Pan Ocean Statistics

Total Valuation

Pan Ocean has a market cap or net worth of KRW 1.95 trillion. The enterprise value is 4.03 trillion.

Market Cap	1.95T
Enterprise Value	4.03T

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Pan Ocean has 534.57 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	534.57M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	13.58%
Float	240.88M

Valuation Ratios

The trailing PE ratio is 6.17 and the forward PE ratio is 5.17.

PE Ratio	6.17
Forward PE	5.17
PS Ratio	0.43
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	6.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 12.68.

EV / Earnings	12.74
EV / Sales	0.89
EV / EBITDA	5.03
EV / EBIT	9.09
EV / FCF	12.68

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.60.

Current Ratio	1.47
Quick Ratio	1.00
Debt / Equity	0.60
Debt / EBITDA	3.85
Debt / FCF	9.53
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	3.47%
Revenue Per Employee	4.25B
Profits Per Employee	298.00M
Employee Count	1,017
Asset Turnover	0.53
Inventory Turnover	33.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.60% in the last 52 weeks. The beta is 1.13, so Pan Ocean's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-14.60%
50-Day Moving Average	3,580.90
200-Day Moving Average	3,979.33
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	1,394,721

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 4.51 trillion and earned 316.47 billion in profits. Earnings per share was 592.04.

Revenue	4.51T
Gross Profit	547.34B
Operating Income	430.10B
Pretax Income	320.69B
Net Income	316.47B
EBITDA	788.33B
EBIT	430.10B
Earnings Per Share (EPS)	592.04

Full Income Statement

Balance Sheet

The company has 950.18 billion in cash and 3.03 trillion in debt, giving a net cash position of -2,081.71 billion or -3,894.18 per share.

Cash & Cash Equivalents	950.18B
Total Debt	3.03T
Net Cash	-2,081.71B
Net Cash Per Share	-3,894.18
Equity (Book Value)	5.07T
Book Value Per Share	9,484.26
Working Capital	563.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 740.05 billion and capital expenditures -421.91 billion, giving a free cash flow of 318.14 billion.

Operating Cash Flow	740.05B
Capital Expenditures	-421.91B
Free Cash Flow	318.14B
FCF Per Share	595.14

Full Cash Flow Statement

Margins

Gross margin is 12.13%, with operating and profit margins of 9.53% and 7.01%.

Gross Margin	12.13%
Operating Margin	9.53%
Pretax Margin	7.10%
Profit Margin	7.01%
EBITDA Margin	17.46%
EBIT Margin	9.53%
FCF Margin	7.05%

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	85.00
Dividend Yield	2.42%
Dividend Growth (YoY)	-43.33%
Years of Dividend Growth	n/a
Payout Ratio	14.36%
Buyback Yield	0.13%
Shareholder Yield	2.55%
Earnings Yield	16.22%
FCF Yield	16.31%

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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a