042660.KS

Hanwha Ocean Co., Ltd.
KSEKRWEQUITY Industrials DELAYED
Last price
84,200.00
▼ 4,300.00 (4.86%)
MARKET ·

Price

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Open
86,000.00
Prev close
88,500.00
Day high
86,800.00
Day low
82,900.00
Volume
895.19K
Market cap
$25.80T
P/E (TTM)
52W range
71,300.00 – 154,800.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.17% -5.8%
1M
+0.36% -3.4%
3M
-23.80% -26.9%
6M
-36.12% -47.2%
YTD
-25.88% -38.2%
1Y
-26.27% -46.3%
3Y
+115.77% +41.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 042660.KS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
116.45M
Total on file

Fundamentals

TTM · reported
Market cap$25.80T
Enterprise value$30.52T
Revenue (TTM)$15.00T
Gross profit$2.47T
EBITDA$1.97T
Net income$2.06T
EPS (TTM)
Free cash flow$-502.54B
Total cash$1.47T
Total debt$6.19T
Book value / share
Shares outstanding306.36M
Float143.10M
Short % of float
Dividend yield
Beta (5Y)0.91

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio0.44
Price / sales
Price / book
EV / revenue2.03
EV / EBITDA15.45
Gross margin16.44%
Operating margin13.52%
Profit margin13.83%
Return on equity32.53%
Return on assets5.57%
Debt / equity82.19
Current ratio1.21
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $12.78T$10.78T$7.41T$4.86T +18.6%
Operating revenue $12.78T$10.78T$7.41T$4.86T +18.6%
Cost of revenue $10.94T$10.09T$7.31T$6.21T +8.4%
Gross profit $1.84T$683.93B$98.81B-$1.35T +169.1%
Research & development $70.94B$63.19B$74.68B$73.58B +12.3%
Selling, general & admin $305.88B$201.00B$130.60B$122.16B +52.2%
Total operating expense $657.99B$444.88B$137.92B$254.51B +47.9%
Operating income $1.18T$239.05B-$39.11B-$1.60T +394.6%
Net interest income -$119.89B-$108.24B-$41.27B-$55.62B -10.8%
Pre-tax income $842.37B$181.04B-$116.28B-$1.79T +365.3%
Tax provision -$403.55B-$347.18B-$276.32B-$49.55B -16.2%
Net income $1.25T$528.12B$159.89B-$1.74T +135.9%
Net income to common $1.25T$528.12B$159.89B-$1.74T +135.9%
Basic EPS 4,007.001,648.00736.00-14,334.16 +143.1%
Diluted EPS 3,409.001,449.00659.00-14,334.16 +135.3%
EBIT $1.04T$353.55B$42.75B-$1.67T +193.6%
EBITDA $1.27T$533.19B$188.76B-$1.54T +138.4%
Basic shares 310.92M306.37M184.83M121.72M +1.5%
Diluted shares 365.46M364.47M242.62M123.43M +0.3%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1,402.091,894.00 +35.1%
Mar 2026 1,054.611,367.00 +29.6%
Dec 2025 1,201.421,675.00 +39.4%
Sep 2025 679.62737.00 +8.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1,444.38 2 $3.47T +14.8%
Next quarter 1,015.73 2 $3.71T +14.9%
Current year 6,366.76 14 $15.90T +25.3%
Next year 6,407.04 18 $15.63T -1.7%

Analyst targets & ownership

Account required
Mean target$135,571.42
High target$179,000.00
Low target$63,000.00
Implied upside61.01%
Analyst count21
ConsensusNONE
Strong buy / Buy8 / 12
Hold0
Sell / Strong sell0 / 1
Held by insiders38.01%
Held by institutions33.22%
Institutions holding183
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
90,110.00
-6.56% from price
SMA 20
87,550.00
-3.83% from price
SMA 50
95,390.00
-11.73% from price
SMA 100
109,591.00
-23.17% from price
SMA 200
118,649.00
-29.03% from price
EMA 12
88,725.81
-5.10% from price
EMA 26
89,788.94
-6.22% from price
EMA 50
95,181.44
-11.54% from price
RSI (14)
44.1
Neutral
MACD (12,26,9)
-1,063.13
Hist 438.46
ATR (14)
4,735.71
5.62% of price
Realised vol 30D
74.5%
Annualised
Bollinger upper
97,510.02
20, 2σ
Bollinger lower
77,589.98
20, 2σ
50 / 200 cross
Death
95,390.00 vs 118,649.00
Trend bias
Below 200
-29.03%

Options chain

Account required
ExpirySpot 84,200.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
74.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.2%
Peak to trough
Max drawdown 5Y
-50.2%
Peak to trough
ATR 14
4,735.71
5.62% of price
Beta (reported)
0.91
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield1.43%
Payout ratio0.00%
Ex-dividend dateDec 29, 2014
Next pay date
Last split1:10
Split dateDec 23, 2016

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.