South Korea · Delayed Price · Currency is KRW Pan Ocean Statistics
Total Valuation
Pan Ocean has a market cap or net worth of KRW 2.53 trillion. The enterprise value is 6.13 trillion.
| Market Cap | 2.53T |
| Enterprise Value | 6.13T |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Pan Ocean has 534.57 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 534.57M |
| Shares Outstanding | 534.57M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 16.16% |
| Float | 240.95M |
Valuation Ratios
The trailing PE ratio is 7.82 and the forward PE ratio is 6.20. Pan Ocean's PEG ratio is 0.69.
| PE Ratio | 7.82 |
| Forward PE | 6.20 |
| PS Ratio | 0.46 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 5.29 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 12.82.
| EV / Earnings | 18.93 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 11.24 |
| EV / FCF | 12.82 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.39 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 10.10 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 4.86B |
| Profits Per Employee | 283.87M |
| Employee Count | 1,141 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 37.31 |
Taxes
In the past 12 months, Pan Ocean has paid 16.80 billion in taxes.
| Income Tax | 16.80B |
| Effective Tax Rate | 4.93% |
Stock Price Statistics
The stock price has increased by +27.46% in the last 52 weeks. The beta is 0.98, so Pan Ocean's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +27.46% |
| 50-Day Moving Average | 5,449.10 |
| 200-Day Moving Average | 4,627.75 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 2,425,802 |
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 5.55 trillion and earned 323.90 billion in profits. Earnings per share was 605.61.
| Revenue | 5.55T |
| Gross Profit | 641.41B |
| Operating Income | 519.58B |
| Pretax Income | 340.70B |
| Net Income | 323.90B |
| EBITDA | 1.05T |
| EBIT | 519.58B |
| Earnings Per Share (EPS) | 605.61 |
Balance Sheet
The company has 1.23 trillion in cash and 4.83 trillion in debt, with a net cash position of -3,599.01 billion or -6,732.54 per share.
| Cash & Cash Equivalents | 1.23T |
| Total Debt | 4.83T |
| Net Cash | -3,599.01B |
| Net Cash Per Share | -6,732.54 |
| Equity (Book Value) | 6.06T |
| Book Value Per Share | 11,335.02 |
| Working Capital | 580.17B |
Cash Flow
In the last 12 months, operating cash flow was 737.83 billion and capital expenditures -259.53 billion, giving a free cash flow of 478.30 billion.
| Operating Cash Flow | 737.83B |
| Capital Expenditures | -259.53B |
| Depreciation & Amortization | 533.58B |
| Net Borrowing | -331.84B |
| Free Cash Flow | 478.30B |
| FCF Per Share | 894.74 |
Margins
Gross margin is 11.56%, with operating and profit margins of 9.36% and 5.84%.
| Gross Margin | 11.56% |
| Operating Margin | 9.36% |
| Pretax Margin | 6.14% |
| Profit Margin | 5.84% |
| EBITDA Margin | 18.98% |
| EBIT Margin | 9.36% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.80% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 12.80% |
| FCF Yield | 18.90% |
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 |
Analyst Forecast
The average price target for Pan Ocean is 6,700.00, which is 41.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,700.00 |
| Price Target Difference | 41.50% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.84% |
| EPS Growth Forecast (3Y) | 17.20% |
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |