Pan Ocean Statistics

Total Valuation

Pan Ocean has a market cap or net worth of KRW 1.89 trillion. The enterprise value is 4.63 trillion.

Market Cap	1.89T
Enterprise Value	4.63T

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Pan Ocean has 534.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	534.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	13.02%
Float	240.88M

Valuation Ratios

The trailing PE ratio is 7.06 and the forward PE ratio is 5.28. Pan Ocean's PEG ratio is 1.29.

PE Ratio	7.06
Forward PE	5.28
PS Ratio	0.37
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	6.50
P/OCF Ratio	n/a
PEG Ratio	1.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 15.89.

EV / Earnings	17.26
EV / Sales	0.90
EV / EBITDA	4.79
EV / EBIT	9.31
EV / FCF	15.89

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.68.

Current Ratio	1.55
Quick Ratio	1.11
Debt / Equity	0.68
Debt / EBITDA	4.10
Debt / FCF	13.25
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	4.86B
Profits Per Employee	252.49M
Employee Count	1,062
Asset Turnover	0.57
Inventory Turnover	37.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.18% in the last 52 weeks. The beta is 1.14, so Pan Ocean's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-20.18%
50-Day Moving Average	3,556.20
200-Day Moving Average	3,670.40
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	2,107,161

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pan Ocean had revenue of KRW 5.16 trillion and earned 268.14 billion in profits. Earnings per share was 501.61.

Revenue	5.16T
Gross Profit	582.73B
Operating Income	471.18B
Pretax Income	282.09B
Net Income	268.14B
EBITDA	940.23B
EBIT	471.18B
Earnings Per Share (EPS)	501.61

Full Income Statement

Balance Sheet

The company has 1.12 trillion in cash and 3.86 trillion in debt, giving a net cash position of -2,734.76 billion or -5,115.82 per share.

Cash & Cash Equivalents	1.12T
Total Debt	3.86T
Net Cash	-2,734.76B
Net Cash Per Share	-5,115.82
Equity (Book Value)	5.65T
Book Value Per Share	10,575.58
Working Capital	698.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 676.17 billion and capital expenditures -384.97 billion, giving a free cash flow of 291.20 billion.

Operating Cash Flow	676.17B
Capital Expenditures	-384.97B
Free Cash Flow	291.20B
FCF Per Share	544.74

Full Cash Flow Statement

Margins

Gross margin is 11.29%, with operating and profit margins of 9.13% and 5.20%.

Gross Margin	11.29%
Operating Margin	9.13%
Pretax Margin	5.47%
Profit Margin	5.20%
EBITDA Margin	18.22%
EBIT Margin	9.13%
FCF Margin	5.64%

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	85.00
Dividend Yield	2.35%
Dividend Growth (YoY)	41.18%
Years of Dividend Growth	1
Payout Ratio	16.94%
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	14.17%
FCF Yield	15.39%

Dividend Details

Stock Splits

The last stock split was on June 17, 2015. It was a reverse split with a ratio of 0.8.

Last Split Date	Jun 17, 2015
Split Type	Reverse
Split Ratio	0.8

Scores

Pan Ocean has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a