Loading...
XKRX028670
Market cap1.24bUSD
Dec 24, Last price  
3,385.00KRW
1D
0.74%
1Q
-11.15%
Jan 2017
-15.06%
IPO
-58.77%
Name

Pan Ocean Co Ltd

Chart & Performance

D1W1MN
XKRX:028670 chart
P/E
7.38
P/S
0.41
EPS
458.39
Div Yield, %
4.43%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
10.32%
Revenues
4.36t
-32.08%
0005,262,552,782,0009,605,095,312,0004,618,203,000,0006,469,345,000,0005,742,168,000,0005,417,846,000,0002,691,198,000,0001,645,571,000,0001,819,313,000,0001,873,986,000,0002,336,240,000,0002,668,353,000,0002,467,891,000,0002,497,159,000,0004,616,107,000,0006,420,312,000,0004,360,982,000,000
Net income
245.04b
-63.81%
000427,990,423,000523,002,705,000-91,873,000,00078,403,000,000-22,781,000,000-468,180,000,000-1,910,139,000,000786,146,000,00045,537,000,00097,879,000,000143,057,000,000152,410,000,000151,880,000,00092,529,000,000549,305,000,000677,081,000,000245,041,000,000
CFO
750.79b
-46.78%
501,713,322,000586,983,828,000-145,434,000,00024,806,000,000-178,704,000,000-75,383,000,000137,782,000,000387,387,000,000305,314,000,000250,956,000,000261,613,000,000268,073,000,000404,778,000,000470,485,000,000767,687,000,0001,410,763,000,000750,792,000,000
Dividend
Dec 27, 202385 KRW/sh
Earnings
Jan 31, 2025

Profile

Pan Ocean Co., Ltd., together with its subsidiaries, provides marine transportation and other related services worldwide. It operates through four segments: Bulk Carrier Service, Container Service, Tanker Service, and Other Shipping Services. 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, and scrap iron; large bulker services for transporting dry bulk cargo comprising grain, coal, and iron ore; and container services. It also provides tanker services for transporting palm oil, crude oil, naptha, gasoline, diesel, kerosene, jet fuel, and heavy oil; 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 large equipment, machinery, devices, etc.; 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.
URL
https://www.panocean.com/
IPO date
Sep 21, 2007
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,360,982,000
-32.08%
6,420,312,000
39.08%
4,616,107,000
84.85%
Cost of revenue
3,975,128,000
5,630,694,000
4,043,161,000
Unusual Expense (Income)
NOPBT
385,854,000
789,618,000
572,946,000
NOPBT Margin
8.85%
12.30%
12.41%
Operating Taxes
3,448,000
10,886,000
1,053,000
Tax Rate
0.89%
1.38%
0.18%
NOPAT
382,406,000
778,732,000
571,893,000
Net income
245,041,000
-63.81%
677,081,000
23.26%
549,305,000
493.66%
Dividends
(80,179,000)
(53,454,000)
(27,545,661)
Dividend yield
4.02%
1.75%
0.95%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
606,262,000
528,354,000
529,327,000
Long-term debt
3,900,601,000
3,815,004,000
3,579,760,000
Deferred revenue
16,008,000
21,685,000
Other long-term liabilities
21,685,000
29,687,000
Net debt
3,253,286,000
3,340,897,000
3,446,313,000
Cash flow
Cash from operating activities
750,792,000
1,410,763,000
767,687,000
CAPEX
(460,528,000)
(345,831,000)
(334,074,000)
Cash from investing activities
(84,447,000)
(577,439,000)
(351,168,000)
Cash from financing activities
(470,136,000)
(642,736,000)
(157,988,000)
FCF
54,218,000
381,390,000
(655,198,000)
Balance
Cash
1,035,417,000
1,032,895,000
552,297,000
Long term investments
218,160,000
(30,434,000)
110,477,000
Excess cash
1,035,527,900
681,445,400
431,968,650
Stockholders' equity
2,717,524,000
3,820,925,000
1,425,326,725
Invested Capital
6,130,651,100
6,186,739,600
5,436,704,350
ROIC
6.21%
13.40%
11.99%
ROCE
5.38%
11.53%
9.76%
EV
Common stock shares outstanding
534,570
534,570
534,570
Price
3,735.00
-34.82%
5,730.00
5.91%
5,410.00
7.77%
Market cap
1,996,617,127
-34.82%
3,063,083,304
5.91%
2,892,021,060
7.77%
EV
5,249,903,127
6,403,980,304
6,338,334,060
EBITDA
876,115,000
1,455,920,000
933,336,000
EV/EBITDA
5.99
4.40
6.79
Interest
122,546,000
76,058,000
43,576,000
Interest/NOPBT
31.76%
9.63%
7.61%