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Pan Ocean Co., Ltd. (KR:028670)
:028670
South Korea Market
028670
Pan Ocean Co., Ltd.
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Pan Ocean Co., Ltd. (028670) Financial Statements

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Pan Ocean Co., Ltd. Financial Overview

Pan Ocean Co., Ltd.'s market cap is currently ₩3.25T. The company's EPS TTM is $634.32; its P/E ratio is 9.47; and it has a dividend yield of 2.50%. Pan Ocean Co., Ltd. is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 5.43T₩ 5.16T₩ 4.36T₩ 6.42T₩ 4.62T
Gross Profit₩ 613.27B₩ 582.73B₩ 499.83B₩ 899.95B₩ 665.73B
Operating Income₩ 491.90B₩ 471.18B₩ 385.85B₩ 789.62B₩ 572.95B
EBITDA₩ 1.01T₩ 885.06B₩ 864.77B₩ 1.43T₩ 942.56B
Net Income₩ 301.40B₩ 268.14B₩ 245.04B₩ 677.08B₩ 549.30B
Balance Sheet
Cash & Short-Term Investments₩ 1.04T₩ 1.12T₩ 1.04T₩ 1.03T₩ 552.30B
Total Assets₩ 10.85T₩ 10.27T₩ 7.85T₩ 7.55T₩ 6.49T
Total Debt₩ 4.49T₩ 3.86T₩ 2.44T₩ 2.34T₩ 2.24T
Net Debt₩ 3.65T₩ 2.99T₩ 1.48T₩ 1.59T₩ 1.72T
Total Liabilities₩ 5.13T₩ 4.62T₩ 3.14T₩ 3.06T₩ 2.89T
Stockholders' Equity₩ 5.72T₩ 5.65T₩ 4.71T₩ 4.49T₩ 3.60T
Cash Flow
Free Cash Flow₩ 255.18B₩ 289.80B₩ 434.19B₩ 1.06T₩ 433.61B
Operating Cash Flow₩ 747.25B₩ 676.17B₩ 750.79B₩ 1.41T₩ 767.69B
Investing Cash Flow₩ -307.81B₩ -660.42B₩ -84.45B₩ -577.44B₩ -351.17B
Financing Cash Flow₩ -450.47B₩ -206.75B₩ -470.14B₩ -642.74B₩ -157.99B
Currency in KRW

Pan Ocean Co., Ltd. Earnings and Revenue History

Income Statement >

Pan Ocean Co., Ltd. Debt to Assets

Balance Sheet >

Pan Ocean Co., Ltd. Cash Flow

Cash Flow >

Pan Ocean Co., Ltd. Forecast EPS vs Actual EPS

Earnings >