Pan Ocean Co., Ltd. (KRX:028670)

Pan Ocean Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	6,168,383	5,432,888	5,161,218	4,360,982	6,420,312	4,616,107
Revenue Growth	9.38%	5.26%	18.35%	-32.07%	39.09%	100.51%
Gross Profit Gross Profit Growth	716,760	613,274	582,734	499,828	899,947	665,731
Operating Income Operating Income Growth	590,239	491,948	471,180	385,854	789,618	572,523
Net Income Net Income Growth	338,563	301,407	268,143	245,041	677,081	549,305
Earnings Per Share EPS Growth	633.76	563.83	501.61	458.00	1266.59	1027.57
EPS Growth	15.72%	12.40%	9.52%	-63.84%	23.26%	543.95%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Tanker Tanker Growth	323,158	297,894	347,816	342,729	305,867	140,167
Other/Unallocated Other/Unallocated Growth	45,599	57,658	146,204	259,823	266,969	234,897
Container Container Growth	456,198	441,843	400,844	365,815	509,420	353,341
LNG LNG Growth	387,585	318,180	102,604	82,869	171,762	93,618
Eliminate Insider Trading Eliminate Insider Trading Growth	-82,798	-113,289	-219,693	-331,785	-359,550	-273,289
Bulk Bulk Growth	3,364,021	3,199,567	3,330,092	3,114,279	4,823,826	3,569,191
Grain Business Grain Business Growth	1,674,620	1,231,035	1,053,351	527,252	702,018	498,182
Total Total Growth	6,168,383	5,432,888	5,161,218	4,360,982	6,420,312	4,616,107

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,308,938	1,037,558	1,123,812	1,035,417	1,032,895	552,297
Total Debt Total Debt Growth	5,292,842	4,486,278	3,858,572	2,436,820	2,336,251	2,242,172
Net Cash (Debt) Net Cash Growth	-3,983,904	-3,448,720	-2,734,760	-1,401,403	-1,303,356	-1,689,875
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-7457.48	-6451.40	-5115.82	-2621.55	-2438.14	-3161.19

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	770,285	702,652	676,168	750,792	1,410,763	767,687
Capital Expenditures CapEx Growth	-172,768	-221,569	-384,968	-313,364	-344,680	-333,650
Free Cash Flow Free Cash Flow Growth	597,517	481,083	291,200	437,428	1,066,083	434,037
Free Cash Flow Growth	76.73%	65.21%	-33.43%	-58.97%	145.62%	160.18%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	11.62%	11.29%	11.29%	11.46%	14.02%	14.42%
Operating Margin	9.57%	9.05%	9.13%	8.85%	12.30%	12.40%
Pretax Margin	5.76%	5.86%	5.47%	5.70%	10.72%	11.92%
Profit Margin	5.49%	5.55%	5.20%	5.62%	10.55%	11.90%
FCF Margin	9.69%	8.86%	5.64%	10.03%	16.61%	9.40%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Sep 5, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	150.000	150.000
Dividend Per Share Growth	25.00%	-
Dividend Yield	2.52%	3.90%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.40	6.83	6.58	8.15	4.52	5.27
Forward PE	6.58	5.50	4.64	5.45	4.74	6.51
P/FCF Ratio	5.33	4.28	6.06	4.56	2.87	6.66
PS Ratio	0.52	0.38	0.34	0.46	0.48	0.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error