Pan Ocean Co., Ltd. (KRX:028670)
South Korea · Delayed Price · Currency is KRW 5,960.00
+20.00 (0.34%)
At close: Sep 4, 2026
Pan Ocean Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,152,261 | 839,667 | 865,844 | 952,781 | 744,629 | 521,592 |
Short-Term Investments | 156,677 | 197,891 | 257,968 | - | - | - |
Trading Asset Securities | - | - | - | 82,636 | 288,266 | 30,705 |
Cash & Short-Term Investments | 1,308,938 | 1,037,558 | 1,123,812 | 1,035,417 | 1,032,895 | 552,297 |
Cash Growth | 26.01% | -7.67% | 8.54% | 0.24% | 87.02% | 110.22% |
Accounts Receivable | 307,673 | 259,580 | 288,079 | 224,838 | 268,338 | 249,207 |
Other Receivables | - | 6,306 | 8,986 | 6,562 | 6,644 | 2,366 |
Receivables | 307,673 | 266,553 | 297,404 | 231,641 | 275,167 | 256,744 |
Inventory | 164,777 | 115,123 | 122,133 | 119,169 | 129,057 | 108,223 |
Prepaid Expenses | - | 171,367 | 229,475 | 136,952 | 183,066 | 230,443 |
Other Current Assets | 577,153 | 202,699 | 202,872 | 205,815 | 214,015 | 211,005 |
Total Current Assets | 2,358,541 | 1,793,300 | 1,975,696 | 1,728,994 | 1,834,200 | 1,358,712 |
Property, Plant & Equipment | 9,415,883 | 8,652,710 | 7,862,230 | 5,840,572 | 5,444,060 | 4,963,289 |
Long-Term Investments | 270,726 | 201,638 | 180,050 | 171,883 | 181,308 | 137,130 |
Other Intangible Assets | 84,165 | 10,270 | 10,670 | 10,612 | 6,976 | 6,091 |
Long-Term Accounts Receivable | 165,673 | - | - | - | - | - |
Long-Term Deferred Tax Assets | - | 149 | 112 | - | - | - |
Long-Term Deferred Charges | - | 4 | 12 | 78 | 221 | 364 |
Other Long-Term Assets | 543,118 | 187,507 | 235,883 | 95,241 | 75,251 | 15,202 |
Total Assets | 12,838,106 | 10,853,668 | 10,271,506 | 7,853,946 | 7,548,942 | 6,488,779 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 299,030 | 200,025 | 242,841 | 216,076 | 242,354 | 236,811 |
Accrued Expenses | - | 34,702 | 42,161 | 32,785 | 26,846 | 15,917 |
Short-Term Debt | 87,866 | 81,789 | - | 64,470 | - | - |
Current Portion of Long-Term Debt | 193,442 | 92,917 | 56,110 | 184,098 | 74,533 | 128,169 |
Current Portion of Leases | 786,321 | 571,204 | 480,341 | 357,694 | 453,821 | 401,158 |
Current Income Taxes Payable | - | 2,138 | 3,258 | 440 | 4,040 | 23 |
Other Current Liabilities | 857,416 | 383,381 | 452,150 | 438,466 | 425,162 | 367,332 |
Total Current Liabilities | 2,224,075 | 1,366,156 | 1,276,861 | 1,294,029 | 1,226,756 | 1,149,410 |
Long-Term Debt | 304,348 | 204,969 | 285,750 | 118,209 | 254,611 | 247,088 |
Long-Term Leases | 3,920,865 | 3,535,399 | 3,036,371 | 1,712,349 | 1,553,286 | 1,465,757 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 1,232 |
Other Long-Term Liabilities | 67,231 | 23,662 | 19,141 | 16,008 | 21,685 | 28,455 |
Total Liabilities | 6,516,519 | 5,130,186 | 4,618,123 | 3,140,595 | 3,056,338 | 2,891,942 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 534,570 | 534,570 | 534,570 | 534,570 | 534,570 | 534,570 |
Additional Paid-In Capital | 1,942,128 | 1,942,128 | 1,942,128 | 1,942,128 | 1,942,128 | 1,942,128 |
Retained Earnings | 2,251,161 | 2,096,794 | 1,859,636 | 1,638,233 | 1,474,700 | 851,314 |
Comprehensive Income & Other | 1,593,728 | 1,149,990 | 1,317,049 | 598,420 | 541,206 | 268,825 |
Total Common Equity | 6,321,587 | 5,723,482 | 5,653,383 | 4,713,351 | 4,492,604 | 3,596,837 |
Shareholders' Equity | 6,321,587 | 5,723,482 | 5,653,383 | 4,713,351 | 4,492,604 | 3,596,837 |
Total Liabilities & Equity | 12,838,106 | 10,853,668 | 10,271,506 | 7,853,946 | 7,548,942 | 6,488,779 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,292,842 | 4,486,278 | 3,858,572 | 2,436,820 | 2,336,251 | 2,242,172 |
Net Cash (Debt) | -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 | -7457.48 | -6451.40 | -5115.82 | -2621.55 | -2438.14 | -3161.19 |
Filing Date Shares Outstanding | 534.57 | 534.57 | 534.57 | 534.57 | 534.57 | 534.57 |
Total Common Shares Outstanding | 534.57 | 534.57 | 534.57 | 534.57 | 534.57 | 534.57 |
Working Capital | 134,466 | 427,144 | 698,835 | 434,965 | 607,444 | 209,302 |
Book Value Per Share | 11825.57 | 10706.71 | 10575.58 | 8817.10 | 8404.15 | 6728.47 |
Tangible Book Value | 6,237,422 | 5,713,212 | 5,642,713 | 4,702,739 | 4,485,628 | 3,590,746 |
Tangible Book Value Per Share | 11668.12 | 10687.50 | 10555.62 | 8797.25 | 8391.10 | 6717.08 |
Land | 45 | 44 | 447 | 396 | 390 | 42 |
Buildings | 8,914 | 20,276 | 29,962 | 26,562 | 30,116 | 26,422 |
Machinery | 8,770,767 | 10,584,911 | 9,381,739 | 7,143,911 | 6,820,342 | 6,268,259 |
Construction In Progress | 381,984 | 451,893 | 830,628 | 648,270 | 320,787 | 112,036 |