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Hanwha Ocean

A042660 · KOSPI
₩85,200+7.44%
2026-08-03 close

Hanwha Ocean — pricey right now, or cheap? And what signals are flashing today?

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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

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Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
648 picks
Next-day win rate
49.2%
Avg next-day
-0.17%
vs market
+0.72%p

Beat the market on 62.1% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-31 0%07-30 66.7%07-29 0%07-28 45%07-27 20%07-25 36.4%07-21 55.6%07-20 53.8%07-16 53.3%07-15 50%07-14 71.4%07-13 31.2%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Valuation Grades

Relative to 18 조선 peers · not investment advice

Pro unlocks the composite grade, 5 factors and sector rank · ₩19,900/mo

Valuation in its own history

PER 49.43 · PBR 5.37 — own history (2001-02~) percentiles 32/100 · 9/100

PER32/100
PBR9/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.86
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
0.86
Beneish M-Score
-1.21

Statistical manipulation-risk signal

Sloan accrual
19.24%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

운전자본 팽창 → 현금 고갈 → 유동성 위기

Warning

순운전자본이 +58.3% 팽창하며 현금이 묶이고 있다. 영업CF/순이익 비율이 -550%로 이익 대비 현금 회수가 부족하고, 유동비율도 1.24에서 1.09로 하락했다.

Evidence

순운전자본 YoY +58.3%영업CF/순이익 -550%유동비율 1.24→1.09

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

  • Positive ROAPass
  • Positive OCFNot passed
  • Improving ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -27%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Revenue qualityWarning

OCF/매출 3기 연속 하락. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-08-03

조선

This stock is in 조선: revenue rank 3 of 18, share 16.6%.

3 / 1816.6%revenue share

Who dominates this industry?

  1. 1HD한국조선해양39.3%
  2. 2HD현대중공업22.3%
  3. 3한화오션16.6%
  4. 4삼성중공업15.2%
  5. 5한화엔진1.9%

Concentration

ConcentratedCR3 78.2%
HHI 2,55618 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
6.12
Direction
축소
Level
좁음
Years
6

Value lens

P90/P10
6.4
Median P/B
3.5
Level
보통
n
18

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
2.2%
Interest coverage
1.4x
Return on equity (ROE)
10.9%

Operating margin −5pp

Operating loss
Interest coverageBase 1.4x adverse case -1.7x
Return on equity (ROE)Base 10.9% adverse case -9.7%

Revenue −15%

Interest coverage risk
Interest coverageBase 1.4x adverse case 1.2x
Return on equity (ROE)Base 10.9% adverse case 0.6%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 1.4x adverse case 0.6x
Return on equity (ROE)Base 10.9% adverse case -4%

Interest coverage limit

Current margin 0.6pp

Interest coverage limit at an operating margin of 1.6%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-17

Suppliers disclosed by the company in its 2026-03-17 annual report.

Suppliers without disclosed amount

POSCOSTEELPLATETONSECTIONPAINTEpoxyUniversalPrimerUSDCGTOECD+1 more

Financials at a glance

Hanwha Ocean's latest results and balance sheet. The bars track the last three periods.

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 한화에어로스페이스60.42%2026-04-08 · 증감 -3.64%p
  • 국민연금공단6.66%2026-06-23 · 증감 +0.19%p

Connections

AI-extracted related companies · for reference

Customers
마스코에버그린머스크프랑스 CMA CGM엑슨모빌체브론카타르에너지
Same theme
조선해양플랜트 기자재LNG 운반선해군 함정
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📦 ETFs holding this stock

by weight · top-10 constituents basis

Passive money holding this stock ≈ 7,450억 · 1w net inflow ≈ -72억(lower bound — top-10 basis, not a forecast)

Factual holdings info from daily disclosures — not a recommendation.

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Recent filings

Hanwha Ocean's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

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