Hanwha Ocean revenue and financials
₩74,100.00Change from previous close: −4.02%Absolute change: −₩3,100.00
In the fiscal year ended December 2025, Hanwha Ocean reported revenue of ₩12.78T (+18.63% year over year). Net income was ₩1.25T, a net margin of 9.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +18.63%
- 2025 vs 2024
- Net income growth
- +135.90%
- 2025 vs 2024
- Net margin
- 9.7%
- 2024: 4.9%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,314,672 | -2,904,574 | -1,939,155 | -1,065,433 | — |
| Depreciation and amortization | 232,926 | 179,638 | 146,004 | 130,496 | — |
| Capital expenditure | -716,622 | -379,384 | -134,005 | -121,915 | — |
| Investing cash flow | -1,448,872 | -1,110,138 | 196,706 | 87,974 | — |
| Financing cash flow | 329,818 | 2,803,001 | 2,885,193 | -129,780 | — |
| Debt issued | 1,749,001 | 2,938,793 | 960,149 | 156,831 | — |
| Debt repaid | -1,353,144 | -73,037 | -1,511,776 | -201,981 | — |
| Effect of exchange rates | -5,406 | 663 | -3,157 | -11,979 | — |
| Net change in cash | 195,617 | -1,211,711 | 1,142,744 | -1,107,239 | — |
| Free cash flow | 598,049 | -3,283,959 | -2,073,160 | -1,187,347 | — |