Pan Ocean Co., Ltd. (KRX:028670)
South Korea · Delayed Price · Currency is KRW 3,735.00
+65.00 (1.77%)
At close: Nov 26, 2025
Pan Ocean Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 219,861 | 268,143 | 245,041 | 677,081 | 549,305 | 85,303 | Upgrade |
Depreciation & Amortization | 469,054 | 469,054 | 490,261 | 666,302 | 360,390 | 209,732 | Upgrade |
Other Amortization | - | - | - | - | - | 152.36 | Upgrade |
Loss (Gain) From Sale of Assets | 743 | 743 | 1,059 | -1,094 | 1,947 | 7,066 | Upgrade |
Asset Writedown & Restructuring Costs | 59,276 | 59,276 | 58,084 | 59,395 | 623 | 70,539 | Upgrade |
Loss (Gain) From Sale of Investments | 4,201 | 4,201 | -8,997 | -1,961 | 3 | 18.5 | Upgrade |
Loss (Gain) on Equity Investments | -25,904 | -25,904 | 6,426 | -26,602 | -8,929 | -4,957 | Upgrade |
Provision & Write-off of Bad Debts | -3,263 | -3,263 | 2,105 | 1,378 | 471 | 781.38 | Upgrade |
Other Operating Activities | 35,343 | -81,576 | -65,890 | 5,943 | -7,137 | 15,720 | Upgrade |
Change in Accounts Receivable | -31,344 | -31,344 | 47,713 | -4,776 | -85,066 | -25,303 | Upgrade |
Change in Inventory | 12,729 | 12,729 | 12,296 | -13,618 | -44,272 | 4,165 | Upgrade |
Change in Accounts Payable | 2,110 | 2,110 | -25,885 | -9,184 | 81,416 | 25,980 | Upgrade |
Change in Other Net Operating Assets | 1,999 | 1,999 | -11,421 | 57,899 | -81,064 | 44,546 | Upgrade |
Operating Cash Flow | 744,805 | 676,168 | 750,792 | 1,410,763 | 767,687 | 433,744 | Upgrade |
Operating Cash Flow Growth | 0.64% | -9.94% | -46.78% | 83.77% | 76.99% | 8.17% | Upgrade |
Capital Expenditures | -226,690 | -384,968 | -313,364 | -344,680 | -333,650 | -266,924 | Upgrade |
Sale of Property, Plant & Equipment | 5,687 | 47 | 1,999 | 16,651 | 213 | 17,166 | Upgrade |
Sale (Purchase) of Intangibles | -827 | -164 | -3,234 | -1,151 | -143 | -582.22 | Upgrade |
Investment in Securities | -136,571 | -164,847 | 222,671 | -284,624 | -33,932 | -69,823 | Upgrade |
Other Investing Activities | -151,445 | -110,488 | 7,481 | 36,365 | 16,344 | 9,600 | Upgrade |
Investing Cash Flow | -509,846 | -660,420 | -84,447 | -577,439 | -351,168 | -310,564 | Upgrade |
Long-Term Debt Issued | - | 628,365 | 404,724 | 209,782 | 610,969 | 291,182 | Upgrade |
Long-Term Debt Repaid | - | -789,678 | -788,810 | -781,616 | -732,230 | -406,878 | Upgrade |
Net Debt Issued (Repaid) | -187,273 | -161,313 | -384,086 | -571,834 | -121,261 | -115,696 | Upgrade |
Dividends Paid | -64,139 | -45,434 | -80,179 | -53,454 | -26,727 | - | Upgrade |
Other Financing Activities | - | - | -5,871 | -17,448 | -10,000 | -12,437 | Upgrade |
Financing Cash Flow | -251,412 | -206,747 | -470,136 | -642,736 | -157,988 | -128,133 | Upgrade |
Foreign Exchange Rate Adjustments | 28,622 | 104,062 | 11,943 | 32,449 | 25,501 | 2,776 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -185.01 | Upgrade |
Net Cash Flow | 12,169 | -86,937 | 208,152 | 223,037 | 284,032 | -2,362 | Upgrade |
Free Cash Flow | 518,115 | 291,200 | 437,428 | 1,066,083 | 434,037 | 166,820 | Upgrade |
Free Cash Flow Growth | 62.86% | -33.43% | -58.97% | 145.62% | 160.18% | -10.32% | Upgrade |
Free Cash Flow Margin | 9.20% | 5.64% | 10.03% | 16.61% | 9.40% | 7.25% | Upgrade |
Free Cash Flow Per Share | 969.68 | 544.74 | 818.28 | 1994.28 | 811.94 | 312.06 | Upgrade |
Cash Interest Paid | 249,291 | 199,859 | 144,625 | 75,325 | 46,002 | 42,884 | Upgrade |
Cash Income Tax Paid | 41,092 | 4,568 | 5,202 | 4,996 | 4,332 | 1,024 | Upgrade |
Levered Free Cash Flow | 471,647 | 189,047 | 435,324 | 849,875 | 225,031 | 121,164 | Upgrade |
Unlevered Free Cash Flow | 555,346 | 272,746 | 511,915 | 897,411 | 252,266 | 145,592 | Upgrade |
Change in Working Capital | -14,506 | -14,506 | 22,703 | 30,321 | -128,986 | 49,388 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.