Hanwha Ocean (042660) financial statements

−12.4%since 2013
FY2025 revenue
₩12.8T▲ +18.6%
FY2025 net income
₩1.2T▲ +135.9%
FY2025 diluted EPS
₩3,409.00▲ +135.3%
FY2025 free cash flow
₩605.1B

Hanwha Ocean income statement

Hanwha Ocean income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue12,783,51210,776,0057,408,312
Gross profit1,840,298683,92698,808
Operating income1,167,590237,876-196,498
Pretax income842,370181,035-116,279
Net income1,245,839528,119159,886
Diluted earnings per share3,409.001,449.00659.00

Hanwha Ocean balance sheet

Hanwha Ocean balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents778,471588,2601,799,308
Total assets20,140,91417,843,80913,944,773
Total liabilities13,965,90712,980,4599,632,616
Total equity6,175,0074,863,3504,312,157
Long-term debt2,346,2902,028,1261,664,742

Hanwha Ocean cash flow statement

Hanwha Ocean cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow1,314,672-2,904,574-1,939,155
Capital expenditure-709,620-373,640-130,661
Free cash flow (derived)605,052-3,278,215-2,069,816
Share repurchasesn/a-10

Quarterly highlights

Quarterly highlights
KRW millionsQ2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)5,443,1713,209,9403,322,9513,023,358
Operating income (derived)736,114441,065247,519289,759
Net income (derived)692,572500,006612,361269,352
Diluted earnings per share1,894.001,367.00n/a737.00
Operating cash flow (derived)818,214221,996806,943-340,158
Total assets20,146,18720,796,54720,140,91418,533,926

Hanwha Ocean major shareholders

Hanwha Ocean major shareholders
HolderShare of classSharesFiled
한화에어로스페이스54.3%197,886,35218 October 2026
국민연금공단5.6%17,271,4001 November 2026

Hanwha Ocean DART filings

Hanwha Ocean DART filings
FiledFormType
27 September 2026Major Matters ReportCurrent report
11 August 2026Semiannual ReportHalf-year report
12 May 2026Quarterly ReportQuarterly report
10 March 2026Business ReportAnnual report
3 March 2026Major Matters ReportCurrent report
11 November 2025Quarterly ReportQuarterly report
11 August 2025Semiannual ReportHalf-year report
12 May 2025Quarterly ReportQuarterly report

Common questions

What was Hanwha Ocean's revenue in fiscal 2025?

Hanwha Ocean reported ₩12.8 trillion in revenue for fiscal 2025, the year ended 31 December 2025, up 18.6% from fiscal 2024.

What was Hanwha Ocean's net income in fiscal 2025?

Hanwha Ocean reported net income of ₩1.2 trillion for fiscal 2025, the year ended 31 December 2025, up 135.9% from fiscal 2024. Diluted earnings per share were ₩3,409.00.

What was Hanwha Ocean's free cash flow in fiscal 2025?

Hanwha Ocean had ₩605.1 billion in free cash flow in fiscal 2025. Operating cash flow was ₩1.3 trillion and capital expenditure was ₩709.6 billion.

What were Hanwha Ocean's total assets at the end of fiscal 2025?

Hanwha Ocean reported total assets of ₩20.1 trillion at the end of fiscal 2025, the year ended 31 December 2025.

How much Hanwha Ocean history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.