Pan Ocean Co., Ltd. (028670.KS) - Balance Sheet Statement

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028670.KS
Financials

3845 (KRW) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	865,844	952,781	744,629	521,592	237,560	255,314	208,714	207,648	245,090	278,168	400,709	223,504	287,798	501,001	630,975	714,177	495,722.213	564,410.911
Short Term Investments Numbers are in millions	257,968	82,636	288,266	30,705	25,096	28,726	26,249	46,327	17,294	14,595	22,369	8,497	44,143	153,499	444,040	594,800	443,292.007	112,932.37
Cash and Short Term Investments Numbers are in millions	1,123,812	1,035,417	1,032,895	552,297	262,656	284,040	234,963	253,975	262,384	292,763	423,078	232,001	331,941	654,500	1,075,015	1,308,977	939,014.22	677,343.281
Net Receivables Numbers are in millions	391,159	330,712	268,338	373,009.541	207,063.988	205,557.831	250,725.839	210,827.694	178,177.072	212,497.719	152,331.199	196,370.757	559,661.281	728,149.248	0	325,677	634,417.701	519,091.208
Inventory Numbers are in millions	122,133	119,169	129,057	108,223	57,221	65,322	61,050	50,255	47,794	40,040	59,093	83,660	80,971	73,419	46,682	38,573	36,512.287	29,002.881
Other Current Assets Numbers are in millions	384,702	272,025	403,910	448,985	342,646	330,169	396,144	308,976	263,146	293,379	489,496	426,065	910,458	973,869	868,617	379,512	870,168.411	723,749.415
Total Current Assets Numbers are in millions	2,021,806	1,757,323	1,834,200	1,358,712	662,523	679,531	692,157	613,206	573,324	626,182	971,667	762,164	1,286,290	1,701,788	1,990,314	1,992,309	1,845,694.918	1,430,095.577
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,862,230	5,840,572	5,444,060	4,963,289	3,873,047	3,736,999	3,362,753	3,223,616	3,678,016	3,640,361	3,521,169	3,969,813	5,413,570	4,903,805	3,849,237	3,147,493	2,504,546.739	1,217,591.718
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	15,344	18,382	0	0	0	0
Intangible Assets Numbers are in millions	10,682	10,690	7,197	6,455	6,639	7,789	8,614	9,616	10,264	8,510	5,629	9,207	18,064	28,059	27,207	32,796	16,116.235	14,956.521
Goodwill and Intangible Assets Numbers are in millions	10,682	10,690	7,197	6,455	6,639	7,789	8,614	9,616	10,264	8,510	5,629	9,207	33,408	46,441	27,207	32,796	16,116.235	14,956.521
Long Term Investments Numbers are in millions	-48,471	218,160	-30,434	110,477	65,309	-14,786	-5,934	-25,006	22,649	6,091	6,786	99,072	242,556	147,276	-320,743	-515,993	-325,290.884	173,218.684
Tax Assets Numbers are in millions	350,826	0	0	51,080	49,939	40,669	53,413	66,840	95	25	123	162	117,217	48,286	351	603,357	463,790.641	1.087
Other Non-Current Assets Numbers are in millions	74,433	27,201	293,919	-1,234	1,870	3,975	8,493	6,090	46,298	33,115	52,556	39,711	57,141	168,810	458,892	9,885	16,403.889	151,428.691
Total Non-Current Assets Numbers are in millions	8,249,700	6,096,623	5,714,742	5,130,067	3,996,804	3,774,646	3,427,339	3,281,156	3,757,322	3,688,102	3,586,263	4,117,965	5,863,892	5,314,618	4,014,944	3,277,538	2,675,566.62	1,557,196.701
Total Assets Numbers are in millions	10,271,506	7,853,946	7,548,942	6,488,779	4,659,327	4,454,177	4,119,496	3,894,362	4,330,646	4,314,284	4,557,930	4,880,129	7,150,182	7,016,406	6,005,258	5,269,847	4,521,261.538	2,987,292.278
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	242,841	216,076	242,354	236,811	140,903	120,186	126,468	87,571	81,410	85,134	80,948	144,405	347,562	262,832	160,079	147,774	197,918.464	152,892.164
Short Term Debt Numbers are in millions	536,451	606,262	528,354	529,327	253,917	444,416	380,935	319,662	325,457	273,093.392	259,132	588,453	1,233,357	672,485	534,436	606,508	121,264.513	58,509.673
Tax Payables Numbers are in millions	3,258	440	4,040	23	607	157	13	768	429.977	293	0	1,842	283	522	57	74	6,393.42	8,081.881
Deferred Revenue Numbers are in millions	0	186,852	220,700	383,151	209,179	144,442	13	138,040	116,392	140,796	449,304	448,370	418,796	522	57	74	6,393.42	493,956.235
Other Current Liabilities Numbers are in millions	494,311	284,399	231,308	98	208,874	144,349	163,089	137,449	116,607.023	140,524.609	449,310	206,498	421,961	392,851	453,486	278,996	597,417.873	485,874.352
Total Current Liabilities Numbers are in millions	1,276,861	1,294,029	1,226,756	1,149,410	604,301	709,108	670,505	545,450	523,904	499,045	789,390	941,198	2,003,163	1,328,690	1,148,058	1,096,869	922,994.27	705,358.07
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,322,121	1,830,558	1,807,897	1,712,845	1,224,250	816,632	746,091	902,462	1,194,852	1,246,829	1,507,706	1,825,636	3,085,519	2,985,874	2,387,436	1,712,255	873,412.267	444,629.102
Deferred Revenue Non-Current Numbers are in millions	19,132	16,008	21,685	0	0	0	0	0	-26.572	0	0	0	0	0	0	0	47,288.58	26,720.058
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-21,685	0	0	0	0	0	26.572	0	0	23	2,771	123	130	657	29,780.633	30,742.479
Other Non-Current Liabilities Numbers are in millions	9	0	21,685	29,687	24,124	28,906	42,463	36,698	46,030	136,971	838,253	1,872,358	279,789	272,894	34,211	23,217	47,288.579	0.001
Total Non-Current Liabilities Numbers are in millions	3,341,262	1,846,566	1,829,582	1,742,532	1,248,374	845,538	788,554	939,160	1,240,882	1,383,800	2,345,959	3,698,017	3,368,079	3,258,891	2,421,777	1,736,129	950,481.479	502,091.64
Total Liabilities Numbers are in millions	4,618,123	3,140,595	3,056,338	2,891,942	1,852,675	1,554,646	1,459,059	1,484,610	1,764,786	1,882,845	3,135,349	4,639,215	5,371,242	4,587,581	3,569,835	2,832,998	1,873,475.75	1,207,449.71
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	534,570	534,570	534,570	534,570	534,570	534,569	534,569	534,538	534,393	524,425	214,539	120,888	205,859	205,858	205,858	205,858	205,857.846	205,857.846
Retained Earnings Numbers are in millions	1,801,228	1,584,534	1,474,700	851,314	328,649	198,153	47,387	-66,058	-209,770	-308,193	-353,052	-1,138,117	771,270	1,255,828	1,299,082	1,241,152	1,333,780.46	876,001.426
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	598,420	1,811,655	39,442.725	34,771.377	1,256,699.181	1,213,492.753	1,162,823.916	1,311,045.16	1,289,471.996	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,317,585	1,995,827	1,942,128	1,942,128	1,943,433	2,153,701	2,061,831	1,942,212.786	2,216,052	2,189,940	1,559,802	1,249,926	793,166	959,028	923,308	672,142	1,108,147.482	697,983.296
Total Shareholders Equity Numbers are in millions	5,653,383	4,713,351	4,492,604	3,596,837	2,806,652	2,886,423	2,643,787	2,389,028	2,540,675	2,406,172	1,421,289	232,697	1,770,295	2,420,714	2,428,248	2,431,799	2,647,785.788	1,779,842.568
Total Equity Numbers are in millions	5,653,383	4,713,351	4,492,604	3,596,837	2,806,652	2,899,531	2,660,437	2,409,752	2,565,860	2,431,439	1,422,581	240,914	1,778,940	2,428,825	2,435,423	2,436,849	2,647,785.788	1,779,842.568
Total Liabilities & Shareholders Equity Numbers are in millions	10,271,506	7,853,946	7,548,942	6,488,779	4,659,327	4,454,177	4,119,496	3,894,362	4,330,646	4,314,284	4,557,930	4,880,129	7,150,182	7,016,406	6,005,258	5,269,847	4,521,261.538	2,987,292.278

Pan Ocean Co., Ltd.

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KRX:028670.KS