Pan Ocean Co., Ltd. (KRX:028670)
South Korea · Delayed Price · Currency is KRW 5,620.00
-320.00 (-5.39%)
May 27, 2026, 3:30 PM KST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 323,900 | 301,407 | 268,143 | 245,041 | 677,081 | 549,305 |
Depreciation & Amortization | 520,676 | 520,676 | 469,054 | 490,261 | 666,302 | 360,390 |
Loss (Gain) From Sale of Assets | -1,080 | -1,080 | 743 | 1,059 | -1,094 | 1,947 |
Asset Writedown & Restructuring Costs | 39,169 | 39,169 | 59,276 | 58,084 | 59,395 | 623 |
Loss (Gain) From Sale of Investments | -11,849 | -11,849 | 4,201 | -8,997 | -1,961 | 3 |
Loss (Gain) on Equity Investments | -29,079 | -29,079 | -25,904 | 6,426 | -26,602 | -8,929 |
Provision & Write-off of Bad Debts | -1,900 | -1,900 | -3,263 | 2,105 | 1,378 | 471 |
Other Operating Activities | -85,299 | -97,986 | -81,576 | -65,890 | 5,943 | -7,137 |
Change in Accounts Receivable | 21,998 | 21,998 | -31,344 | 47,713 | -4,776 | -85,066 |
Change in Inventory | 4,057 | 4,057 | 12,729 | 12,296 | -13,618 | -44,272 |
Change in Accounts Payable | -40,162 | -40,162 | 2,110 | -25,885 | -9,184 | 81,416 |
Change in Other Net Operating Assets | -2,599 | -2,599 | 1,999 | -11,421 | 57,899 | -81,064 |
Operating Cash Flow | 737,832 | 702,652 | 676,168 | 750,792 | 1,410,763 | 767,687 |
Operating Cash Flow Growth | -0.19% | 3.92% | -9.94% | -46.78% | 83.77% | 76.99% |
Capital Expenditures | -259,531 | -221,569 | -384,968 | -313,364 | -344,680 | -333,650 |
Sale of Property, Plant & Equipment | 6,803 | 9,312 | 47 | 1,999 | 16,651 | 213 |
Sale (Purchase) of Intangibles | -737 | -618 | -164 | -3,234 | -1,151 | -143 |
Investment in Securities | 37,219 | 45,165 | -164,847 | 222,671 | -284,624 | -33,932 |
Other Investing Activities | -137,827 | -95,492 | -110,488 | 7,481 | 36,365 | 16,344 |
Investing Cash Flow | -354,073 | -263,202 | -660,420 | -84,447 | -577,439 | -351,168 |
Long-Term Debt Issued | - | 783,762 | 628,365 | 404,724 | 209,782 | 610,969 |
Long-Term Debt Repaid | - | -1,170,091 | -789,678 | -788,810 | -781,616 | -732,230 |
Net Debt Issued (Repaid) | -331,838 | -386,329 | -161,313 | -384,086 | -571,834 | -121,261 |
Dividends Paid | -64,139 | -64,139 | -45,434 | -80,179 | -53,454 | -26,727 |
Other Financing Activities | - | - | - | -5,871 | -17,448 | -10,000 |
Financing Cash Flow | -395,977 | -450,468 | -206,747 | -470,136 | -642,736 | -157,988 |
Foreign Exchange Rate Adjustments | 33,791 | -15,159 | 104,062 | 11,943 | 32,449 | 25,501 |
Net Cash Flow | 21,573 | -26,177 | -86,937 | 208,152 | 223,037 | 284,032 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 8.62% | 8.86% | 5.64% | 10.03% | 16.61% | 9.40% |
Free Cash Flow Per Share | 894.54 | 899.95 | 544.74 | 818.28 | 1994.28 | 811.94 |
Cash Interest Paid | 253,407 | 252,766 | 199,859 | 144,625 | 75,325 | 46,002 |
Cash Income Tax Paid | 42,408 | 42,447 | 4,568 | 5,202 | 4,996 | 4,332 |
Levered Free Cash Flow | 383,946 | 447,745 | 189,047 | 435,324 | 849,875 | 225,031 |
Unlevered Free Cash Flow | 518,136 | 581,935 | 272,746 | 511,915 | 897,411 | 252,266 |
Change in Working Capital | -16,706 | -16,706 | -14,506 | 22,703 | 30,321 | -128,986 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.