Pan Ocean Co Ltd

Pan Ocean Co Ltd

028670 · KO · Industrials / Marine Shipping

4,990.00KRW+5.00 (+0.10%)

Price History

Full chart

Market Stats

Previous Close4,985.00
Open5,020.00
Day Range4,935.00 – 5,150.00
52-Week Range3,351.13 – 6,600.00
Volume2.44M
Market Cap3.31T
P/E (TTM)0.00
Forward P/E9.22
Dividend Yield2.55%
Beta0.94
50-Day Avg5,708.00
200-Day Avg5,182.88

About

Pan Ocean Co., Ltd., together with its subsidiaries, provides marine transportation and other related services worldwide. The company offers break bulk liner services for steel, coal, wood, equipment, and machinery cargoes; tramper services for dry bulk cargo shipping, such as iron ore, coal, grain, sugar, logs, minerals, fertilizers, and scrap metal; and large bulker services for transporting dry bulk cargo comprising coal and iron ore, as well as container services. It also provides tanker services for transporting crude oil, gasoline, gas oil, and jet oil; oil and fats; and petrochemicals, which comprise benzene, toluene, xylene, base oil, and caustic soda. In addition, the company provides liquefied natural gas carrier services; heavy lifter services for offshore wind components, machinery, and modules; and tug boats, drill ships, barges, ocean platforms, etc. Further, it is involved in the trading and logistics of agriculture products, such as corn, soybean, wheat, and soybean meal. The company was formerly known as STX Pan Ocean Co., Ltd. and changed its name to Pan Ocean Co., Ltd. in January 2014. The company was founded in 1966 and is headquartered in Seoul, South Korea. Pan Ocean Co., Ltd. is a subsidiary of Harim Holdings Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Joong Ho Ahn
  • Employees1.15K
  • HeadquartersTower 8, Seoul, South Korea, 03157, Korea
  • Websitehttps://www.panocean.com

Leadership

  • Mr. Joong Ho AhnChairman, President & CEO · b. 1962
  • Mr. Byung-Ryun WooHead of Finance Management Department and Executive Vice President · b. 1959
  • Mr. Bo Yeon KimChief of Administrative Division Group and Executive Vice President
  • Mr. Dong Bae ParkHead of Human Resources Management Department and Senior Vice President
  • Mr. Sung Chul LeeChief of Cape Division, Head of Strategic Business Department and Vice President
  • Se Gi CheonHead of Ethical Management Department & Executive Director · b. 1969
  • Ms. Lim Mei HuaCompany Secretary

Financials

Income Statement

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.26T9.61T4.62T6.47T5.74T5.42T2.69T1.65T1.61B1.87T2.34T2.67T2.47T2.50T4.62T6.42T4.36T5.16T5.43T
Growth (%)-+82.52%-51.92%+40.08%-11.24%-5.65%-50.33%-38.85%-99.90%+116638.60%+24.67%+14.22%-7.51%+1.19%+84.85%+39.08%-32.08%+18.35%+5.26%
Cost of Revenue4.59T8.66T4.56T6.14T5.61T5.33T2.59T1.22T1.36B1.65T2.07T2.39T2.18T2.19T3.95T5.52T3.86T4.58T4.82T
Gross Profit-------91.77M250.04M247.81M223.60B264.16B278.08B287.77B303.93B665.73B899.95B499.83B582.73B613.27B
Gross Margin-------0.00%0.02%15.44%11.93%11.31%10.42%11.66%12.17%14.42%14.02%11.46%11.29%11.29%
Operating Expense------108.89M-215.70B51.53M55.70B69.14B74.14B81.80B81.66B94.85B119.75B117.74B106.75B127.32B
Operating Income486.45B735.37B-94.13B---200.67M215.96B196.28M167.90B195.02B203.94B205.97B222.27B570.88B780.20B382.09B475.98B485.95B
Operating Margin9.24%7.66%-1.46%---0.01%13.12%12.23%8.96%8.35%7.64%8.35%8.90%12.37%12.15%8.76%9.22%8.94%
EBITDA----------363.18B371.80B406.20B360.77B954.32B1.43T861.30B885.06B1.05T
EBITDA Margin----------15.55%13.93%16.46%14.45%20.67%22.28%19.75%17.15%19.39%
Net Income427.99B523.00B-78.40B---1.76B786.15B34.09M97.88B143.06B152.41B151.88B92.53B549.30B677.08B245.04B268.14B301.41B
Net Income Margin8.13%5.45%-1.21%---0.07%47.77%2.12%5.22%6.12%5.71%6.15%3.71%11.90%10.55%5.62%5.20%5.55%
R&D----------162.00M--------
R&D as % of Total Revenue----------0.01%--------
Interest Expense0000000000054.44B55.10B41.15B43.58B76.06B122.55B133.92B214.70B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.04%2.23%1.65%0.94%1.18%2.81%2.59%3.95%

Balance Sheet

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.99T4.52T5.27T6.01T7.02T7.15T4.88T4.56T3.68B4.33T3.89T4.12T4.45T4.66T6.49T7.55T7.85T10.27T10.85T
Total Liabilities1.21T1.87T2.83T3.57T4.59T5.37T4.64T3.14T1.61B1.76T1.48T1.46T1.55T1.85T2.89T3.06T3.14T4.62T5.13T
Total Equity1.78T2.65T2.43T2.43T2.42T1.77T232.70B1.42T2.05B2.54T2.39T2.64T2.89T2.81T3.60T4.49T4.71T5.65T5.72T
Cash564.41B495.72B714.18B630.98B501.00B287.80B223.50B400.71B237.34M245.09B207.65B208.71B255.31B237.56B521.59B744.63B952.78B865.84B839.67B
Net Debt----------212.48B37.24B-24.38B-----

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow501.71B586.98B-24.81B--137.78B387.39B263.50M216.83M231.29M243.66M347.31M398.56M767.69B1.41T750.79B676.17B702.65B
Investing Cash Flow------347.78B306.51B-34.60M-79.83M-103.59M-115.03M-182.76M-285.37M-351.17B-577.44B---
Financing Cash Flow623.67B157.05B961.58B99.04B48.66B--495.41M-478.17M-354.45M-170.67M-137.06M-135.56M-130.44M-117.74M-157.99B-642.74B---
Capital Expenditure508.55B1.12T398.50B375.02B557.41B291.52B117.67B41.71B48.38M101.71B94.14M150.38M186.20M245.27M333.65B344.68B316.60B386.37B222.19B
Free Cash Flow----------153.60B102.43B187.42B179.94B433.61B1.06T434.19B289.80B480.46B
Dividends Paid36.99B110.90B76.38B20.47B20.47B16.38B-2.21B---24.05M26.73B26.73B26.73B53.45B80.18B45.43B64.14B
FCF to OCF----------66409.85%42040.59%53963.87%45148.19%56.48%75.49%57.83%42.86%68.38%
Dividend Paid to FCF-----------0.02%14.26%14.85%6.16%5.02%18.47%15.68%13.35%

Earnings

Report DateNov 13, 2007Feb 28, 2008May 28, 2008Sep 3, 2008Nov 26, 2008Mar 3, 2009Jun 1, 2009Sep 2, 2009Oct 14, 2009Feb 19, 2010May 13, 2010Aug 12, 2010Nov 11, 2010Feb 18, 2011May 16, 2011Aug 11, 2011Dec 5, 2011Feb 28, 2012May 30, 2012Aug 29, 2012Dec 3, 2012Feb 21, 2013May 15, 2013Aug 6, 2013Nov 6, 2013Feb 27, 2014May 16, 2014Jul 30, 2014Nov 5, 2014Feb 27, 2015Apr 30, 2015Jul 30, 2015Nov 2, 2015Feb 1, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 1, 2017May 12, 2017Aug 14, 2017Nov 13, 2017Feb 7, 2018May 11, 2018Aug 14, 2018Nov 12, 2018Mar 19, 2019May 14, 2019Aug 13, 2019Nov 12, 2019Mar 19, 2020May 13, 2020Aug 13, 2020Nov 3, 2020Feb 10, 2021May 13, 2021Aug 12, 2021Oct 27, 2021Feb 25, 2022May 11, 2022Jul 31, 2022Nov 11, 2022Feb 9, 2023May 11, 2023Aug 11, 2023Nov 9, 2023Feb 2, 2024May 13, 2024Aug 1, 2024Nov 1, 2024Feb 7, 2025Apr 30, 2025Jul 30, 2025Nov 3, 2025Feb 12, 2026May 7, 2026Jul 31, 2026Nov 3, 2026
EPS Estimate7501.255838.75--3750.00--802.87-612.501999.933172.4311062.50-737.50-800.00-1852.56859.13--6606.45----3262.50-2162.50-------------65.0032.6086.2453.99123.0481.1168.1474.9486.9577.0658.5365.4391.1759.5548.2664.1192.0367.0377.37126.22239.271400.00160.33308.07345.33198.67188.00207.00197.67151.33113.50164.67176.67158.67-------
EPS Actual9125.009625.0033254.1621446.086500.00-15658.94-6025.00-5647.92-762.502452.461271.59-119.203262.501512.50-3375.001354.88-4957.003246.62-14342.52-11869.22-12260.91-135.83-4875.94-3382.01-54075.24-164783.81373.823189.731482.771278.62632.70-942.1496.90102.05138.9746.7250.00-54.0061.0037.0080.0090.9268.0072.0082.0063.0058.0070.00102.0054.0041.0079.0079.00-21.06102.00171.00334.00431.78305.00420.00312.00230.00212.00172.0045.0029.00113.00205.00245.00-61.51134.73229.69108.3791.04176.81257.12-
Surprise21.65%64.85%--73.33%--650.43%--224.49%22.63%-59.92%-101.08%542.37%289.06%-82.18%57.70%-149.14%---95.84%-125.48%--------------23.08%-265.64%-29.27%-31.47%-34.98%12.09%-0.21%-3.92%-5.69%-18.25%-0.91%6.98%11.88%-9.32%-15.04%23.23%-14.16%-131.42%31.83%35.48%39.59%-69.16%90.23%36.33%-9.65%15.77%12.77%-16.91%-77.23%-80.84%-0.44%24.49%38.68%-138.76%-------
TimingAfter-hoursAfter-hours--After-hours-After-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market---After-hoursAfter-hours----Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours--After-hoursPre-market---Pre-marketPre-marketPre-marketPre-market-After-hours-After-hours--After-hoursPre-market---Pre-marketPre-marketPre-marketPre-market--Pre-marketPre-market

Key Statistics & Ratios

Market Cap3.31T
Enterprise Value6.98T
Trailing P/E0.00
Forward P/E9.22
PEG Ratio0.00
Price / Sales0.54
Price / Book0.47
Revenue (TTM)6.17T
Gross Profit (TTM)716.76B
EBITDA1.14T
Profit Margin5.49%
Operating Margin10.12%
Return on Equity5.82%
Return on Assets3.19%
Shares Outstanding534.57M
Shares Float240.95M
Beta0.94
Dividend Yield2.55%
Dividend Rate150.00
Payout Ratio23.68%

Dividends

20251×
150.00Dec 29, 2025
20241×
120.00Dec 27, 2024
20231×
85.00Dec 27, 2023
20221×
150.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20111×
1000.00Dec 28, 2011
20101×
1250.00Dec 29, 2010
20091×
1250.00Dec 29, 2009
20081×
4562.50Dec 29, 2008
20071×
5750.00Dec 27, 2007

Stock Splits

  • Jul 27, 20151:1.25
  • Dec 24, 201310:100
  • Dec 4, 20081:10