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Pan Ocean Co Ltd
KRX:028670

Watchlist Manager
Pan Ocean Co Ltd Logo
Pan Ocean Co Ltd
KRX:028670
Watchlist
Price: 5 350 KRW -3.25% Market Closed
Market Cap: ₩2.9T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+44%
10Y
+36%
Investing Cash Flow
+
3Y
-
5Y
-157%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-56%
10Y
+30%

Cash Flow Statement
Pan Ocean Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
542 697
169 239
(54 182)
(184 107)
(96 040)
15 785
57 154
105 721
85 880
17 781
46 603
(50 053)
(21 984)
(90 185)
(282 446)
(279 909)
(463 951)
(417 267)
(277 971)
(692 990)
(1 909 683)
(1 801 965)
(1 443 769)
(801 079)
786 078
861 999
353 657
211 863
45 547
9 001
202 235
177 764
97 089
53 420
49 590
64 044
141 275
145 806
163 197
164 188
148 645
140 344
0
0
147 727
0
0
0
90 722
0
0
0
549 305
0
0
677 081
0
0
0
245 041
0
0
0
268 143
0
0
Depreciation & Amortization
75 054
88 173
97 516
105 319
107 259
107 710
111 756
119 163
124 737
133 330
138 666
140 779
148 495
154 026
164 030
174 712
185 707
197 766
208 217
214 667
208 634
195 381
178 261
162 999
159 092
157 950
158 611
162 034
162 905
168 218
170 558
168 357
168 999
166 668
166 569
168 798
167 963
166 636
165 958
166 528
168 373
174 202
0
0
202 835
0
0
0
227 665
0
0
0
360 390
0
0
666 302
0
0
0
490 261
0
0
0
469 054
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(145)
0
0
0
412
0
0
Other Non-Cash Items
74 874
41 127
21 815
(11 127)
(82 826)
(44 997)
28 599
18 230
37 509
45 562
(918)
(14 477)
(84 676)
(67 286)
23 869
78 844
300 245
282 959
166 569
508 885
1 766 002
1 775 696
1 578 818
1 048 672
(532 513)
(597 769)
(126 246)
29 124
192 822
205 936
(18 197)
9 487
65 158
112 416
107 476
130 065
50 398
52 258
52 067
37 249
64 270
71 105
0
0
69 038
0
0
0
146 160
0
0
0
37 312
0
0
117 380
0
0
0
142 614
0
0
0
157 904
0
0
Cash Taxes Paid
5 802
2 444
(7 410)
1 020
9 013
10 756
1 144
(1 298)
6 848
6 974
6 821
6 433
1 081
935
1 217
216
3 837
2 704
5 954
4 671
(2 785)
(2 780)
(3 101)
168
2 595
3 226
3 361
318
1 502
1 248
11
833
1 134
1 470
1 924
824
959
994
1 983
2 505
1 285
798
(10)
120
379
361
878
687
1 111
1 244
4 318
4 607
4 332
4 430
1 849
4 996
6 709
7 422
7 282
5 202
4 337
891
3 379
4 568
5 507
12 559
Cash Interest Paid
28 515
32 359
44 683
50 928
64 347
73 479
89 513
96 575
105 804
109 851
115 824
114 539
0
127 197
133 698
156 193
165 810
179 006
172 795
167 150
177 908
153 357
136 610
112 681
77 492
70 174
64 205
64 463
64 891
61 454
60 410
55 774
48 092
48 920
48 499
49 468
51 272
51 913
52 324
54 331
58 684
60 744
63 651
64 944
65 416
62 972
60 508
57 117
46 518
43 148
43 830
42 345
46 002
48 516
58 310
75 325
93 354
129 277
133 002
144 625
155 531
167 017
177 352
199 859
220 201
236 023
Change in Working Capital
(93 827)
22 778
75 780
42 523
(73 827)
(149 416)
(220 461)
(220 386)
(223 320)
(160 688)
(172 722)
(158 085)
(220 539)
(245 022)
(180 988)
(179 165)
(97 384)
(66 605)
65 855
113 217
72 829
60 879
(156 179)
(104 731)
(25 270)
36 857
110 140
(29 321)
(95 960)
(104 467)
(116 891)
(53 538)
(80 290)
(134 594)
(151 741)
(181 767)
(98 023)
(108 879)
(118 151)
(62 335)
(113 215)
(64 672)
150 755
259 107
(14 822)
52 003
51 506
45 535
5 737
(54 082)
(58 455)
21 411
(179 320)
87 361
581 908
(50 000)
(127 842)
53 876
(658 412)
(126 979)
(236 865)
(152 089)
(137 724)
(219 345)
(156 268)
(218 368)
Cash from Operating Activities
598 798
N/A
321 317
-46%
140 929
-56%
(47 392)
N/A
(145 434)
-207%
(70 918)
+51%
(22 952)
+68%
22 728
N/A
24 806
+9%
35 985
+45%
11 629
-68%
(81 836)
N/A
(178 704)
-118%
(248 467)
-39%
(275 535)
-11%
(205 518)
+25%
(75 383)
+63%
(3 147)
+96%
162 670
N/A
143 779
-12%
137 782
-4%
229 991
+67%
157 131
-32%
305 861
+95%
387 387
+27%
459 037
+18%
496 162
+8%
373 700
-25%
305 314
-18%
278 688
-9%
237 705
-15%
302 070
+27%
250 956
-17%
197 910
-21%
171 894
-13%
181 140
+5%
261 613
+44%
255 821
-2%
263 071
+3%
305 630
+16%
268 073
-12%
320 979
+20%
350 194
+9%
356 454
+2%
404 778
+14%
377 023
-7%
471 106
+25%
465 135
-1%
470 284
+1%
410 465
-13%
406 092
-1%
485 958
+20%
767 687
+58%
1 034 368
+35%
1 528 915
+48%
1 410 763
-8%
1 332 921
-6%
1 514 639
+14%
802 351
-47%
750 792
-6%
640 906
-15%
725 682
+13%
740 047
+2%
676 168
-9%
739 245
+9%
677 145
-8%
Investing Cash Flow
Capital Expenditures
(926 043)
(939 677)
(1 018 983)
(691 700)
(398 497)
(340 818)
(318 779)
(479 104)
(375 020)
(432 120)
(522 156)
(557 604)
(557 407)
(540 519)
(473 618)
(370 058)
(291 522)
(187 188)
(101 864)
(92 986)
(117 666)
(96 186)
(90 354)
(69 550)
(41 712)
(44 190)
(31 985)
(38 560)
(54 731)
(85 140)
(119 361)
(93 015)
(99 399)
(88 085)
(104 528)
(113 477)
(106 482)
(135 019)
(89 207)
(145 236)
(165 445)
(165 744)
(192 659)
(196 649)
(217 004)
(214 262)
(275 064)
(282 575)
(289 536)
(325 659)
(318 919)
(331 196)
(333 650)
(283 368)
(319 469)
(344 680)
(337 517)
(426 757)
(281 293)
(313 364)
(380 902)
(423 999)
(421 905)
(384 968)
(310 099)
(339 054)
Other Items
(43 511)
(91 819)
25 671
(241 733)
(187 649)
(385 719)
(270 317)
269 696
179 476
537 149
679 405
494 030
551 672
623 590
297 415
227 358
176 908
68 068
159 031
334 166
465 449
491 370
497 884
487 157
340 585
320 150
268 588
66 092
15 491
(27 535)
(18 038)
(22 659)
7 001
26 092
866
16 744
(10 685)
34 386
39 167
29 062
38 893
7 160
12 072
18 344
4 007
10 932
(10 050)
(108 473)
(47 336)
(99 795)
(69 919)
37 463
(17 518)
16 830
(60 856)
(232 759)
(302 055)
(336 907)
(189 296)
228 917
287 449
356 761
51 975
(275 452)
(170 001)
(394 903)
Cash from Investing Activities
(969 554)
N/A
(1 031 496)
-6%
(993 312)
+4%
(933 433)
+6%
(586 146)
+37%
(726 537)
-24%
(589 096)
+19%
(209 408)
+64%
(195 544)
+7%
105 029
N/A
157 249
+50%
(63 574)
N/A
(5 735)
+91%
83 071
N/A
(176 203)
N/A
(142 700)
+19%
(114 614)
+20%
(119 120)
-4%
57 167
N/A
241 180
+322%
347 783
+44%
395 184
+14%
407 530
+3%
417 607
+2%
298 873
-28%
275 960
-8%
236 603
-14%
27 532
-88%
(39 240)
N/A
(112 675)
-187%
(137 399)
-22%
(115 674)
+16%
(92 398)
+20%
(61 993)
+33%
(103 662)
-67%
(96 733)
+7%
(117 167)
-21%
(100 633)
+14%
(50 040)
+50%
(116 174)
-132%
(126 552)
-9%
(158 584)
-25%
(180 587)
-14%
(178 305)
+1%
(212 997)
-19%
(203 330)
+5%
(285 114)
-40%
(391 048)
-37%
(336 872)
+14%
(425 454)
-26%
(388 838)
+9%
(293 733)
+24%
(351 168)
-20%
(266 538)
+24%
(380 325)
-43%
(577 439)
-52%
(639 572)
-11%
(763 664)
-19%
(470 589)
+38%
(84 447)
+82%
(93 453)
-11%
(67 238)
+28%
(369 930)
-450%
(660 420)
-79%
(480 100)
+27%
(733 957)
-53%
Financing Cash Flow
Net Issuance of Common Stock
7 430
9 922
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47 228
0
0
0
0
0
95
267
270
270
744 442
794 296
794 293
0
50 026
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
225 839
566 277
934 920
1 127 311
1 039 451
948 646
708 302
398 554
119 512
168 294
(234 510)
(2 984)
69 133
(6 994)
446 241
197 598
(33 380)
(313 356)
(507 341)
(563 060)
(542 371)
(579 957)
(587 707)
(603 442)
(498 703)
(467 692)
(1 056 521)
(1 020 520)
(1 235 118)
(1 225 119)
(573 465)
(528 801)
(197 949)
(151 545)
(116 271)
(85 423)
(155 024)
(135 517)
(174 768)
(187 206)
(148 928)
(190 204)
(187 715)
(148 281)
(152 020)
(162 211)
(141 282)
(120 250)
(120 609)
28 731
22 404
(17 884)
(121 261)
(335 603)
(628 506)
(571 834)
(595 064)
(736 182)
(537 123)
(384 086)
(290 387)
(252 687)
(163 460)
(161 313)
(163 220)
(156 299)
Cash Paid for Dividends
(94 684)
(162 122)
(66 647)
(74 726)
(76 384)
0
(26 657)
(22 131)
(20 473)
(20 490)
(20 473)
(20 473)
(20 473)
0
(16 378)
(16 378)
(16 378)
0
0
0
0
0
0
(2 187)
(2 208)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(26 726)
(26 726)
(26 727)
0
(53 453)
(53 454)
0
(133 633)
(80 181)
(80 179)
0
(45 434)
(45 434)
(45 434)
0
(64 139)
Other
0
0
0
0
(1 487)
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
(10)
(2 792)
(2 761)
(2 729)
(2 626)
155
32
23 754
0
0
0
0
0
0
0
0
0
0
0
(213)
0
0
0
0
0
0
0
(18 380)
(20 880)
(20 880)
(25 880)
(10 000)
(10 000)
(10 217)
(17 448)
0
0
0
(5 871)
0
0
0
0
0
0
Cash from Financing Activities
138 585
N/A
414 077
+199%
878 060
+112%
1 059 674
+21%
961 580
-9%
938 213
-2%
680 158
-28%
374 936
-45%
99 039
-74%
147 804
+49%
(254 983)
N/A
(23 457)
+91%
48 660
N/A
(27 450)
N/A
429 863
N/A
181 220
-58%
(2 531)
N/A
(282 507)
-11 062%
(460 114)
-63%
(515 833)
-12%
(542 371)
-5%
(579 967)
-7%
(590 404)
-2%
(608 123)
-3%
(503 370)
+17%
(472 256)
+6%
(314 132)
+33%
(226 213)
+28%
(417 071)
-84%
(407 165)
+2%
(499 777)
-23%
(505 047)
-1%
(197 949)
+61%
(151 545)
+23%
(116 271)
+23%
(85 423)
+27%
(155 024)
-81%
(135 517)
+13%
(174 768)
-29%
(187 206)
-7%
(149 141)
+20%
(190 417)
-28%
(187 928)
+1%
(148 494)
+21%
(152 020)
-2%
(162 211)
-7%
(141 282)
+13%
(120 250)
+15%
(138 989)
-16%
7 851
N/A
(25 202)
N/A
(70 490)
-180%
(157 988)
-124%
(372 330)
-136%
(692 176)
-86%
(642 736)
+7%
(663 466)
-3%
(884 763)
-33%
(627 035)
+29%
(470 136)
+25%
(376 437)
+20%
(303 992)
+19%
(214 765)
+29%
(206 747)
+4%
(208 654)
-1%
(220 438)
-6%
Change in Cash
Effect of Foreign Exchange Rates
152 802
169 182
99 346
23 956
(37 803)
(101 434)
(32 434)
(14 755)
(11 503)
(8 590)
(45 818)
(8 697)
5 805
11 125
24 395
(15 852)
(20 675)
(10 929)
802
(8 625)
(7 488)
(8 281)
(22 716)
(7 412)
(5 685)
(4 581)
5 402
39 619
28 456
22 902
19 728
(24 391)
6 313
(8 887)
(7 818)
6 129
(26 864)
(9 306)
(4 256)
(7 620)
8 686
12 574
7 272
15 103
6 839
17 573
7 928
(1 593)
(12 177)
(18 306)
(12 682)
2 238
25 501
27 882
135 146
32 449
42 210
41 779
(63 764)
11 943
26 028
54 144
17 550
104 062
66 284
(13 860)
Net Change in Cash
(79 369)
N/A
(126 920)
-60%
125 023
N/A
102 805
-18%
192 197
+87%
39 324
-80%
35 676
-9%
173 501
+386%
(83 202)
N/A
280 228
N/A
(131 923)
N/A
(177 564)
-35%
(129 974)
+27%
(181 721)
-40%
2 520
N/A
(182 850)
N/A
(213 203)
-17%
(415 703)
-95%
(239 475)
+42%
(139 499)
+42%
(64 294)
+54%
36 927
N/A
(48 459)
N/A
107 933
N/A
177 205
+64%
258 160
+46%
424 035
+64%
214 638
-49%
(122 541)
N/A
(218 250)
-78%
(379 743)
-74%
(343 042)
+10%
(33 078)
+90%
(24 515)
+26%
(55 857)
-128%
5 113
N/A
(37 442)
N/A
10 365
N/A
34 007
+228%
(5 370)
N/A
1 066
N/A
(15 448)
N/A
(11 049)
+28%
44 758
N/A
46 600
+4%
29 055
-38%
52 638
+81%
(47 756)
N/A
(17 754)
+63%
(25 444)
-43%
(20 630)
+19%
123 973
N/A
284 032
+129%
423 382
+49%
591 560
+40%
223 037
-62%
72 093
-68%
(92 009)
N/A
(359 037)
-290%
208 152
N/A
197 044
-5%
408 596
+107%
172 902
-58%
(86 937)
N/A
116 775
N/A
(291 110)
N/A
Free Cash Flow
Free Cash Flow
(327 245)
N/A
(618 360)
-89%
(878 054)
-42%
(739 092)
+16%
(543 931)
+26%
(411 736)
+24%
(341 731)
+17%
(456 376)
-34%
(350 214)
+23%
(396 135)
-13%
(510 527)
-29%
(639 440)
-25%
(736 111)
-15%
(788 986)
-7%
(749 153)
+5%
(575 576)
+23%
(366 905)
+36%
(190 335)
+48%
60 806
N/A
50 793
-16%
20 116
-60%
133 805
+565%
66 777
-50%
236 311
+254%
345 675
+46%
414 847
+20%
464 177
+12%
335 140
-28%
250 583
-25%
193 548
-23%
118 344
-39%
209 055
+77%
151 557
-28%
109 825
-28%
67 366
-39%
67 663
+0%
155 131
+129%
120 802
-22%
173 864
+44%
160 394
-8%
102 628
-36%
155 235
+51%
157 535
+1%
159 805
+1%
187 774
+18%
162 761
-13%
196 042
+20%
182 560
-7%
180 748
-1%
84 806
-53%
87 173
+3%
154 762
+78%
434 037
+180%
751 000
+73%
1 209 446
+61%
1 066 083
-12%
995 404
-7%
1 087 882
+9%
521 058
-52%
437 428
-16%
260 004
-41%
301 683
+16%
318 142
+5%
291 200
-8%
429 146
+47%
338 091
-21%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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