TipRanks
Pan Ocean Co., Ltd. (KR:028670)
:028670
South Korea Market
028670
Pan Ocean Co., Ltd.
RESEARCH TOOLSreports

Pan Ocean Co., Ltd. (028670) Ratios

― Followers

Pan Ocean Co., Ltd. Ratios

KR:028670's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:028670's free cash flow was decreased by ₩ and operating cash flow was ₩0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.36 1.58 1.36 1.50
Quick Ratio
 0.99 1.27 1.49 1.27 1.39
Cash Ratio
 0.52 0.61 0.68 0.74 0.61
Solvency Ratio
 0.09 0.16 0.16 0.23 0.44
Operating Cash Flow Ratio
 0.36 0.55 0.53 0.58 1.15
Short-Term Operating Cash Flow Coverage
 2.82 4.28 12.05 3.02 18.93
Net Current Asset Value
₩ -4.16T₩ -3.28T₩ -2.60T₩ -1.38T₩ -1.22T
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.38 0.31 0.31
Debt-to-Equity Ratio
 0.84 0.78 0.68 0.52 0.52
Debt-to-Capital Ratio
 0.46 0.44 0.41 0.34 0.34
Long-Term Debt-to-Capital Ratio
 0.05 0.39 0.05 0.02 0.05
Financial Leverage Ratio
 2.03 1.90 1.82 1.67 1.68
Debt Service Coverage Ratio
 1.69 2.56 4.58 2.32 9.43
Interest Coverage Ratio
 2.90 2.29 3.52 3.15 10.38
Debt to Market Cap
 0.19 1.83 0.19 0.18 0.11
Interest Debt Per Share
 10.28K 8.79K 7.47K 4.79K 4.51K
Net Debt to EBITDA
 4.95 3.60 3.38 1.72 1.11
Profitability Margins
Gross Profit Margin
11.62%11.29%11.29%11.46%14.02%
EBIT Margin
9.36%9.05%8.06%8.51%11.90%
EBITDA Margin
13.56%18.64%17.15%19.83%22.28%
Operating Profit Margin
9.53%9.05%9.13%8.85%12.30%
Pretax Profit Margin
5.76%5.86%5.47%5.70%10.72%
Net Profit Margin
5.49%5.55%5.20%5.62%10.55%
Continuous Operations Profit Margin
5.49%5.55%5.20%5.62%10.26%
Net Income Per EBT
95.28%94.72%95.06%98.61%98.42%
EBT Per EBIT
60.48%64.69%59.87%64.40%87.13%
Return on Assets (ROA)
2.64%2.78%2.61%3.12%8.97%
Return on Equity (ROE)
5.73%5.27%4.74%5.20%15.07%
Return on Capital Employed (ROCE)
5.54%5.18%5.24%5.88%12.49%
Return on Invested Capital (ROIC)
4.79%4.55%4.70%5.31%11.34%
Return on Tangible Assets
2.66%2.78%2.61%3.12%8.98%
Earnings Yield
10.66%14.64%15.20%12.27%23.03%
Efficiency Ratios
Receivables Turnover
 20.05 15.34 13.19 13.19 23.93
Payables Turnover
 18.23 24.10 18.85 17.87 22.78
Inventory Turnover
 33.08 41.86 37.49 32.40 42.77
Fixed Asset Turnover
 0.66 0.63 0.66 0.75 1.18
Asset Turnover
 0.48 0.50 0.50 0.56 0.85
Working Capital Turnover Ratio
 17.09 8.81 8.54 8.15 15.72
Cash Conversion Cycle
 9.22 17.37 18.04 18.52 7.76
Days of Sales Outstanding
 18.21 23.80 27.66 27.68 15.26
Days of Inventory Outstanding
 11.03 8.72 9.74 11.27 8.53
Days of Payables Outstanding
 20.02 15.15 19.36 20.43 16.02
Operating Cycle
 29.24 32.52 37.40 38.94 23.79
Cash Flow Ratios
Operating Cash Flow Per Share
 1.49K 1.40K 1.26K 1.40K 2.64K
Free Cash Flow Per Share
 655.79 477.36 542.12 812.23 1.99K
CapEx Per Share
 829.87 920.51 722.76 592.25 646.93
Free Cash Flow to Operating Cash Flow
 0.44 0.34 0.43 0.58 0.75
Dividend Paid and CapEx Coverage Ratio
 1.52 1.34 1.57 1.89 3.53
Capital Expenditure Coverage Ratio
 1.79 1.52 1.75 2.37 4.08
Operating Cash Flow Coverage Ratio
 0.15 0.17 0.18 0.31 0.60
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.13 0.17 0.22
Free Cash Flow Yield
11.04%12.40%16.43%21.75%36.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.32 6.83 6.58 8.15 4.34
Price-to-Sales (P/S) Ratio
 0.51 0.38 0.34 0.46 0.46
Price-to-Book (P/B) Ratio
 0.50 0.36 0.31 0.42 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 9.01 8.07 6.09 4.60 2.76
Price-to-Operating Cash Flow Ratio
 3.98 2.75 2.61 2.66 2.08
Price-to-Earnings Growth (PEG) Ratio
 0.59 0.55 0.70 -0.13 0.19
Price-to-Fair Value
 0.50 0.36 0.31 0.42 0.65
Enterprise Value Multiple
 8.73 5.63 5.37 4.02 3.17
Enterprise Value
 7.32T 5.70T 4.76T 3.48T 4.53T
EV to EBITDA
 8.75 5.63 5.37 4.02 3.17
EV to Sales
 1.19 1.05 0.92 0.80 0.71
EV to Free Cash Flow
 20.87 22.36 16.41 8.02 4.26
EV to Operating Cash Flow
 9.21 7.63 7.03 4.64 3.21
Tangible Book Value Per Share
 11.67K 10.69K 10.56K 8.80K 8.39K
Shareholders’ Equity Per Share
 11.83K 10.71K 10.58K 8.82K 8.40K
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.05 0.01 0.02
Revenue Per Share
 11.54K 10.16K 9.65K 8.16K 12.01K
Net Income Per Share
 633.50 563.82 501.61 458.39 1.27K
Tax Burden
 0.95 0.95 0.95 0.99 0.98
Interest Burden
 0.62 0.65 0.68 0.67 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.02 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.35 2.48 2.52 3.06 2.08
Currency in KRW