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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 268,143 | 245,041 | 677,081 | 549,305 | 90,722 | 147,727 | 148,645 | 141,275 | 97,089 | 45,547 | 786,078 | -1,909,683 | -466,865 | -64,213 | 85,880 | -96,040 | 523,002.705 | 427,990.423 |
| Depreciation & Amortization
| 469,054 | 490,261 | 666,302 | 360,390 | 227,665 | 202,835 | 168,373 | 167,963 | 168,999 | 162,905 | 159,092 | 208,634 | 185,707 | 148,495 | 124,737 | 107,259 | 98,152.242 | 75,033.585 |
| Deferred Income Tax
| 0 | -145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14,918 | 22,848 | 30,321 | -128,986 | 53,567 | 50,973 | -53,246 | -45,792 | -31,064 | -29,567 | 54,817 | 248,996 | 72,263 | -100,512 | -110,668 | -467 | -72,126.251 | -41,130.271 |
| Accounts Receivables
| -31,344 | 40,496 | -9,733 | -122,104.897 | -7,111.184 | 79,195.576 | -53,271.675 | -64,147.416 | 48,260.412 | -36,436.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12,729 | 12,296 | -13,618 | -44,272 | 4,517 | -2,118 | -7,936 | -8,322 | -6,245 | 22,168 | 26,851 | -4,643 | -14,074 | -24,782 | -9,047 | 4,556 | 3,135.033 | -7,403.523 |
| Accounts Payables
| 0 | 0 | -9,184 | 81,491.824 | 28,167.462 | -15,055.439 | -3,896.934 | 10,737.587 | -2,541.976 | 8,266.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,697 | -29,944 | 62,856 | -44,100.927 | 27,993.722 | -11,049.137 | -45,310 | -37,470 | -24,819 | -51,735 | 27,966 | 253,639 | 86,337 | -75,730 | -101,621 | -5,023 | -75,261.284 | -33,726.748 |
| Other Non Cash Items
| -46,111 | -7,213 | 37,059 | -13,022 | 98,531 | 3,243 | 4,301 | -1,833 | 15,932 | 126,429 | -612,600 | 1,589,835 | 133,512 | -162,474 | -75,143 | -156,186 | 37,955.132 | 39,819.585 |
| Operating Cash Flow
| 676,168 | 750,792 | 1,410,763 | 767,687 | 470,485 | 404,778 | 268,073 | 261,613 | 250,956 | 305,314 | 387,387 | 137,782 | -75,383 | -178,704 | 24,806 | -145,434 | 586,983.828 | 501,713.322 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -384,968 | -460,528 | -345,831 | -334,074 | -290,541 | -217,355 | -165,639 | -108,011 | -101,706 | -55,693 | -42,441 | -117,705 | -293,123 | -557,506 | -375,020 | -405,618 | -1,123,994.929 | -516,993.058 |
| Acquisitions Net
| -2,993 | -768 | 4,641 | -30,808 | -79,681 | 6,435 | 194 | 2,502 | -48 | 5,198 | 9,465 | -370 | -4,103 | -12,211 | -28,366 | -22,821 | -55,759.95 | -25,294.13 |
| Purchases Of Investments
| -285,581 | -117,407 | -323,168 | -29,893 | -26,771 | -33,175 | -17,992 | -33,201 | -50,882 | -6,569 | -2,924 | -16,884 | -40,770 | -250,435 | -769,045 | -1,416,796 | -351,784.216 | -151,929.378 |
| Sales Maturities Of Investments
| 123,727 | 340,078 | 33,903 | 26,769 | 30,714 | 29,491 | 38,576 | 19,143 | 26,900 | 10,995 | 11,621 | 80,346 | 139,928 | 560,614 | 899,311 | 1,240,261 | 654,992.525 | 26,801.018 |
| Other Investing Activites
| -110,605 | 154,178 | 53,016 | 16,838 | 29,407 | 1,607 | 18,309 | 2,400 | 33,338 | 7,561 | 330,790 | 402,396 | 83,454 | 253,803 | 77,576 | 18,828 | 54,357.285 | 2,605.048 |
| Investing Cash Flow
| -660,420 | -84,447 | -577,439 | -351,168 | -336,872 | -212,997 | -126,552 | -117,167 | -92,398 | -38,508 | 306,511 | 347,783 | -114,614 | -5,735 | -195,544 | -586,146 | -822,189.285 | -664,810.5 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 19,823 | -146,425 | -183,364 | -121,261 | -115,634.499 | -150,695.17 | -148,544 | -154,946.613 | -197,949 | -344,775 | -368,724.095 | -542,357.433 | -34,929.084 | 69,133 | 119,512 | 1,039,451 | -72,727.55 | -22,117.468 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,890.213 | 0 | 794,293 | 270 | 0 | -1 | 0 | 0 | 0 | 8,642.681 | 580,236.411 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.127 | 0 | 0 | 0 | -2,469.456 | -29,060.313 |
| Dividends Paid
| -45,434 | -80,179 | -53,454 | -27,545.661 | 0 | 0 | 0 | 0 | 0 | 0 | -2,208 | 0 | -16,378 | -20,473 | -20,473 | -76,384 | -110,896.838 | -36,992.824 |
| Other Financing Activities
| -181,136 | -243,532 | -405,918 | -10,000 | -23,354.501 | -1,324.83 | -597 | -77.387 | 0 | -866,612.331 | -153,466.277 | 0 | 48,777.084 | 0 | 0 | -1,487 | 334,504.176 | 131,603.343 |
| Financing Cash Flow
| -206,747 | -470,136 | -642,736 | -157,988 | -138,989 | -152,020 | -149,141 | -155,024 | -197,949 | -417,071 | -503,370 | -542,371 | -2,531 | 48,660 | 99,039 | 961,580 | 157,053.013 | 623,669.149 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 104,062 | 11,943 | 32,449 | 25,501 | -12,177 | 6,839 | 8,686 | -26,864 | 6,313 | 28,456 | 13,913 | -7,488 | -20,675 | 5,805 | -11,503 | -37,803 | 3,903.639 | 4,139.658 |
| Net Change In Cash
| -86,937 | 208,152 | 223,037 | 284,032 | -17,754 | 46,600 | 1,066 | -37,442 | -33,078 | -122,541 | 177,205 | -64,294 | -213,203 | -129,974 | -83,202 | 192,197 | -68,692.806 | 464,711.629 |
| Cash At End Of Period
| 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 |