Pan Ocean Co., Ltd. (KRX:028670)
5,550.00
-30.00 (-0.54%)
At close: Apr 29, 2026
Pan Ocean Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 5,432,888 | 5,161,218 | 4,360,982 | 6,420,312 | 4,616,107 | Upgrade
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| Revenue Growth (YoY) | 5.26% | 18.35% | -32.07% | 39.09% | 100.51% | Upgrade
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| Cost of Revenue | 4,819,614 | 4,578,484 | 3,861,154 | 5,520,365 | 3,950,376 | Upgrade
|
| Gross Profit | 613,274 | 582,734 | 499,828 | 899,947 | 665,731 | Upgrade
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| Selling, General & Admin | 121,326 | 111,554 | 113,974 | 110,329 | 92,785 | Upgrade
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| Operating Expenses | 121,326 | 111,554 | 113,974 | 110,329 | 93,208 | Upgrade
|
| Operating Income | 491,948 | 471,180 | 385,854 | 789,618 | 572,523 | Upgrade
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| Interest Expense | -214,704 | -133,918 | -122,546 | -76,058 | -43,576 | Upgrade
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| Interest & Investment Income | 40,184 | 37,933 | 37,532 | 13,469 | 1,094 | Upgrade
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| Earnings From Equity Investments | 29,079 | 25,904 | -6,426 | 26,602 | 8,929 | Upgrade
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| Currency Exchange Gain (Loss) | 8,205 | -62,876 | 7,712 | -2,211 | 9,151 | Upgrade
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| Other Non Operating Income (Expenses) | -10,268 | 8,089 | -3,491 | -7,114 | 4,809 | Upgrade
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| EBT Excluding Unusual Items | 344,444 | 346,312 | 298,635 | 744,306 | 552,930 | Upgrade
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| Gain (Loss) on Sale of Investments | 11,849 | -4,201 | 8,997 | 1,961 | -3 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,080 | -743 | -1,059 | 1,094 | -1,946 | Upgrade
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| Asset Writedown | -39,169 | -59,276 | -58,084 | -59,394 | -623 | Upgrade
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| Pretax Income | 318,204 | 282,092 | 248,489 | 687,967 | 550,358 | Upgrade
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| Income Tax Expense | 16,797 | 13,949 | 3,448 | 10,886 | 1,053 | Upgrade
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| Earnings From Continuing Operations | 301,407 | 268,143 | 245,041 | 677,081 | 549,305 | Upgrade
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| Net Income to Company | 301,407 | 268,143 | 245,041 | 677,081 | 549,305 | Upgrade
|
| Net Income | 301,407 | 268,143 | 245,041 | 677,081 | 549,305 | Upgrade
|
| Net Income to Common | 301,407 | 268,143 | 245,041 | 677,081 | 549,305 | Upgrade
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| Net Income Growth | 12.40% | 9.43% | -63.81% | 23.26% | 543.95% | Upgrade
|
| Shares Outstanding (Basic) | 535 | 535 | 535 | 535 | 535 | Upgrade
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| Shares Outstanding (Diluted) | 535 | 535 | 535 | 535 | 535 | Upgrade
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| EPS (Basic) | 563.83 | 501.61 | 458.39 | 1266.59 | 1027.57 | Upgrade
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| EPS (Diluted) | 563.83 | 501.61 | 458.00 | 1266.59 | 1027.57 | Upgrade
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| EPS Growth | 12.40% | 9.52% | -63.84% | 23.26% | 543.95% | Upgrade
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| Free Cash Flow | 481,083 | 291,200 | 437,428 | 1,066,083 | 434,037 | Upgrade
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| Free Cash Flow Per Share | 899.95 | 544.74 | 818.28 | 1994.28 | 811.94 | Upgrade
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| Gross Margin | 11.29% | 11.29% | 11.46% | 14.02% | 14.42% | Upgrade
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| Operating Margin | 9.05% | 9.13% | 8.85% | 12.30% | 12.40% | Upgrade
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| Profit Margin | 5.55% | 5.20% | 5.62% | 10.55% | 11.90% | Upgrade
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| Free Cash Flow Margin | 8.86% | 5.64% | 10.03% | 16.61% | 9.40% | Upgrade
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| EBITDA | 1,012,624 | 940,234 | 876,115 | 1,455,920 | 932,913 | Upgrade
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| EBITDA Margin | 18.64% | 18.22% | 20.09% | 22.68% | 20.21% | Upgrade
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| D&A For EBITDA | 520,676 | 469,054 | 490,261 | 666,302 | 360,390 | Upgrade
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| EBIT | 491,948 | 471,180 | 385,854 | 789,618 | 572,523 | Upgrade
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| EBIT Margin | 9.05% | 9.13% | 8.85% | 12.30% | 12.40% | Upgrade
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| Effective Tax Rate | 5.28% | 4.95% | 1.39% | 1.58% | 0.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.