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042660

KRX
80,400 KRW
300
0.37%
Last update Jul 18, 3:00 PM KST
Market closed
Day range
79,000
81,700
Previous close
80,700
Open
81,600
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Hanwha Ocean Co. Ltd.
80,400.00
300
0.37%

Financials

Balance sheet

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Total assets 18.2T 17.8T 16.4T 16.2T
Current assets 11.6T 11.2T 10.7T 10.8T
Cash 89.9B 588.3B 61.2B 150.8B
Cash equivalents 883.4B 955.5B 1.7T
Cash and cash equivalents 973.2B 588.3B 1.0T 1.8T
Other short term investments 15.2B 46.0B 20.7B 48.5B
Accounts receivable 794.0B 664.3B 503.8B 299.0B
Other receivables 5.4T 5.3T 4.7T 4.2T
Inventory 2.7T 2.8T 2.8T 2.8T
Prepaid assets 1.4T 1.5T 1.4T 1.3T
Restricted cash
Assets held for sale
Hedging assets 231.1B 344.9B 186.8B 233.9B
Other current assets 66.6B 88.5B 26.4B 104.5B
Non current assets 6.6T 6.6T 5.7T 5.4T
Properties 1.2T 1.1T 1.0T 1.0T
Land and improvements 2.3T 2.3T 2.3T 2.3T
Machinery furniture equipment 1.5T 1.5T 1.4T 1.4T
Construction in progress 475.1B 431.5B 441.4B 435.8B
Leases
Accumulated depreciation -3.4T -3.4T -3.3T -3.3T
Goodwill 746.2B 746.7B 466.2B 5.8B
Investment properties
Financial assets 37.7B 56.8B 161.1B
Intangible assets 41.0B 41.5B 7.7B 5.8B
Investments and advances
Other non current assets 11.9B 10.8B 10.1B 10.0B
Total liabilities 13.1T 13.0T 12.2T 11.9T
Current liabilities 10.3T 10.3T 9.9T 9.5T
Accounts payable 824.7B 985.0B 876.1B 1.0T
Accrued expenses
Short term debt 3.4T 3.3T 3.2T 2.6T
Deferred revenue
Tax payable 1.8B 3.0B 1.2B 2.4B
Pensions
Other current liabilities 1.8B 870 630 430
Non current liabilities 2.7T 2.6T 2.3T 2.4T
Long term provisions 188.0B 187.9B 232.9B 234.8B
Long term debt 2.2T 2.1T 1.7T 1.8T
Provision for risks and charges 5.6B 5.6B 5.1B 5.3B
Deferred liabilities 23.6B 22.8B 19.3B 20.3B
Derivative product liabilities 53.2B 64.1B 143.1B
Other non current liabilities -500 -200 -30 200
Shareholders equity
Common stock 1.5T 1.5T 1.5T 1.5T
Retained earnings 444.6B 236.4B -312.0B -230.6B
Other shareholders equity
Total shareholders equity 5.1T 4.9T 4.2T 4.3T
Additional paid in capital 131.6B 118.7B 117.6B 111.8B
Treasury stock 726M 726M 726M 726M
Minority interest 4.7B 4.7B 4.8B 4.7B
Market closed

Exchange is currently closed
Pre-market opens in 2 days 9 hours 8 minutes

22:21
00:00
09:00
15:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:30 - 09:00
Main market
09:00 - 15:30
Post-market
15:30 - 18:00
All times are displayed in the Asia/Seoul timezone (KST, UTC+09:00).