South Korea
· Delayed Price · Currency is KRW Pan Ocean Statistics
Total Valuation
Pan Ocean has a market cap or net worth of KRW 2.29 trillion. The enterprise value is 5.51 trillion.
| Market Cap | 2.29T |
| Enterprise Value | 5.51T |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Pan Ocean has 534.57 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 534.57M |
| Shares Outstanding | 534.57M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 13.80% |
| Float | 240.88M |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 6.21. Pan Ocean's PEG ratio is 0.70.
| PE Ratio | 10.40 |
| Forward PE | 6.21 |
| PS Ratio | 0.41 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 10.64.
| EV / Earnings | 25.08 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 10.82 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.45 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 8.35 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 5.08% |
| Revenue Per Employee | 4.94B |
| Profits Per Employee | 192.69M |
| Employee Count | 1,141 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 44.41 |
Taxes
In the past 12 months, Pan Ocean has paid 21.35 billion in taxes.
| Income Tax | 21.35B |
| Effective Tax Rate | 8.85% |
Stock Price Statistics
The stock price has increased by +24.78% in the last 52 weeks. The beta is 1.05, so Pan Ocean's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +24.78% |
| 50-Day Moving Average | 3,829.60 |
| 200-Day Moving Average | 3,784.53 |
| Relative Strength Index (RSI) | 66.67 |
| Average Volume (20 Days) | 3,238,486 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pan Ocean had revenue of KRW 5.63 trillion and earned 219.86 billion in profits. Earnings per share was 411.48.
| Revenue | 5.63T |
| Gross Profit | 586.97B |
| Operating Income | 471.30B |
| Pretax Income | 241.21B |
| Net Income | 219.86B |
| EBITDA | 924.45B |
| EBIT | 471.30B |
| Earnings Per Share (EPS) | 411.48 |
Balance Sheet
The company has 1.10 trillion in cash and 4.33 trillion in debt, giving a net cash position of -3,226.08 billion or -6,034.91 per share.
| Cash & Cash Equivalents | 1.10T |
| Total Debt | 4.33T |
| Net Cash | -3,226.08B |
| Net Cash Per Share | -6,034.91 |
| Equity (Book Value) | 5.55T |
| Book Value Per Share | 10,435.39 |
| Working Capital | 571.67B |
Cash Flow
In the last 12 months, operating cash flow was 744.81 billion and capital expenditures -226.69 billion, giving a free cash flow of 518.12 billion.
| Operating Cash Flow | 744.81B |
| Capital Expenditures | -226.69B |
| Free Cash Flow | 518.12B |
| FCF Per Share | 969.22 |
Margins
Gross margin is 10.42%, with operating and profit margins of 8.37% and 3.90%.
| Gross Margin | 10.42% |
| Operating Margin | 8.37% |
| Pretax Margin | 4.28% |
| Profit Margin | 3.90% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 8.37% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.17% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 9.61% |
| FCF Yield | 22.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 17, 2015. It was a reverse split with a ratio of 0.8.
| Last Split Date | Jun 17, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
Pan Ocean has an Altman Z-Score of 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |