South Korea
· Delayed Price · Currency is KRW Pan Ocean Statistics
Total Valuation
Pan Ocean has a market cap or net worth of KRW 2.19 trillion. The enterprise value is 5.62 trillion.
| Market Cap | 2.19T |
| Enterprise Value | 5.62T |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Pan Ocean has 534.57 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 534.57M |
| Shares Outstanding | 534.57M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 13.90% |
| Float | 240.88M |
Valuation Ratios
The trailing PE ratio is 7.83 and the forward PE ratio is 5.74.
| PE Ratio | 7.83 |
| Forward PE | 5.74 |
| PS Ratio | 0.39 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 16.61.
| EV / Earnings | 19.18 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 10.86 |
| EV / FCF | 16.61 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.26 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 13.20 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 5.37% |
| Revenue Per Employee | 5.31B |
| Profits Per Employee | 275.78M |
| Employee Count | 1,062 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 42.55 |
Taxes
In the past 12 months, Pan Ocean has paid 18.77 billion in taxes.
| Income Tax | 18.77B |
| Effective Tax Rate | 6.02% |
Stock Price Statistics
The stock price has increased by +11.37% in the last 52 weeks. The beta is 1.18, so Pan Ocean's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +11.37% |
| 50-Day Moving Average | 4,002.40 |
| 200-Day Moving Average | 3,617.20 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 1,440,009 |
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 5.64 trillion and earned 292.88 billion in profits. Earnings per share was 547.69.
| Revenue | 5.64T |
| Gross Profit | 589.84B |
| Operating Income | 474.18B |
| Pretax Income | 311.65B |
| Net Income | 292.88B |
| EBITDA | 932.63B |
| EBIT | 474.18B |
| Earnings Per Share (EPS) | 547.69 |
Balance Sheet
The company has 1.04 trillion in cash and 4.46 trillion in debt, giving a net cash position of -3,424.42 billion or -6,405.95 per share.
| Cash & Cash Equivalents | 1.04T |
| Total Debt | 4.46T |
| Net Cash | -3,424.42B |
| Net Cash Per Share | -6,405.95 |
| Equity (Book Value) | 5.31T |
| Book Value Per Share | 9,912.43 |
| Working Capital | 370.15B |
Cash Flow
In the last 12 months, operating cash flow was 677.15 billion and capital expenditures -339.05 billion, giving a free cash flow of 338.09 billion.
| Operating Cash Flow | 677.15B |
| Capital Expenditures | -339.05B |
| Free Cash Flow | 338.09B |
| FCF Per Share | 632.45 |
Margins
Gross margin is 10.46%, with operating and profit margins of 8.41% and 5.19%.
| Gross Margin | 10.46% |
| Operating Margin | 8.41% |
| Pretax Margin | 5.53% |
| Profit Margin | 5.19% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 8.41% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 41.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.90% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 13.36% |
| FCF Yield | 15.43% |
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 |