South Korea
· Delayed Price · Currency is KRW Pan Ocean Statistics
Total Valuation
Pan Ocean has a market cap or net worth of KRW 2.11 trillion. The enterprise value is 5.32 trillion.
| Market Cap | 2.11T |
| Enterprise Value | 5.32T |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Pan Ocean has 534.57 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 534.57M |
| Shares Outstanding | 534.57M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 13.36% |
| Float | 240.88M |
Valuation Ratios
The trailing PE ratio is 7.54 and the forward PE ratio is 5.88. Pan Ocean's PEG ratio is 5.34.
| PE Ratio | 7.54 |
| Forward PE | 5.88 |
| PS Ratio | 0.38 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | 5.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 12.39.
| EV / Earnings | 19.02 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 10.29 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.42 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 10.42 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 5.17% |
| Revenue Per Employee | 5.25B |
| Profits Per Employee | 263.40M |
| Employee Count | 1,062 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 39.88 |
Taxes
In the past 12 months, Pan Ocean has paid 16.99 billion in taxes.
| Income Tax | 16.99B |
| Effective Tax Rate | 5.73% |
Stock Price Statistics
The stock price has decreased by -0.63% in the last 52 weeks. The beta is 1.08, so Pan Ocean's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -0.63% |
| 50-Day Moving Average | 3,519.90 |
| 200-Day Moving Average | 3,538.65 |
| Relative Strength Index (RSI) | 65.48 |
| Average Volume (20 Days) | 1,822,242 |
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 5.58 trillion and earned 279.73 billion in profits. Earnings per share was 523.35.
| Revenue | 5.58T |
| Gross Profit | 599.79B |
| Operating Income | 486.30B |
| Pretax Income | 296.72B |
| Net Income | 279.73B |
| EBITDA | 950.05B |
| EBIT | 486.30B |
| Earnings Per Share (EPS) | 523.35 |
Balance Sheet
The company has 1.26 trillion in cash and 4.47 trillion in debt, giving a net cash position of -3,210.28 billion or -6,005.35 per share.
| Cash & Cash Equivalents | 1.26T |
| Total Debt | 4.47T |
| Net Cash | -3,210.28B |
| Net Cash Per Share | -6,005.35 |
| Equity (Book Value) | 5.63T |
| Book Value Per Share | 10,523.01 |
| Working Capital | 634.51B |
Cash Flow
In the last 12 months, operating cash flow was 739.25 billion and capital expenditures -310.10 billion, giving a free cash flow of 429.15 billion.
| Operating Cash Flow | 739.25B |
| Capital Expenditures | -310.10B |
| Free Cash Flow | 429.15B |
| FCF Per Share | 802.79 |
Margins
Gross margin is 10.75%, with operating and profit margins of 8.72% and 5.01%.
| Gross Margin | 10.75% |
| Operating Margin | 8.72% |
| Pretax Margin | 5.32% |
| Profit Margin | 5.01% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 8.72% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 41.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.24% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 13.26% |
| FCF Yield | 20.35% |
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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |