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

Pan Ocean Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	5,548,367	5,432,888	5,161,218	4,360,982	6,420,312	4,616,107
Revenue Growth	-0.55%	5.26%	18.35%	-32.07%	39.09%	100.51%
Gross Profit Gross Profit Growth	641,410	613,274	582,734	499,828	899,947	665,731
Operating Income Operating Income Growth	519,578	491,948	471,180	385,854	789,618	572,523
Net Income Net Income Growth	323,900	301,407	268,143	245,041	677,081	549,305
Earnings Per Share EPS Growth	605.61	563.83	501.61	458.00	1266.59	1027.57
EPS Growth	15.66%	12.40%	9.52%	-63.84%	23.26%	543.95%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
LNG LNG Growth	356,412	318,180	102,604	82,869	171,762	93,618
Grain Business Grain Business Growth	1,320,192	1,231,035	1,053,351	527,252	702,018	498,182
Bulker Bulker Growth	3,184,925	3,199,567	3,330,092	3,114,279	4,823,826	3,569,191
Container Container Growth	434,716	441,843	400,844	365,815	509,420	353,341
Tanker Tanker Growth	297,212	297,894	347,816	342,729	305,867	140,167
Eliminate Insider Trading Eliminate Insider Trading Growth	-90,587	-113,289	-219,693	-331,785	-359,550	-273,289
Other Other Growth	45,497	57,658	146,204	259,823	266,969	234,897
Total Total Growth	5,548,367	5,432,888	5,161,218	4,360,982	6,420,312	4,616,107

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,232,220	1,037,558	1,123,812	1,035,417	1,032,895	552,297
Total Debt Total Debt Growth	4,831,232	4,486,278	3,858,572	2,436,820	2,336,251	2,242,172
Net Cash (Debt) Net Cash Growth	-3,599,012	-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	-6729.19	-6451.40	-5115.82	-2621.55	-2438.14	-3161.19

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	737,832	702,652	676,168	750,792	1,410,763	767,687
Capital Expenditures CapEx Growth	-259,531	-221,569	-384,968	-313,364	-344,680	-333,650
Free Cash Flow Free Cash Flow Growth	478,301	481,083	291,200	437,428	1,066,083	434,037
Free Cash Flow Growth	11.45%	65.21%	-33.43%	-58.97%	145.62%	160.18%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	11.56%	11.29%	11.29%	11.46%	14.02%	14.42%
Operating Margin	9.37%	9.05%	9.13%	8.85%	12.30%	12.40%
Pretax Margin	6.14%	5.86%	5.47%	5.70%	10.72%	11.92%
Profit Margin	5.84%	5.55%	5.20%	5.62%	10.55%	11.90%
FCF Margin	8.62%	8.86%	5.64%	10.03%	16.61%	9.40%

Dividends

Chart

Fiscal Year	Current	FY 2025
Period Ending	Jul 27, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	150.000	150.000
Dividend Per Share Growth	25.00%	-
Dividend Yield	2.84%	3.90%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.72	6.83	6.58	8.15	4.52	5.27
Forward PE	6.96	5.50	4.64	5.45	4.74	6.51
P/FCF Ratio	5.90	4.28	6.06	4.56	2.87	6.66
PS Ratio	0.51	0.38	0.34	0.46	0.48	0.63

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 23, 2026

Data Sources Report a data error