South Korea · Delayed Price · Currency is KRW Pan Ocean Statistics
Total Valuation
Pan Ocean has a market cap or net worth of KRW 2.76 trillion. The enterprise value is 6.21 trillion.
| Market Cap | 2.76T |
| Enterprise Value | 6.21T |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Pan Ocean has 534.57 million shares outstanding.
| Current Share Class | 534.57M |
| Shares Outstanding | 534.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 15.95% |
| Float | 240.94M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 7.59. Pan Ocean's PEG ratio is 0.61.
| PE Ratio | 9.15 |
| Forward PE | 7.59 |
| PS Ratio | 0.51 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 12.90.
| EV / Earnings | 20.59 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 11.91 |
| EV / FCF | 12.90 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.31 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 9.33 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 4.76B |
| Profits Per Employee | 264.16M |
| Employee Count | 1,141 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 40.63 |
Taxes
In the past 12 months, Pan Ocean has paid 16.80 billion in taxes.
| Income Tax | 16.80B |
| Effective Tax Rate | 5.28% |
Stock Price Statistics
The stock price has increased by +61.76% 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 | +61.76% |
| 50-Day Moving Average | 5,077.30 |
| 200-Day Moving Average | 4,238.45 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 3,908,282 |
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 5.43 trillion and earned 301.41 billion in profits. Earnings per share was 563.83.
| Revenue | 5.43T |
| Gross Profit | 613.27B |
| Operating Income | 491.95B |
| Pretax Income | 318.20B |
| Net Income | 301.41B |
| EBITDA | 1.01T |
| EBIT | 491.95B |
| Earnings Per Share (EPS) | 563.83 |
Balance Sheet
The company has 1.04 trillion in cash and 4.49 trillion in debt, with a net cash position of -3,448.72 billion or -6,451.40 per share.
| Cash & Cash Equivalents | 1.04T |
| Total Debt | 4.49T |
| Net Cash | -3,448.72B |
| Net Cash Per Share | -6,451.40 |
| Equity (Book Value) | 5.72T |
| Book Value Per Share | 10,706.71 |
| Working Capital | 427.14B |
Cash Flow
In the last 12 months, operating cash flow was 702.65 billion and capital expenditures -221.57 billion, giving a free cash flow of 481.08 billion.
| Operating Cash Flow | 702.65B |
| Capital Expenditures | -221.57B |
| Depreciation & Amortization | 520.68B |
| Net Borrowing | -386.33B |
| Free Cash Flow | 481.08B |
| FCF Per Share | 899.94 |
Margins
Gross margin is 11.29%, with operating and profit margins of 9.06% and 5.55%.
| Gross Margin | 11.29% |
| Operating Margin | 9.06% |
| Pretax Margin | 5.86% |
| Profit Margin | 5.55% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 9.05% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.33% |
| Earnings Yield | 10.93% |
| FCF Yield | 17.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |