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Pan Ocean Co., Ltd.
(028670)
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Rating:58Neutral
Price Target:
$6,084.00
Action:N/A
Date:10/28/26
The score is driven primarily by stable-but-cyclical financials (positive growth and profitability, but lower margins/returns, higher leverage, and weaker cash conversion) and bearish near-term technicals (below key moving averages with weak momentum). Supportive valuation (low P/E and dividend yield) provides a meaningful offset.
Positive Factors
Revenue and Profitability
TTM revenue growth of 11.2% alongside positive EBIT and net margins shows the core shipping operation is generating earnings while expanding. Although below peak-cycle profitability, this combination provides an established base for reinvestment and resilience across the next several quarters.
Negative Factors
Cyclical Margin Pressure
Current profitability remains positive but is materially below the 2021–2022 peak, confirming the earnings cycle has weakened. Lower margins reduce the buffer available for vessel costs, debt service, and reinvestment, making future results more sensitive to shipping-rate conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability
TTM revenue growth of 11.2% alongside positive EBIT and net margins shows the core shipping operation is generating earnings while expanding. Although below peak-cycle profitability, this combination provides an established base for reinvestment and resilience across the next several quarters.
Read all positive factors
Pan Ocean Co., Ltd. (028670) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩3.06T
Dividend Yield2.62%
Average Volume (3M)4.08M
Price to Earnings (P/E)9.0
Beta (1Y)0.16
Revenue Growth9.38%
EPS Growth15.60%
CountryKR
Employees1,326
SectorGeneral
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)634.32
Shares Outstanding534,569,500
10 Day Avg. Volume5,117,308
30 Day Avg. Volume4,077,704
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)0.36
Price to Sales (P/S)0.38
P/FCF Ratio8.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)914.18
Revenue Forecast (FY)₩7.02T
Pan Ocean Co., Ltd. Business Overview & Revenue Model
Company Description
Operating globally through its various subsidiaries, Pan Ocean Co., Ltd. specializes in maritime transport and associated logistics solutions. Its comprehensive operations are structured across four primary divisions: Bulk Carrier, Container, Tank...
Pan Ocean Co., Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
63
Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.17T | 5.43T | 5.16T | 4.36T | 6.42T | 4.62T |
| Gross Profit | 716.76B | 613.27B | 582.73B | 499.83B | 899.95B | 665.73B |
| EBITDA | 836.26B | 1.01T | 885.06B | 864.77B | 1.43T | 942.22B |
| Net Income | 338.65B | 301.40B | 268.14B | 245.04B | 677.08B | 549.30B |
Balance Sheet | ||||||
| Total Assets | 12.84T | 10.85T | 10.27T | 7.85T | 7.55T | 6.49T |
| Cash, Cash Equivalents and Short-Term Investments | 1.31T | 1.04T | 1.12T | 1.04T | 1.03T | 552.30B |
| Total Debt | 5.29T | 4.49T | 3.86T | 2.44T | 2.34T | 2.24T |
| Total Liabilities | 6.52T | 5.13T | 4.62T | 3.14T | 3.06T | 2.89T |
| Stockholders Equity | 6.32T | 5.72T | 5.65T | 4.71T | 4.49T | 3.60T |
Cash Flow | ||||||
| Free Cash Flow | 350.57B | 255.18B | 289.80B | 434.19B | 1.06T | 433.61B |
| Operating Cash Flow | 794.19B | 747.25B | 676.17B | 750.79B | 1.41T | 767.69B |
| Investing Cash Flow | -209.24B | -307.81B | -660.42B | -84.45B | -577.44B | -351.17B |
| Financing Cash Flow | -216.22B | -450.47B | -206.75B | -470.14B | -642.74B | -157.99B |
Pan Ocean Co., Ltd. Technical Analysis
Neutral
―
Price Trends
6022.60
Negative
5607.25
Positive
5390.65
Positive
Market Momentum
-36.66
Positive
43.87
Neutral
11.06
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:028670, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 6270.50, equal to the 50-day MA of 6022.60, and equal to the 200-day MA of 5390.65, indicating a neutral trend. The MACD of -36.66 indicates Positive momentum. The RSI at 43.87 is Neutral, neither overbought nor oversold. The STOCH value of 11.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KR:028670.
Pan Ocean Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₩21.03T | 14.85 | ― | 3.14% | -5.33% | -67.67% | |
64 Neutral | ₩579.05B | 3.44 | ― | ― | -18.93% | 16.51% | |
64 Neutral | ₩262.62B | 2.41 | ― | 3.78% | 9.30% | 240.46% | |
58 Neutral | ₩3.06T | 9.02 | ― | 2.62% | 9.38% | 15.60% | |
56 Neutral | ₩1.29T | 6.71 | ― | 1.23% | 5.43% | -5.86% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
KR:028670
Pan Ocean Co., Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.