Pan Ocean Co., Ltd. (KRX:028670)
South Korea · Delayed Price · Currency is KRW 5,240.00
-40.00 (-0.76%)
Jul 27, 2026, 3:30 PM KST
Pan Ocean Income 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 |
| 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% |
Cost of Revenue | 4,906,957 | 4,819,614 | 4,578,484 | 3,861,154 | 5,520,365 | 3,950,376 |
Gross Profit | 641,410 | 613,274 | 582,734 | 499,828 | 899,947 | 665,731 |
Selling, General & Admin | 121,832 | 121,326 | 111,554 | 113,974 | 110,329 | 92,785 |
Operating Expenses | 121,832 | 121,326 | 111,554 | 113,974 | 110,329 | 93,208 |
Operating Income | 519,578 | 491,948 | 471,180 | 385,854 | 789,618 | 572,523 |
Interest Expense | -214,704 | -214,704 | -133,918 | -122,546 | -76,058 | -43,576 |
Interest & Investment Income | 40,184 | 40,184 | 37,933 | 37,532 | 13,469 | 1,094 |
Earnings From Equity Investments | 25,899 | 29,079 | 25,904 | -6,426 | 26,602 | 8,929 |
Currency Exchange Gain (Loss) | 12,380 | 8,205 | -62,876 | 7,712 | -2,211 | 9,151 |
Other Non Operating Income (Expenses) | -17,603 | -10,268 | 8,089 | -3,491 | -7,114 | 4,809 |
EBT Excluding Unusual Items | 365,734 | 344,444 | 346,312 | 298,635 | 744,306 | 552,930 |
Gain (Loss) on Sale of Investments | 11,849 | 11,849 | -4,201 | 8,997 | 1,961 | -3 |
Gain (Loss) on Sale of Assets | 2,133 | 1,080 | -743 | -1,059 | 1,094 | -1,946 |
Asset Writedown | -39,019 | -39,169 | -59,276 | -58,084 | -59,394 | -623 |
Pretax Income | 340,697 | 318,204 | 282,092 | 248,489 | 687,967 | 550,358 |
Income Tax Expense | 16,797 | 16,797 | 13,949 | 3,448 | 10,886 | 1,053 |
Earnings From Continuing Operations | 323,900 | 301,407 | 268,143 | 245,041 | 677,081 | 549,305 |
Net Income to Company | 323,900 | 301,407 | 268,143 | 245,041 | 677,081 | 549,305 |
Net Income | 323,900 | 301,407 | 268,143 | 245,041 | 677,081 | 549,305 |
Net Income to Common | 323,900 | 301,407 | 268,143 | 245,041 | 677,081 | 549,305 |
Net Income Growth | 15.79% | 12.40% | 9.43% | -63.81% | 23.26% | 543.95% |
Shares Outstanding (Basic) | 535 | 535 | 535 | 535 | 535 | 535 |
Shares Outstanding (Diluted) | 535 | 535 | 535 | 535 | 535 | 535 |
Shares Change | 0.11% | - | - | - | - | - |
EPS (Basic) | 605.61 | 563.83 | 501.61 | 458.39 | 1266.59 | 1027.57 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 478,301 | 481,083 | 291,200 | 437,428 | 1,066,083 | 434,037 |
Free Cash Flow Per Share | 894.29 | 899.95 | 544.74 | 818.28 | 1994.28 | 811.94 |
Dividend Per Share | 150.000 | 150.000 | - | - | - | - |
Dividend Growth | - | 208.79% | - | - | - | - |
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% |
Profit Margin | 5.84% | 5.55% | 5.20% | 5.62% | 10.55% | 11.90% |
Free Cash Flow Margin | 8.62% | 8.86% | 5.64% | 10.03% | 16.61% | 9.40% |
EBITDA | 1,053,160 | 1,012,624 | 940,234 | 876,115 | 1,455,920 | 932,913 |
EBITDA Margin | 18.98% | 18.64% | 18.22% | 20.09% | 22.68% | 20.21% |
D&A For EBITDA | 533,582 | 520,676 | 469,054 | 490,261 | 666,302 | 360,390 |
EBIT | 519,578 | 491,948 | 471,180 | 385,854 | 789,618 | 572,523 |
EBIT Margin | 9.37% | 9.05% | 9.13% | 8.85% | 12.30% | 12.40% |
Effective Tax Rate | 4.93% | 5.28% | 4.95% | 1.39% | 1.58% | 0.19% |