Pan Ocean Co., Ltd. Statistics
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Pan Ocean Co., Ltd. (028670) Stock Statistics & Valuation Metrics
Total Valuation
Pan Ocean Co., Ltd. has a market cap or net worth of KRW 2.67T. The enterprise value is KRW 7.01T.
- Market Cap
- KRW 2.67T
- Enterprise Value
- KRW 7.01T
Share Statistics
Pan Ocean Co., Ltd. has 534,569,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 534,569,500
- Owned by Insiders
- ―
- Owned by Institutions
- 6.74%
Financial Efficiency
Pan Ocean Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.55%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.55%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 4.10B
- Profits Per Employee
- 227.30M
- Employee Count
- 1,326
- Asset Turnover
- 0.50
- Inventory Turnover
- 41.86
Valuation Ratios
The current PE Ratio of Pan Ocean Co., Ltd. is 5.67. Pan Ocean Co., Ltd.’s PEG ratio is 0.05.
- PE Ratio
- 5.67
- PS Ratio
- 0.38
- PB Ratio
- 0.42
- Price to FCF
- 7.53
- Price to Operating Cash Flow
- 3.32
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Pan Ocean Co., Ltd. had revenue of 5.43T and earned 301.40B in profits. Earnings per share was 563.82.
- Revenue
- 5.43T
- Gross Profit
- 613.27B
- Operating Income
- 491.90B
- Pretax Income
- 318.20B
- Net Income
- 301.40B
- EBITDA
- 1.01T
- Earnings Per Share (EPS)
- 563.82
Cash Flow
In the last 12 months, operating cash flow was 794.19B and capital expenditures -443.62B, giving a free cash flow of 350.57B billion.
- Operating Cash Flow
- 794.19B
- Free Cash Flow
- 350.57B
- Free Cash Flow per Share
- 655.80
Dividends & Yields
Pan Ocean Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.95%
- Dividend Per Share
- ―
- Dividend Yield
- 2.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.91%
- Earnings Yield
- 17.13%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 34.93%
- 50-Day Moving Average
- 5971.20
- 200-Day Moving Average
- 5501.88
- Relative Strength Index (RSI)
- 35.72
- Average Volume (3m)
- 4.19M
Important Dates
Pan Ocean Co., Ltd. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Pan Ocean Co., Ltd. as a current ratio of 1.36, with Debt / Equity ratio of 78.38%
- Current Ratio
- 1.36
- Quick Ratio
- 1.27
- Debt to Market Cap
- 1.83
- Net Debt to EBITDA
- 3.60
- Interest Coverage Ratio
- 2.29
Taxes
In the past 12 months, Pan Ocean Co., Ltd. has paid 16.80B in taxes.
- Income Tax
- 16.80B
- Effective Tax Rate
- 0.05
Enterprise Valuation
Pan Ocean Co., Ltd. EV to EBITDA ratio is 8.64, with an EV/FCF ratio of 19.56.
- EV to Sales
- 0.98
- EV to EBITDA
- 8.64
- EV to Free Cash Flow
- 19.56
- EV to Operating Cash Flow
- 8.63
Balance Sheet
Pan Ocean Co., Ltd. has KRW 1.31T in cash and marketable securities with KRW 5.29T in debt, giving a net cash position of -KRW 3.98T billion.
- Cash & Marketable Securities
- KRW 1.31T
- Total Debt
- KRW 5.29T
- Net Cash
- -KRW 3.98T
- Net Cash Per Share
- -KRW 7,452.55
- Tangible Book Value Per Share
- KRW 11.67K
Margins
Gross margin is 8.05%, with operating margin of 9.43%, and net profit margin of 6.65%.
- Gross Margin
- 8.05%
- Operating Margin
- 9.43%
- Pretax Margin
- 6.91%
- Net Profit Margin
- 6.65%
- EBITDA Margin
- 11.34%
- EBIT Margin
- 9.43%
Analyst Forecast
The average price target for Pan Ocean Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 24.22%
- EPS Growth Forecast
- 111.55%
Scores
- Smart Score
- ―
- AI Score
- 58
