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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 818,214 | 221,996 | 806,943 | -340,158 | 625,473 | — |
| Depreciation and amortization | 68,952 | 66,923 | 66,027 | 58,302 | 58,265 | — |
| Capital expenditure | -198,434 | -107,432 | -319,456 | -235,141 | -66,589 | — |
| Investing cash flow | -271,440 | -303,222 | -864,342 | -336,568 | -172,153 | — |
| Financing cash flow | -160,614 | 353,480 | 407,710 | 61,631 | -377,325 | — |
| Share repurchases | -204 | -4,909 | — | — | — | — |
| Debt issued | 247,159 | 610,827 | 885,299 | 545,757 | 9,863 | — |
| Debt repaid | -420,767 | -288,761 | -110,150 | -570,600 | -511,605 | — |
| Effect of exchange rates | 1,648 | 7,671 | -1,341 | 6,946 | -11,589 | — |
| Net change in cash | 386,160 | 272,254 | 350,312 | -615,094 | 75,996 | — |
| Free cash flow | 619,780 | 114,564 | 487,487 | -575,299 | 558,884 | — |