Pan Ocean Balance Sheet Health
Financial Health criteria checks 5/6
Pan Ocean has a total shareholder equity of ₩5,546.3B and total debt of ₩411.8B, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are ₩10,560.9B and ₩5,014.6B respectively. Pan Ocean's EBIT is ₩471.3B making its interest coverage ratio 4.9. It has cash and short-term investments of ₩1,099.2B.
Key information
7.42%
Debt to equity ratio
₩411.79b
Debt
| Interest coverage ratio | 4.9x |
| Cash | ₩1.10t |
| Equity | ₩5.55t |
| Total liabilities | ₩5.01t |
| Total assets | ₩10.56t |
Recent financial health updates
Is Pan Ocean (KRX:028670) Using Too Much Debt?
Aug 08
Is Pan Ocean (KRX:028670) Using Too Much Debt?
Jan 23Pan Ocean (KRX:028670) Takes On Some Risk With Its Use Of Debt
Jul 05Here's Why Pan Ocean (KRX:028670) Has A Meaningful Debt Burden
Mar 18Is Pan Ocean (KRX:028670) Using Too Much Debt?
Mar 28Recent updates
Pan Ocean (KRX:028670) Is Paying Out A Dividend Of ₩120.00
Nov 09Pan Ocean Co., Ltd.'s (KRX:028670) Prospects Need A Boost To Lift Shares
Oct 22Returns On Capital At Pan Ocean (KRX:028670) Have Hit The Brakes
Sep 10Is Pan Ocean (KRX:028670) Using Too Much Debt?
Aug 08Is It Time To Consider Buying Pan Ocean Co., Ltd. (KRX:028670)?
Jul 18Pan Ocean Co., Ltd.'s (KRX:028670) Shares Not Telling The Full Story
Jun 30Slowing Rates Of Return At Pan Ocean (KRX:028670) Leave Little Room For Excitement
May 12Pan Ocean's (KRX:028670) Earnings Seem To Be Promising
Mar 25Pan Ocean Co., Ltd.'s (KRX:028670) Business And Shares Still Trailing The Market
Mar 06Is Pan Ocean (KRX:028670) Using Too Much Debt?
Jan 23Here's What To Make Of Pan Ocean's (KRX:028670) Decelerating Rates Of Return
Dec 02A Piece Of The Puzzle Missing From Pan Ocean Co., Ltd.'s (KRX:028670) Share Price
Sep 25Should You Investigate Pan Ocean Co., Ltd. (KRX:028670) At ₩3,690?
Aug 12Pan Ocean (KRX:028670) Takes On Some Risk With Its Use Of Debt
Jul 05Pan Ocean Co., Ltd. (KRX:028670) Screens Well But There Might Be A Catch
Jun 14Returns On Capital At Pan Ocean (KRX:028670) Have Hit The Brakes
May 27Is There Now An Opportunity In Pan Ocean Co., Ltd. (KRX:028670)?
May 08Some Investors May Be Willing To Look Past Pan Ocean's (KRX:028670) Soft Earnings
Mar 20Here's Why Pan Ocean (KRX:028670) Has A Meaningful Debt Burden
Mar 18Calculating The Fair Value Of Pan Ocean Co., Ltd. (KRX:028670)
May 01Is Pan Ocean (KRX:028670) Using Too Much Debt?
Mar 28Returns On Capital At Pan Ocean (KRX:028670) Paint An Interesting Picture
Mar 14What Makes Pan Ocean Co., Ltd. (KRX:028670) A Great Dividend Stock?
Mar 01Did You Miss Pan Ocean's (KRX:028670) 53% Share Price Gain?
Feb 14Should You Investigate Pan Ocean Co., Ltd. (KRX:028670) At ₩4,625?
Feb 01
Do Institutions Own Pan Ocean Co., Ltd. (KRX:028670) Shares?
Jan 19Do Its Financials Have Any Role To Play In Driving Pan Ocean Co., Ltd.'s (KRX:028670) Stock Up Recently?
Jan 06We Think Pan Ocean (KRX:028670) Can Stay On Top Of Its Debt
Dec 24Should You Be Impressed By Pan Ocean's (KRX:028670) Returns on Capital?
Dec 09Estimating The Fair Value Of Pan Ocean Co., Ltd. (KRX:028670)
Nov 24Financial Position Analysis
Short Term Liabilities: A028670's short term assets (₩1,855.7B) exceed its short term liabilities (₩1,284.0B).
Long Term Liabilities: A028670's short term assets (₩1,855.7B) do not cover its long term liabilities (₩3,730.6B).
Debt to Equity History and Analysis
Debt Level: A028670 has more cash than its total debt.
Reducing Debt: A028670's debt to equity ratio has reduced from 50.2% to 7.4% over the past 5 years.
Debt Coverage: A028670's debt is well covered by operating cash flow (180.9%).
Interest Coverage: A028670's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/19 07:26 |
| End of Day Share Price | 2025/11/19 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Pan Ocean Co., Ltd. is covered by 30 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nathan Gee | BofA Global Research |
| Kok Hoe Yap | CGS International |
| Rigan Wong | Citigroup Inc |