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Hanwha Ocean (XKRX:042660) Cyclically Adjusted FCF per Share : ₩-35,992.73 (As of Mar. 2025)


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What is Hanwha Ocean Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Hanwha Ocean's adjusted free cash flow per share for the three months ended in Mar. 2025 was ₩347.917. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ₩-35,992.73 for the trailing ten years ended in Mar. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 9.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 6.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Hanwha Ocean was 11.50% per year. The lowest was 3.80% per year. And the median was 8.95% per year.

As of today (2025-05-31), Hanwha Ocean's current stock price is ₩78000.00. Hanwha Ocean's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was ₩-35,992.73. Hanwha Ocean's Cyclically Adjusted Price-to-FCF of today is .


Hanwha Ocean Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Hanwha Ocean's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hanwha Ocean Cyclically Adjusted FCF per Share Chart

Hanwha Ocean Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -54,123.10 -53,315.58 -49,498.04 -43,913.01 -40,226.34

Hanwha Ocean Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -42,159.70 -36,933.26 -39,419.90 -40,226.34 -35,992.73

Competitive Comparison of Hanwha Ocean's Cyclically Adjusted FCF per Share

For the Aerospace & Defense subindustry, Hanwha Ocean's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hanwha Ocean's Cyclically Adjusted Price-to-FCF Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Hanwha Ocean's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Hanwha Ocean's Cyclically Adjusted Price-to-FCF falls into.


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Hanwha Ocean Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Hanwha Ocean's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=347.917/122.5900*122.5900
=347.917

Current CPI (Mar. 2025) = 122.5900.

Hanwha Ocean Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 33,966.200 100.051 41,618.064
201509 -27,413.468 100.111 -33,568.976
201512 -11,219.585 100.220 -13,723.842
201603 -304,573.635 100.561 -371,294.230
201606 140,199.821 100.791 170,522.638
201609 -112,650.216 101.461 -136,109.074
201612 295.147 101.561 356.258
201703 2,676.212 102.851 3,189.839
201706 -3,729.703 102.611 -4,455.886
201709 -3,060.417 103.491 -3,625.227
201712 -2,641.359 102.991 -3,144.011
201803 3,413.062 104.101 4,019.251
201806 72.374 104.130 85.204
201809 -733.779 105.651 -851.430
201812 1,192.222 104.351 1,400.609
201903 5,864.672 104.491 6,880.505
201906 1,142.436 104.881 1,335.336
201909 3,716.596 105.200 4,330.953
201912 2,831.703 105.121 3,302.266
202003 -3,692.418 105.354 -4,296.492
202006 1,840.331 105.112 2,146.345
202009 -300.730 106.198 -347.150
202012 -1,265.439 105.765 -1,466.738
202103 339.387 107.357 387.542
202106 2,661.054 107.579 3,032.375
202109 -22.197 108.759 -25.020
202112 -10.077 109.676 -11.263
202203 -6,077.992 111.848 -6,661.729
202206 -1,600.529 114.072 -1,720.039
202209 -1,119.590 114.715 -1,196.445
202212 569.527 115.179 606.171
202303 -6,703.199 116.507 -7,053.159
202306 14.841 117.182 15.526
202309 -2,843.537 118.964 -2,930.217
202312 -1,593.135 118.837 -1,643.447
202403 -3,771.467 120.123 -3,848.916
202406 -1,532.812 120.007 -1,565.800
202409 -2,871.995 120.861 -2,913.076
202412 -1,039.420 121.135 -1,051.903
202503 347.917 122.590 347.917

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Hanwha Ocean  (XKRX:042660) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Hanwha Ocean Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Hanwha Ocean's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Hanwha Ocean Business Description

Industry
Traded in Other Exchanges
N/A
Address
3370, Geoje-daero, Gyeongsangnam-do, Geoje-si, KOR
Hanwha Ocean manufactures various types of commercial and specialty ships and operates offshore and onshore industrial plants. It is a shipbuilding and marine specialized company that builds various ships, offshore plants, drilling ships, floating oil production facilities, submarines, and destroyers. The company builds various types of ships, including carriers, containerships, submarines, and other vessels. The company's industrial plants focus on oil and gas exploration, chemical, seawater treatment, and power. It helps supply electricity, water, and other resources and utilizes differentiated technology to provide clean energy.

Hanwha Ocean Headlines

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