Pan Ocean Co., Ltd. (KRX: 028670)
South Korea
· Delayed Price · Currency is KRW 3,650.00
+140.00 (3.99%)
Nov 18, 2024, 3:30 PM KST
Pan Ocean Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,513,929 | 4,360,982 | 6,420,312 | 4,616,107 | 2,115 | 2,118 | Upgrade
|
| Revenue Growth (YoY) | -5.04% | -32.08% | 39.08% | 218113.14% | -0.10% | -12.69% | Upgrade
|
| Cost of Revenue | 3,966,587 | 3,861,154 | 5,520,365 | 3,950,376 | 1,858 | 1,871 | Upgrade
|
| Gross Profit | 547,342 | 499,828 | 899,947 | 665,731 | 257.47 | 246.92 | Upgrade
|
| Selling, General & Admin | 117,238 | 113,974 | 110,329 | 92,785 | 66.69 | 66.71 | Upgrade
|
| Operating Expenses | 117,238 | 113,974 | 110,329 | 93,208 | 66.69 | 66.71 | Upgrade
|
| Operating Income | 430,104 | 385,854 | 789,618 | 572,523 | 190.78 | 180.2 | Upgrade
|
| Interest Expense | -122,546 | -122,546 | -76,058 | -43,576 | -35.92 | -57.57 | Upgrade
|
| Interest & Investment Income | 37,532 | 37,532 | 13,469 | 1,094 | 2.19 | 15.68 | Upgrade
|
| Earnings From Equity Investments | 13,799 | -6,426 | 26,602 | 8,929 | 4.56 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 5,014 | 7,712 | -2,211 | 9,151 | -15.74 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -13,246 | -3,491 | -7,114 | 4,809 | 3.34 | -11.14 | Upgrade
|
| EBT Excluding Unusual Items | 350,657 | 298,635 | 744,306 | 552,930 | 149.21 | 127.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8,997 | 8,997 | 1,961 | -3 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -542 | -1,059 | 1,094 | -1,946 | -6.49 | - | Upgrade
|
| Asset Writedown | -38,423 | -58,084 | -59,394 | -623 | -64.82 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0 | - | Upgrade
|
| Pretax Income | 320,689 | 248,489 | 687,967 | 550,358 | 77.9 | 127.22 | Upgrade
|
| Income Tax Expense | 4,216 | 3,448 | 10,886 | 1,053 | 1.05 | 0.46 | Upgrade
|
| Earnings From Continuing Operations | 316,473 | 245,041 | 677,081 | 549,305 | 76.85 | 126.75 | Upgrade
|
| Net Income to Company | 316,473 | 245,041 | 677,081 | 549,305 | 76.85 | 126.75 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 1.53 | 3.56 | Upgrade
|
| Net Income | 316,473 | 245,041 | 677,081 | 549,305 | 78.38 | 130.32 | Upgrade
|
| Net Income to Common | 316,473 | 245,041 | 677,081 | 549,305 | 78.38 | 130.32 | Upgrade
|
| Net Income Growth | -10.13% | -63.81% | 23.26% | 700687.15% | -39.85% | -5.93% | Upgrade
|
| Shares Outstanding (Basic) | 534 | 535 | 535 | 535 | 535 | 543 | Upgrade
|
| Shares Outstanding (Diluted) | 534 | 535 | 535 | 535 | 535 | 543 | Upgrade
|
| Shares Change (YoY) | -0.13% | - | - | 0.00% | -1.55% | 1.58% | Upgrade
|
| EPS (Basic) | 592.43 | 458.39 | 1266.59 | 1027.57 | 0.15 | 0.24 | Upgrade
|
| EPS (Diluted) | 592.04 | 458.00 | 1266.59 | 1027.57 | 0.15 | 0.24 | Upgrade
|
| EPS Growth | -10.07% | -63.84% | 23.26% | 700687.80% | -38.90% | -7.39% | Upgrade
|
| Free Cash Flow | 318,142 | 437,428 | 1,066,083 | 434,037 | 153.29 | 161.12 | Upgrade
|
| Free Cash Flow Per Share | 595.55 | 818.28 | 1994.28 | 811.94 | 0.29 | 0.30 | Upgrade
|
| Dividend Per Share | 85.000 | 85.000 | - | - | 0.045 | - | Upgrade
|
| Gross Margin | 12.13% | 11.46% | 14.02% | 14.42% | 12.17% | 11.66% | Upgrade
|
| Operating Margin | 9.53% | 8.85% | 12.30% | 12.40% | 9.02% | 8.51% | Upgrade
|
| Profit Margin | 7.01% | 5.62% | 10.55% | 11.90% | 3.71% | 6.15% | Upgrade
|
| Free Cash Flow Margin | 7.05% | 10.03% | 16.60% | 9.40% | 7.25% | 7.61% | Upgrade
|
| EBITDA | 788,334 | 876,115 | 1,455,920 | 932,913 | 367.84 | 338.09 | Upgrade
|
| EBITDA Margin | 17.46% | 20.09% | 22.68% | 20.21% | 17.39% | 15.97% | Upgrade
|
| D&A For EBITDA | 358,230 | 490,261 | 666,302 | 360,390 | 177.06 | 157.88 | Upgrade
|
| EBIT | 430,104 | 385,854 | 789,618 | 572,523 | 190.78 | 180.2 | Upgrade
|
| EBIT Margin | 9.53% | 8.85% | 12.30% | 12.40% | 9.02% | 8.51% | Upgrade
|
| Effective Tax Rate | 1.31% | 1.39% | 1.58% | 0.19% | 1.34% | 0.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.