Pan Ocean Co., Ltd.

KOSE:A028670 Stock Report

Market Cap: ₩1.8t

Pan Ocean Balance Sheet Health

Financial Health criteria checks 5/6

Pan Ocean has a total shareholder equity of ₩5,069.1B and total debt of ₩277.7B, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ₩8,818.4B and ₩3,749.4B respectively. Pan Ocean's EBIT is ₩430.1B making its interest coverage ratio 5.1. It has cash and short-term investments of ₩950.2B.

Key information

5.5%

Debt to equity ratio

₩277.68b

Debt

Interest coverage ratio5.1x
Cash₩950.18b
Equity₩5.07t
Total liabilities₩3.75t
Total assets₩8.82t

Recent financial health updates

Pan Ocean (KRX:028670) Takes On Some Risk With Its Use Of Debt

Jul 05
Pan Ocean (KRX:028670) Takes On Some Risk With Its Use Of Debt

Here's Why Pan Ocean (KRX:028670) Has A Meaningful Debt Burden

Mar 18
Here's Why Pan Ocean (KRX:028670) Has A Meaningful Debt Burden

Is Pan Ocean (KRX:028670) Using Too Much Debt?

Mar 28
Is Pan Ocean (KRX:028670) Using Too Much Debt?

We Think Pan Ocean (KRX:028670) Can Stay On Top Of Its Debt

Dec 24
We Think Pan Ocean (KRX:028670) Can Stay On Top Of Its Debt

Recent updates

Here's What To Make Of Pan Ocean's (KRX:028670) Decelerating Rates Of Return

Dec 02
Here's What To Make Of Pan Ocean's (KRX:028670) Decelerating Rates Of Return

A Piece Of The Puzzle Missing From Pan Ocean Co., Ltd.'s (KRX:028670) Share Price

Sep 25
A Piece Of The Puzzle Missing From Pan Ocean Co., Ltd.'s (KRX:028670) Share Price

Should You Investigate Pan Ocean Co., Ltd. (KRX:028670) At ₩3,690?

Aug 12
Should You Investigate Pan Ocean Co., Ltd. (KRX:028670) At ₩3,690?

Pan Ocean (KRX:028670) Takes On Some Risk With Its Use Of Debt

Jul 05
Pan Ocean (KRX:028670) Takes On Some Risk With Its Use Of Debt

Pan Ocean Co., Ltd. (KRX:028670) Screens Well But There Might Be A Catch

Jun 14
Pan Ocean Co., Ltd. (KRX:028670) Screens Well But There Might Be A Catch

Returns On Capital At Pan Ocean (KRX:028670) Have Hit The Brakes

May 27
Returns On Capital At Pan Ocean (KRX:028670) Have Hit The Brakes

Is There Now An Opportunity In Pan Ocean Co., Ltd. (KRX:028670)?

May 08
Is There Now An Opportunity In Pan Ocean Co., Ltd. (KRX:028670)?

Some Investors May Be Willing To Look Past Pan Ocean's (KRX:028670) Soft Earnings

Mar 20
Some Investors May Be Willing To Look Past Pan Ocean's (KRX:028670) Soft Earnings

Here's Why Pan Ocean (KRX:028670) Has A Meaningful Debt Burden

Mar 18
Here's Why Pan Ocean (KRX:028670) Has A Meaningful Debt Burden

Calculating The Fair Value Of Pan Ocean Co., Ltd. (KRX:028670)

May 01
Calculating The Fair Value Of Pan Ocean Co., Ltd. (KRX:028670)

Is Pan Ocean (KRX:028670) Using Too Much Debt?

Mar 28
Is Pan Ocean (KRX:028670) Using Too Much Debt?

Returns On Capital At Pan Ocean (KRX:028670) Paint An Interesting Picture

Mar 14
Returns On Capital At Pan Ocean (KRX:028670) Paint An Interesting Picture

What Makes Pan Ocean Co., Ltd. (KRX:028670) A Great Dividend Stock?

Mar 01
What Makes Pan Ocean Co., Ltd. (KRX:028670) A Great Dividend Stock?

Did You Miss Pan Ocean's (KRX:028670) 53% Share Price Gain?

Feb 14
Did You Miss Pan Ocean's (KRX:028670) 53% Share Price Gain?

Should You Investigate Pan Ocean Co., Ltd. (KRX:028670) At ₩4,625?

Feb 01
Should You Investigate Pan Ocean Co., Ltd. (KRX:028670) At ₩4,625?

Do Institutions Own Pan Ocean Co., Ltd. (KRX:028670) Shares?

Jan 19
Do Institutions Own Pan Ocean Co., Ltd. (KRX:028670) Shares?

Do Its Financials Have Any Role To Play In Driving Pan Ocean Co., Ltd.'s (KRX:028670) Stock Up Recently?

Jan 06
Do Its Financials Have Any Role To Play In Driving Pan Ocean Co., Ltd.'s (KRX:028670) Stock Up Recently?

We Think Pan Ocean (KRX:028670) Can Stay On Top Of Its Debt

Dec 24
We Think Pan Ocean (KRX:028670) Can Stay On Top Of Its Debt

Should You Be Impressed By Pan Ocean's (KRX:028670) Returns on Capital?

Dec 09
Should You Be Impressed By Pan Ocean's (KRX:028670) Returns on Capital?

Estimating The Fair Value Of Pan Ocean Co., Ltd. (KRX:028670)

Nov 24
Estimating The Fair Value Of Pan Ocean Co., Ltd. (KRX:028670)

Financial Position Analysis

Short Term Liabilities: A028670's short term assets (₩1,759.5B) exceed its short term liabilities (₩1,196.0B).

Long Term Liabilities: A028670's short term assets (₩1,759.5B) do not cover its long term liabilities (₩2,553.3B).

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 39.9% to 5.5% over the past 5 years.

Debt Coverage: A028670's debt is well covered by operating cash flow (266.5%).

Interest Coverage: A028670's interest payments on its debt are well covered by EBIT (5.1x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 09:48
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Pan Ocean Co., Ltd. is covered by 41 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nathan GeeBofA Global Research
Min Seok ShinCape Investment & Securities Co., Ltd.
Kok Hoe YapCGS International