Pan Ocean Co., Ltd. Logo

Pan Ocean Co., Ltd.

028670.KS

(2.5)
Stock Price

3.510,00 KRW

2.41% ROA

4.23% ROE

9.42x PER

Market Cap.

1.977.905.296.300,00 KRW

51.06% DER

2.3% Yield

4.83% NPM

Pan Ocean Co., Ltd. Stock Analysis

Pan Ocean Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pan Ocean Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.46x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (49%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 ROE

The stock's ROE falls within an average range (10.49%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (6.33%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (94.797) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Pan Ocean Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pan Ocean Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Pan Ocean Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pan Ocean Co., Ltd. Revenue
Year Revenue Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 5.262.552.782.000 100%
2008 9.605.095.312.000 45.21%
2009 4.618.203.000.000 -107.98%
2010 6.469.345.000.000 28.61%
2011 5.742.168.000.000 -12.66%
2012 5.417.846.000.000 -5.99%
2013 2.691.198.000.000 -101.32%
2014 1.645.571.000.000 -63.54%
2015 1.819.313.000.000 9.55%
2016 1.873.986.000.000 2.92%
2017 2.336.240.000.000 19.79%
2018 2.668.353.000.000 12.45%
2019 2.467.891.000.000 -8.12%
2020 2.497.159.000.000 1.17%
2021 4.616.107.000.000 45.9%
2022 6.420.312.000.000 28.1%
2023 4.446.388.000.000 -44.39%
2023 4.360.982.000.000 -1.96%
2024 4.933.708.000.000 11.61%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pan Ocean Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pan Ocean Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 10.086.754.000 100%
2008 12.853.095.000 21.52%
2009 19.132.000.000 32.82%
2010 19.958.000.000 4.14%
2011 20.005.000.000 0.23%
2012 20.150.000.000 0.72%
2013 19.062.000.000 -5.71%
2014 48.302.000.000 60.54%
2015 58.237.000.000 17.06%
2016 55.704.000.000 -4.55%
2017 69.140.000.000 19.43%
2018 74.142.000.000 6.75%
2019 77.753.000.000 4.64%
2020 78.721.000.000 1.23%
2021 92.785.000.000 15.16%
2022 110.329.000.000 15.9%
2023 99.760.000.000 -10.59%
2023 113.974.000.000 12.47%
2024 109.132.000.000 -4.44%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pan Ocean Co., Ltd. EBITDA
Year EBITDA Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 562.365.119.000 100%
2008 667.998.394.000 15.81%
2009 41.893.000.000 -1494.53%
2010 255.726.000.000 83.62%
2011 58.520.000.000 -336.99%
2012 -145.051.000.000 140.34%
2013 -481.018.000.000 69.84%
2014 1.123.398.000.000 142.82%
2015 297.255.000.000 -277.92%
2016 444.115.000.000 33.07%
2017 362.593.000.000 -22.48%
2018 375.130.000.000 3.34%
2019 408.834.000.000 8.24%
2020 443.054.000.000 7.72%
2021 949.230.000.000 53.32%
2022 1.484.615.000.000 36.06%
2023 317.860.000.000 -367.07%
2023 876.115.000.000 63.72%
2024 1.004.776.000.000 12.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pan Ocean Co., Ltd. Gross Profit
Year Gross Profit Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 597.661.833.000 100%
2008 856.969.000.000 30.26%
2009 -37.454.000.000 2388.06%
2010 214.506.000.000 117.46%
2011 -2.394.000.000 9060.15%
2012 -88.484.000.000 97.29%
2013 -107.327.000.000 17.56%
2014 264.257.000.000 140.61%
2015 287.607.000.000 8.12%
2016 223.605.000.000 -28.62%
2017 264.163.000.000 15.35%
2018 278.078.000.000 5%
2019 287.772.000.000 3.37%
2020 303.933.000.000 5.32%
2021 665.731.000.000 54.35%
2022 899.947.000.000 26.03%
2023 417.620.000.000 -115.49%
2023 499.828.000.000 16.45%
2024 649.736.000.000 23.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pan Ocean Co., Ltd. Net Profit
Year Net Profit Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 427.990.423.000 100%
2008 523.002.705.000 18.17%
2009 -91.873.000.000 669.27%
2010 78.403.000.000 217.18%
2011 -22.781.000.000 444.16%
2012 -468.180.000.000 95.13%
2013 -1.910.139.000.000 75.49%
2014 786.146.000.000 342.98%
2015 45.537.000.000 -1626.39%
2016 97.879.000.000 53.48%
2017 143.057.000.000 31.58%
2018 152.410.000.000 6.14%
2019 151.880.000.000 -0.35%
2020 92.529.000.000 -64.14%
2021 549.305.000.000 83.16%
2022 677.081.000.000 18.87%
2023 98.004.000.000 -590.87%
2023 245.041.000.000 60.01%
2024 438.544.000.000 44.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pan Ocean Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 29.500 100%
2008 31.937 7.63%
2009 -5.613 669.08%
2010 4.788 217.23%
2011 -1.391 444.39%
2012 -28.585 95.14%
2013 -158.759 81.99%
2014 8.900 1883.81%
2015 118 -7442.37%
2016 184 35.87%
2017 268 31.34%
2018 285 5.96%
2019 284 -0.35%
2020 173 -64.16%
2021 1.029 83.17%
2022 1.267 18.8%
2023 180 -603.33%
2023 458 60.7%
2024 820 44.15%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pan Ocean Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -15.279.736.000
2008 -537.011.101.000 97.15%
2009 -551.052.000.000 2.55%
2010 -350.214.000.000 -57.35%
2011 -736.210.000.000 52.43%
2012 -368.506.000.000 -99.78%
2013 20.077.000.000 1935.46%
2014 344.946.000.000 94.18%
2015 249.621.000.000 -38.19%
2016 149.250.000.000 -67.25%
2017 153.602.000.000 2.83%
2018 102.434.000.000 -49.95%
2019 187.423.000.000 45.35%
2020 179.944.000.000 -4.16%
2021 433.613.000.000 58.5%
2022 1.064.932.000.000 59.28%
2023 332.662.000.000 -220.12%
2023 77.816.000.000 -327.5%
2024 144.043.000.000 45.98%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pan Ocean Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 501.713.322.000
2008 586.983.828.000 14.53%
2009 -145.434.000.000 503.61%
2010 24.806.000.000 686.29%
2011 -178.704.000.000 113.88%
2012 -75.383.000.000 -137.06%
2013 137.782.000.000 154.71%
2014 387.387.000.000 64.43%
2015 305.314.000.000 -26.88%
2016 250.956.000.000 -21.66%
2017 261.613.000.000 4.07%
2018 268.073.000.000 2.41%
2019 404.778.000.000 33.77%
2020 470.485.000.000 13.97%
2021 767.687.000.000 38.71%
2022 1.410.763.000.000 45.58%
2023 793.190.000.000 -77.86%
2023 145.927.000.000 -443.55%
2024 276.536.000.000 47.23%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pan Ocean Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 516.993.058.000
2008 1.123.994.929.000 54%
2009 405.618.000.000 -177.11%
2010 375.020.000.000 -8.16%
2011 557.506.000.000 32.73%
2012 293.123.000.000 -90.2%
2013 117.705.000.000 -149.03%
2014 42.441.000.000 -177.34%
2015 55.693.000.000 23.79%
2016 101.706.000.000 45.24%
2017 108.011.000.000 5.84%
2018 165.639.000.000 34.79%
2019 217.355.000.000 23.79%
2020 290.541.000.000 25.19%
2021 334.074.000.000 13.03%
2022 345.831.000.000 3.4%
2023 460.528.000.000 24.91%
2023 68.111.000.000 -576.14%
2024 132.493.000.000 48.59%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pan Ocean Co., Ltd. Equity
Year Equity Growth
2007 1.779.842.568.000
2008 2.647.785.788.000 32.78%
2009 2.436.849.000.000 -8.66%
2010 2.435.423.000.000 -0.06%
2011 2.428.825.000.000 -0.27%
2012 1.778.940.000.000 -36.53%
2013 240.914.000.000 -638.41%
2014 1.422.581.000.000 83.07%
2015 2.431.439.000.000 41.49%
2016 2.565.860.000.000 5.24%
2017 2.409.752.000.000 -6.48%
2018 2.660.437.000.000 9.42%
2019 2.899.531.000.000 8.25%
2020 2.806.652.000.000 -3.31%
2021 3.596.837.000.000 21.97%
2022 4.492.604.000.000 19.94%
2023 4.941.630.000.000 9.09%
2023 4.713.351.000.000 -4.84%
2024 5.235.647.000.000 9.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pan Ocean Co., Ltd. Assets
Year Assets Growth
2007 2.987.292.278.000
2008 4.521.261.538.000 33.93%
2009 5.269.847.000.000 14.21%
2010 6.005.258.000.000 12.25%
2011 7.016.406.000.000 14.41%
2012 7.150.182.000.000 1.87%
2013 4.880.129.000.000 -46.52%
2014 4.557.930.000.000 -7.07%
2015 4.314.284.000.000 -5.65%
2016 4.330.646.000.000 0.38%
2017 3.894.362.000.000 -11.2%
2018 4.119.496.000.000 5.47%
2019 4.454.177.000.000 7.51%
2020 4.659.327.000.000 4.4%
2021 6.488.779.000.000 28.19%
2022 7.548.942.000.000 14.04%
2023 8.107.923.000.000 6.89%
2023 7.853.946.000.000 -3.23%
2024 8.713.479.000.000 9.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pan Ocean Co., Ltd. Liabilities
Year Liabilities Growth
2007 1.207.449.710.000
2008 1.873.475.750.000 35.55%
2009 2.832.998.000.000 33.87%
2010 3.569.835.000.000 20.64%
2011 4.587.581.000.000 22.18%
2012 5.371.242.000.000 14.59%
2013 4.639.215.000.000 -15.78%
2014 3.135.349.000.000 -47.96%
2015 1.882.845.000.000 -66.52%
2016 1.764.786.000.000 -6.69%
2017 1.484.610.000.000 -18.87%
2018 1.459.059.000.000 -1.75%
2019 1.554.646.000.000 6.15%
2020 1.852.675.000.000 16.09%
2021 2.891.942.000.000 35.94%
2022 3.056.338.000.000 5.38%
2023 3.166.293.000.000 3.47%
2023 3.140.595.000.000 -0.82%
2024 3.477.832.000.000 9.7%

Pan Ocean Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8135.03
Net Income per Share
392.89
Price to Earning Ratio
9.42x
Price To Sales Ratio
0.45x
POCF Ratio
2.61
PFCF Ratio
10.46
Price to Book Ratio
0.38
EV to Sales
0.88
EV Over EBITDA
5.25
EV to Operating CashFlow
5.04
EV to FreeCashFlow
20.22
Earnings Yield
0.11
FreeCashFlow Yield
0.1
Market Cap
1.977,91 Bil.
Enterprise Value
3.824,17 Bil.
Graham Number
9304.88
Graham NetNet
-3847.69

Income Statement Metrics

Net Income per Share
392.89
Income Quality
3.61
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
1.01
EBT Per Ebit
0.54
Ebit per Revenue
0.09
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.09
Pretax Profit Margin
0.05
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
2.3
Payout Ratio
0.22
Dividend Per Share
85

Operating Metrics

Operating Cashflow per Share
1418.31
Free CashFlow per Share
353.74
Capex to Operating CashFlow
0.75
Capex to Revenue
0.13
Capex to Depreciation
1.22
Return on Invested Capital
0.05
Return on Tangible Assets
0.02
Days Sales Outstanding
28.99
Days Payables Outstanding
21.13
Days of Inventory on Hand
11.23
Receivables Turnover
12.59
Payables Turnover
17.28
Inventory Turnover
32.5
Capex per Share
1064.56

Balance Sheet

Cash per Share
2.062,68
Book Value per Share
9.794,14
Tangible Book Value per Share
9772.68
Shareholders Equity per Share
9794.14
Interest Debt per Share
5201.89
Debt to Equity
0.51
Debt to Assets
0.31
Net Debt to EBITDA
2.53
Current Ratio
1.54
Tangible Asset Value
5.224,18 Bil.
Net Current Asset Value
-1.671,92 Bil.
Invested Capital
7250913000000
Working Capital
636,34 Bil.
Intangibles to Total Assets
0
Average Receivables
375,41 Bil.
Average Payables
218,80 Bil.
Average Inventory
120169000000
Debt to Market Cap
1.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pan Ocean Co., Ltd. Dividends
Year Dividends Growth
2007 46
2008 365 87.4%
2009 100 -265%
2010 100 0%
2011 80 -25%
2020 50 -60%
2021 100 50%
2022 150 33.33%
2023 85 -76.47%

Pan Ocean Co., Ltd. Profile

About Pan Ocean Co., Ltd.

Pan Ocean Co., Ltd., together with its subsidiaries, provides marine transportation and other related services worldwide. It operates through four segments: Bulk Carrier Service, Container Service, Tanker Service, and Other Shipping Services. The company offers break bulk liner services for steel, coal, wood, equipment, and machinery cargoes; tramper services for dry bulk cargo shipping, such as iron ore, coal, grain, sugar, logs, minerals, and scrap iron; large bulker services for transporting dry bulk cargo comprising grain, coal, and iron ore; and container services. It also provides tanker services for transporting palm oil, crude oil, naptha, gasoline, diesel, kerosene, jet fuel, and heavy oil; and petrochemicals, which comprise benzene, toluene, xylene, base oil, and caustic soda. In addition, the company provides liquefied natural gas carrier services; heavy lifter services for large equipment, machinery, devices, etc.; and tug boats, drill ships, barges, ocean platforms, etc. Further, it is involved in the trading and logistics of agriculture products, such as corn, soybean, wheat, and soybean meal. The company was formerly known as STX Pan Ocean Co., Ltd. and changed its name to Pan Ocean Co., Ltd. in January 2014. The company was founded in 1966 and is headquartered in Seoul, South Korea. Pan Ocean Co., Ltd. is a subsidiary of Harim Holdings Co., Ltd.

CEO
Mr. Hong-Kuk Kim
Employee
1.017
Address
Tower 8
Seoul, 03157

Pan Ocean Co., Ltd. Executives & BODs

Pan Ocean Co., Ltd. Executives & BODs
# Name Age
1 Ms. Lim Mei Hua
Company Secretary
70
2 Mr. Byung-Ryun Woo
Head of Finance Management Department and Executive Vice President
70
3 Mr. Sung Chul Lee
Chief of Cape Division, Head of Strategic Business Department and Vice President
70
4 Mr. Joong Ho Ahn
Deputy President, Chief Executive Officer & Director
70
5 Mr. Dong Bae Park
Head of Human Resources Management Department and Senior Vice President
70
6 Mr. Bo Yeon Kim
Chief of Administrative Division Group and Executive Vice President
70
7 Mr. Hong-Kuk Kim
Chairman & Chief Executive Officer
70
8 Se Gi Cheon
Head of Ethical Management Department & Executive Director
70

Pan Ocean Co., Ltd. Competitors