Pan Ocean Co., Ltd.

KRX:028670.KS

3845 (KRW) • At close July 4, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 1,033,109865,844742,559963,784916,334952,781569,657555,188719,290744,629928,694712,628647,197521,592337,134242,708223,815237,560213,161263,338249,259255,314260,917210,700220,204208,714216,159221,749235,652207,648221,529187,742225,287245,090216,416243,599249,802278,168559,458623,342468,052400,709322,397199,307209,892223,504236,887247,766172,965287,798376,386487,241588,668501,001559,236484,721770,389630,975736,800616,644490,161714,177564,420582,089451,958336,895.816359,571.978504,554.994629,966.036103,996.848
Short Term Investments 227,177257,968207,617138,862138,37682,636287,092381,211363,686288,26651,76039,37831,26230,70529,92027,89325,81125,09633,27134,77938,19128,72627,45655,25019,05826,24917,76215,57812,29546,32735,70248,32735,78217,29410,25978577814,5957711,1782,05422,3694,51510,7119,2228,4977,7296,2576,81344,14337,01758,18159,349153,499151,591126,103350,395444,040385,802688,424842,693594,800665,585445,599436,623260,354.826301,484.824199,460.7269,638.24420,938.982
Cash and Short Term Investments 1,260,2861,123,812950,1761,102,6461,054,7101,035,417856,749936,3991,082,9761,032,895980,454752,006678,459552,297367,054270,601249,626262,656246,432298,117287,450284,040288,373265,950239,262234,963233,921237,327247,947253,975257,231236,069261,069262,384226,675244,384250,580292,763560,229624,520470,106423,078326,912210,018219,114232,001244,616254,023179,778331,941413,403545,422648,017654,500710,827610,8241,120,7841,075,0151,122,6021,305,0681,332,8541,308,9771,230,0051,027,688888,581597,250.642661,056.802704,015.714699,604.28124,935.83
Net Receivables 490,594391,159403,752180,3510330,712000268,33800255,352373,009.541453,820.096373,357.014273,693.366207,063.988224,389.626235,888.508234,940.029205,557.8310253,356.767230,264250,725.839145,936.258116,835.264108,694.087210,827.694123,432.079140,834.568116,054.937178,177.07274,183.632106,631.73495,653.3050104,020077,399.340133,763.559139,568.706169,911.265196,370.757231,416.411347,925327,840873,357452,9930474,8070485,4160410,3530426,64300000000000
Inventory 127,950122,133111,016118,549121,789119,169128,924121,991133,472129,057153,712146,048118,771108,22390,89586,14278,66357,22157,29751,80166,88365,32267,90167,94962,31361,05059,36658,52753,82050,25548,32949,74048,58847,79434,43135,39034,80040,04045,38450,18956,12259,09360,17562,66569,56383,66073,50169,77988,07980,97179,14476,38574,57373,41959,87260,20355,11746,68247,58547,56045,92338,57345,75836,73442,88343,637.96634,568.69231,979.95422,955.68731,390.621
Other Current Assets 276,005384,702307,011404,364266,839272,025250,677273,227248,767403,910314,069386,740535,693448,985259,752.904248,341.986193,285.634342,646129,328.374124,914.492158,410.971330,169124,931126,455.233129,645396,144300,201.742272,091.736243,878.913308,976225,279.921192,448.432197,705.063263,146146,261.368164,723.266171,809.695293,379183,029136,879210,299.66489,496259,395.441170,123.294243,157.735426,065347,662.589406,444497,508910,458485,711593,684477,636973,869546,398644,953564,291868,617491,562642,880536,137644,759504,472743,978923,8181,050,093.9041,000,656.847808,812.883591,498.317449,751.288
Total Current Assets 2,154,8352,021,8061,771,9551,805,9101,848,7581,757,3231,776,8191,792,1401,848,1321,834,2001,933,9501,803,7521,588,2751,358,7121,171,522978,442795,268662,523657,447710,721747,684679,531719,345713,711661,484692,157739,425684,781654,340613,206654,272619,092623,417573,324481,551551,129552,843626,182892,662923,351813,927971,667780,246582,375701,746762,164897,1961,078,1711,093,2051,286,2901,431,2511,606,7631,675,0331,701,7881,802,5131,627,0612,150,5451,990,3142,088,3922,336,4212,169,2841,992,3092,012,2061,808,4001,855,2821,690,982.5121,696,282.3411,544,808.5511,314,058.284606,077.739
Non-Current Assets:
Property, Plant & Equipment, Net 8,416,1647,862,2306,710,1676,603,1076,185,7855,840,5726,035,3595,683,6825,681,2175,444,0606,289,5825,662,7815,219,4124,963,2894,734,7754,353,5614,160,7763,873,0474,163,9454,060,3384,027,2663,736,9993,766,0333,594,3753,520,7533,362,7533,349,9323,356,3463,219,1013,223,6163,475,3993,490,4533,404,3833,678,0163,339,0473,567,0843,556,4033,640,3613,736,0373,533,9933,507,6293,521,1693,519,4583,608,4773,887,1033,969,8135,035,7835,907,0965,751,4615,413,5705,504,0565,484,6015,167,7154,903,8054,765,5704,030,2373,911,1833,849,2373,737,6673,649,6453,161,7643,147,4933,036,6583,167,0063,191,3281,790,646.3181,449,872.3111,359,803.6631,018,978.23922,094.947
Goodwill 000000000000000000000000000000000000000000000000015,34400018,3820000000000000000
Intangible Assets 10,46910,6829,23211,46811,20510,69010,78410,4499,8917,1977,8377,1716,8766,4556,5466,4596,5786,6397,3037,9527,8067,7898,5428,6188,4028,6148,7859,1949,3019,61610,23810,1429,83710,2649,8659,9908,6998,5105,4235,6375,5875,6295,8078,3668,8709,20730,34034,28533,59718,06442,28745,56644,19628,05948,70346,34524,83027,20728,60531,39630,51132,79629,17831,51034,52811,647.51612,460.13313,272.75114,897.98515,710.603
Goodwill and Intangible Assets 10,46910,6829,23211,46811,20510,69010,78410,4499,8917,1977,8377,1716,8766,4556,5466,4596,5786,6397,3037,9527,8067,7898,5428,6188,4028,6148,7859,1949,3019,61610,23810,1429,83710,2649,8659,9908,6998,5105,4235,6375,5875,6295,8078,3668,8709,20730,34034,28533,59733,40842,28745,56644,19646,44148,70346,34524,83027,20728,60531,39630,51132,79629,17831,51034,52811,647.51612,460.13313,272.75114,897.98515,710.603
Long Term Investments 0-48,471-24,521151,692250,690218,16024,657-101,079-109,786-30,434240,184147,355124,022110,477100,622104,457107,66765,30958,379-22,195-25,542-14,786-13,378-14,748864-5,9343,3966,2659,039-25,006-13,954-25,740-13,45522,64937,06849,44754,0576,09117,52116,76017,8706,78622,18469,40482,20699,072114,761181,710196,678242,556201,981184,931195,975147,276127,307186,788-240,715-320,743-280,937-577,579-749,355-515,993-601,017-391,460-315,060226,659.757137,641.859179,468.129275,041.328268,061.599
Tax Assets 0350,82624,521000373,923434,441109,78600066,34351,08055,75052,27958,71549,93959,24644,05552,04040,66941,04555,25645,38253,41338,46642,90132,08866,84059,68272,73957,0819528,14616,25214,8192561565123645134201162125,474120,012126,006117,217113,715117,57487,21148,2864,011567193512,4341,0041,200603,357676,1362935286,311.714332,388.013227,801.966106,736.52646,268.071
Other Non-Current Assets 353,32174,433327,086141,30230,01827,201-113,6192,878288,588293,91955,81179,671-6,884-1,234-1,590-695-1,5851,8701,9262,1163,9663,9755,8215,6295,8048,4936,0526,0545,6146,0907,0107,0715,28046,2984,5745,3074,76033,11525,59635,92744,47052,55643,03848,24752,21439,71148,10276,56282,80657,141114,368133,623119,376168,810192,388161,720383,957458,892418,760698,869852,7819,88534,588484,823458,54911,057.44811,277.07910,665.35610,120.9539,600.72
Total Non-Current Assets 8,779,9548,249,7007,046,4856,907,5696,477,6986,096,6236,331,1046,030,3715,979,6965,714,7426,593,4145,896,9785,409,7695,130,0674,896,1034,516,0614,332,1513,996,8044,290,7994,092,2664,065,5363,774,6463,808,0633,649,1303,581,2053,427,3393,406,6313,420,7603,275,1433,281,1563,538,3753,554,6653,463,1263,757,3223,418,7003,648,0803,638,7383,688,1023,784,6383,592,3733,575,5613,586,2633,591,1323,734,6284,030,5944,117,9655,354,4606,319,6656,190,5485,863,8925,976,4075,966,2955,614,4735,314,6185,137,9794,425,6574,079,2744,014,9443,906,5293,803,3353,296,9013,277,5383,175,5433,291,9083,369,3802,326,322.7531,943,639.3951,791,011.8651,425,775.0221,261,735.94
Total Assets 10,934,78910,271,5068,818,4408,713,4798,326,4567,853,9468,107,9237,822,5117,827,8287,548,9428,527,3647,700,7306,998,0446,488,7796,067,6255,494,5035,127,4194,659,3274,948,2464,802,9874,813,2204,454,1774,527,4084,362,8414,242,6894,119,4964,146,0564,105,5413,929,4833,894,3624,192,6474,173,7574,086,5434,330,6463,900,2514,199,2094,191,5814,314,2844,677,3004,515,7244,389,4884,557,9304,371,3784,317,0034,732,3404,880,1296,251,6567,397,8367,283,7537,150,1827,407,6587,573,0587,289,5067,016,4066,940,4926,052,7186,229,8196,005,2585,994,9216,139,7565,466,1855,269,8475,187,7495,100,3085,224,6624,017,305.2663,639,921.7363,335,820.4162,739,833.3061,867,813.68
Liabilities & Equity:
Current Liabilities:
Account Payables 332,869242,841240,406223,016214,593216,076282,277237,005228,244242,354303,695322,255317,300236,811247,109230,056141,810140,903126,037122,128136,127120,18677,00881,38963,881126,46874,877059,50887,57170,27574,41083,65481,41044,54384,60990,13685,13459,40051,81772,22980,94896,840119,040128,116144,405427,633377,712274,175347,562263,348249,908182,093262,832225,524167,000193,950160,079186,642194,073154,231147,774142,14000140,705.871154,249.532106,398.169127,925.62879,836.885
Short Term Debt 698,383536,451496,990519,751625,788606,262608,815656,838543,833528,354602,300580,059624,365529,327584,360493,622411,996253,917275,852372,322450,443444,416463,834417,152535,733380,935327,967374,872372,311319,662371,369363,717322,808325,457265,572261,876275,236273,093.392285,733272,051265,181259,132274,812278,678354,345588,4531,929,5201,601,6741,676,8971,233,357844,0651,021,127918,346672,485650,289333,341661,659534,436828,0101,088,898658,989606,508592,231409,171225,00296,544.73876,960.23467,627.01653,211.18347,880.822
Tax Payables 03,2580004400004,0400002300060700015700013000768000000029300000901,8427121228300052215,8036,88870577,6451,9931,261749,4499,83510,4592,765.7984,427.0732,707.642,041.9592,761.505
Deferred Revenue 0000192,711186,852363,031394,862153,917220,700245,338241,198409,924383,151288,014306,451257,133209,179187,297174,746158,280144,442123,722151,001117,395198,65993,241065,856138,04061,32059,79766,442116,39247,53248,30538,573140,79659,33260,584183,166449,304646,026163,68929,467448,370108,217110,428169,010418,79680,72361,211100,956046,89041,087113,903039,19039,54233,008065,700000611,728.41200366,865.72
Other Current Liabilities 489,072494,311458,634426,80575,834284,39997,82383,752182,065231,30831,93031,07661,26798308,265325,415274,303208,874202,099192,277179,850144,349202,17076,412202,328163,089257,626239,021175,522137,449171,374160,942151,935117,037132,824138,024126,560140,524.609153,420186,275264,192449,310757,723281,185255,076206,498304,571453,003492,197421,961439,974438,539483,836392,851493,433426,133466,526453,486428,377477,077375,781342,513410,788541,937698,997646,128.367607,301.337593,854.807426,542.907364,104.214
Total Current Liabilities 1,520,3241,276,8611,196,0301,169,5721,301,6371,294,0291,321,4091,345,1451,261,9761,226,7561,428,6011,415,7861,373,2541,149,4101,139,7341,049,093828,109604,301603,988686,727766,420709,108743,012725,954801,942670,505660,470613,893607,341545,450613,018599,069558,397523,904442,939484,509491,932499,045498,553510,143601,602789,3901,129,375678,912737,537941,1982,661,7312,432,4012,443,2812,003,1631,547,3871,770,7851,584,2751,328,6901,385,049933,3621,322,2051,148,0581,450,6741,762,0411,190,2621,096,8691,154,608960,943934,458886,144.774842,938.176770,587.632609,721.677494,583.426
Non-Current Liabilities:
Long Term Debt 3,772,1803,322,1212,534,8972,290,3023,814,0353,437,3501,829,5461,694,7851,919,9731,807,8972,104,8591,970,2021,804,3361,712,8451,533,3151,384,9041,321,2431,224,2501,277,9291,029,578934,453816,632770,702785,172671,222746,091834,131859,605853,199902,4621,016,5531,067,3761,092,0771,194,8521,012,1881,144,1011,166,8631,246,8291,602,2201,582,2781,451,7991,507,7061,510,1341,511,7571,680,8871,825,6362,136,0272,944,0232,821,8003,085,5193,558,9063,337,7223,168,1282,985,8742,855,9762,586,5732,576,7772,387,4362,080,1521,824,6401,886,3411,707,9531,570,6371,490,3141,376,729775,494.098577,957.346510,246.506389,779.585395,832.084
Deferred Revenue Non-Current 019,13200016,00800021,68500000000000000000000000000000000001,533,2940000000268,7020269,100268,8990028,87024,31022,857029,21433,60454,6520020,747.30840,855.1130
Deferred Tax Liabilities Non-Current 0000089,549000-21,68500000000000000000000000000000000517397154231,6952,0732,0122,7712970912393,3803,788130121376572,8733,0142,08656,728.57845,851.07742,912.90241,793.31526,017.203
Other Non-Current Liabilities 17,003918,42617,958-1,749,958-1,590,78415,33816,10615,99521,68535,34432,93831,64929,68727,34023,37623,48624,12429,73129,19729,08428,90633,41433,93333,77742,46337,57837,73937,26336,69841,01142,84940,71446,03097,08699,543112,950136,971228,740270,198886,098838,253944,2671,583,794500,9211,872,358194,409214,548242,507279,789270,209267,4374,517272,8943,6824,54833,20534,2114,5434,5344,22227,5193,69110,2529,17731,646.5222,740.2160.0020.00140,899.125
Total Non-Current Liabilities 3,789,1833,341,2622,553,3232,308,2602,064,0771,846,5661,844,8841,710,8911,935,9681,829,5822,140,2032,003,1401,835,9851,742,5321,560,6551,408,2801,344,7291,248,3741,307,6601,058,775963,537845,538804,116819,105704,999788,554871,709897,344890,462939,1601,057,5641,110,2251,132,7911,240,8821,109,2741,243,6441,279,8131,383,8001,830,9601,852,4762,337,8972,345,9592,454,9183,095,9483,715,2563,698,0172,332,1313,160,6443,066,3193,368,0793,829,4123,605,1593,441,3563,258,8913,128,7672,863,4002,613,7702,421,7772,113,5771,853,4971,913,4271,736,1291,606,4151,537,1841,442,644863,869.196646,548.639573,906.718472,428.014462,748.412
Total Liabilities 5,309,5074,618,1233,749,3533,477,8323,365,7143,140,5953,166,2933,056,0363,197,9443,056,3383,568,8043,418,9263,209,2392,891,9422,700,3892,457,3732,172,8381,852,6751,911,6481,745,5021,729,9571,554,6461,547,1281,545,0591,506,9411,459,0591,532,1791,511,2371,497,8031,484,6101,670,5821,709,2941,691,1881,764,7861,552,2131,728,1531,771,7451,882,8452,329,5132,362,6192,939,4993,135,3493,584,2933,774,8604,452,7934,639,2154,993,8625,593,0455,509,6005,371,2425,376,7995,375,9445,025,6314,587,5814,513,8163,796,7623,935,9753,569,8353,564,2513,615,5383,103,6892,832,9982,761,0232,498,1272,377,1021,750,013.971,489,486.8161,344,494.3491,082,149.691957,331.838
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 534,570534,570534,570534,570534,570534,570534,570534,570534,570534,570534,570534,570534,570534,570534,570534,570534,570534,570534,569534,569534,569534,569534,569534,569534,569534,569534,549534,545534,540534,538534,483534,483534,397534,393532,329531,642530,759524,425522,920522,401227,803214,539163,414149,272120,888120,888205,859205,859205,859205,859205,859205,859205,858205,858205,858205,858205,858205,858205,858205,858205,858205,858205,858205,858205,858205,857.846205,857.846205,857.846205,857.846171,548.205
Retained Earnings 1,867,2871,801,2281,893,3091,762,6161,653,1451,584,5341,623,8321,599,4191,507,6061,474,7001,351,0951,184,319959,550851,314626,602447,586356,546328,649342,145300,066257,631198,153170,098153,185116,02247,38750,1406,494-31,817-66,058-114,982-157,417-177,532-209,770-181,384-208,909-232,660-308,193-358,476-410,420-240,944-353,052-569,197-762,964-1,101,829-1,138,117230,556679,520699,244771,270927,9191,028,6411,121,0421,255,8281,207,7991,247,3501,223,2381,299,0821,291,8671,238,8671,238,6211,241,1521,204,1231,195,2801,234,9091,338,171.0091,230,793.781,060,900.346726,058.564599,915.446
Accumulated Other Comprehensive Income/Loss 0002,221,3292,055,8951,877,1152,066,0961,915,3541,870,5761,811,6552,355,7631,845,7831,577,55339,442.7251,253,352.81,195,106.4171,282,917.84800000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 3,223,4253,317,5852,641,208717,1321,942,1281,995,8271,942,1281,942,1281,942,1281,942,1281,942,1281,942,1281,942,1281,942,1282,206,0642,054,9742,063,4651,943,4332,159,5052,222,4712,278,9792,153,7012,260,9692,115,9662,071,0512,061,8312,009,6102,032,6761,909,2801,920,5482,079,6922,064,6462,015,5712,216,0521,973,3692,123,1522,096,7932,189,9402,182,0522,039,8351,461,8711,559,8021,191,7961,152,6211,252,5031,249,926812,570910,044860,132793,166888,431953,797929,074959,0281,004,646795,683857,811923,308926,3651,072,686912,343984,7891,009,2151,193,5351,398,293723,262.441713,783.295724,567.875725,767.205139,018.19
Total Shareholders Equity 5,625,2825,653,3835,069,0875,235,6474,960,7424,713,3514,941,6304,766,4754,629,8844,492,6044,958,5604,281,8043,788,8053,596,8373,367,2363,037,1302,954,5812,806,6523,036,2193,057,1063,071,1792,886,4232,965,6362,803,7202,721,6422,643,7872,594,2992,573,7152,412,0032,389,0282,499,1932,441,7122,372,4362,540,6752,324,3142,445,8852,394,8922,406,1722,346,4962,151,8161,448,7301,421,289786,013538,929271,562232,6971,248,9851,795,4231,765,2351,770,2952,022,2092,188,2972,255,9742,420,7142,418,3032,248,8912,286,9072,428,2482,424,0902,517,4112,356,8222,431,7992,419,1962,594,6732,839,0602,267,291.2962,150,434.9211,991,326.0671,657,683.615910,481.841
Total Equity 5,625,2825,653,3835,069,0875,235,6474,960,7424,713,3514,941,6304,766,4754,629,8844,492,6044,958,5604,281,8043,788,8053,596,8373,367,2363,037,1302,954,5812,806,6523,036,5983,057,4853,083,2632,899,5312,980,2802,817,7822,735,7482,660,4372,613,8772,594,3042,431,6802,409,7522,522,0652,464,4632,395,3552,565,8602,348,0382,471,0562,419,8362,431,4392,347,7872,153,1051,449,9891,422,581787,085542,143279,547240,9141,257,7941,804,7911,774,1531,778,9402,030,8592,197,1142,263,8752,428,8252,426,6762,255,9562,293,8442,435,4232,430,6702,524,2182,362,4962,436,8492,426,7262,602,1812,847,5602,267,291.2962,150,434.9211,991,326.0671,657,683.615910,481.841
Total Liabilities & Shareholders Equity 10,934,78910,271,5068,818,4408,713,4798,326,4567,853,9468,107,9237,822,5117,827,8287,548,9428,527,3647,700,7306,998,0446,488,7796,067,6255,494,5035,127,4194,659,3274,948,2464,802,9874,813,2204,454,1774,527,4084,362,8414,242,6894,119,4964,146,0564,105,5413,929,4833,894,3624,192,6474,173,7574,086,5434,330,6463,900,2514,199,2094,191,5814,314,2844,677,3004,515,7244,389,4884,557,9304,371,3784,317,0034,732,3404,880,1296,251,6567,397,8367,283,7537,150,1827,407,6587,573,0587,289,5067,016,4066,940,4926,052,7186,229,8196,005,2585,994,9216,139,7565,466,1855,269,8475,187,7495,100,3085,224,6624,017,305.2663,639,921.7373,335,820.4162,739,833.3061,867,813.679