Financial information
Consolidated Financial Statements
This page presents Hanwha Ocean’s consolidated statement of financial position and income statement.
Financial information for the previous three years is available on an annual basis.
| Entry | 2023 | 2024 | 2025 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 139,448 | 178,438 | 201,409 | ||||||||
|
|||||||||||
| Total Liabilities | 96,326 | 129,805 | 139,659 | ||||||||
|
|||||||||||
| Total Capital | 43,122 | 48,633 | 61,750 | ||||||||
| Entry | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales | 74,083 | 107,760 | 127,835 |
| Gross Profit | 988 | 6,839 | 18,403 |
| Operating Profit | -1,965 | 2,378 | 11,676 |
| Income before Income Tax Expenses |
-1,163 | 1,810 | 8,424 |
| Net Income | 1,600 | 5,282 | 12,459 |
| Entry | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash Flows from Operating Activities |
-19,392 | -29,046 | 13,147 |
| Cash Flows from Investing Activities |
1,967 | -11,101 | -14,489 |
| Cash Flows from Financing Activities |
28,852 | 28,030 | 3,298 |
| Increase (Decrease) in Cash | 11,427 | -12,117 | 1,956 |
| Cash, Cash Equivalents, etc. at the Beginning of the Year |
6,597 | 17,993 | 5,883 |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
-32 | 7 | -54 |
| Cash and Cash Equivalents at the End of the Year |
17,993 | 5,883 | 7,785 |
From the 4th quarter of 2012, the standards in accordance with the amendments to K-IFRS No. 1001 “Presentation of Financial Statements” have been applied
In accordance with the Securities and Futures Commission’s investigation and audit review result notifications on the company’s business reports, consolidated financial statements
audit reports, etc. from 2008 to the first quarter of 2016, the relevant years’ financial statements were revised. For more details, please refer to the revised business reports that
were disclosed after corrections.