Pan Ocean Co., Ltd. (028670.KS)
KRW 3355.0
(-2.61%)
KRW 3355.0
(-2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7853.94 Billion | 7548.94 Billion | 6488.77 Billion | 4659.32 Billion | 4454.17 Billion | 4119.49 Billion |
| Total Current Assets | 1757.32 Billion | 1834.2 Billion | 1358.71 Billion | 662.52 Billion | 679.53 Billion | 692.15 Billion |
| Cash And Short Term Investments | 1035.41 Billion | 1032.89 Billion | 552.29 Billion | 262.65 Billion | 284.04 Billion | 234.96 Billion |
| Cash and Cash Equivalents | 952.78 Billion | 744.62 Billion | 521.59 Billion | 237.56 Billion | 255.31 Billion | 208.71 Billion |
| Short Term Investments | 82.63 Billion | 288.26 Billion | 30.7 Billion | 25.09 Billion | 28.72 Billion | 26.24 Billion |
| Net Receivables | 330.71 Billion | 671.49 Billion | 697.65 Billion | 342.17 Billion | 348.88 Billion | 396.06 Billion |
| Inventory | 119.16 Billion | 129.05 Billion | 108.22 Billion | 57.22 Billion | 65.32 Billion | 61.05 Billion |
| Other Current Assets | 272.02 Billion | 757 Million | 536 Million | 472 Million | -18.71 Billion | 77 Million |
| Total Non-Current Assets | 6096.62 Billion | 5714.74 Billion | 5130.06 Billion | 3996.8 Billion | 3774.64 Billion | 3427.33 Billion |
| Net PPE | 5840.57 Billion | 5444.06 Billion | 4963.28 Billion | 3873.04 Billion | 3736.99 Billion | 3362.75 Billion |
| Good Will And Intangible Assets | 10.69 Billion | 7.19 Billion | 6.45 Billion | 6.63 Billion | 7.78 Billion | 8.61 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.69 Billion | 7.19 Billion | 6.45 Billion | 6.63 Billion | 7.78 Billion | 8.61 Billion |
| Long-Term Investments | 218.16 Billion | -30.43 Billion | 110.47 Billion | 65.3 Billion | -14.78 Billion | -5.93 Billion |
| Tax Assets | - | - | 51.08 Billion | 49.93 Billion | 40.66 Billion | 53.41 Billion |
| Other Non Current Assets | 27.2 Billion | 293.91 Billion | -1.23 Billion | 1.87 Billion | 3.97 Billion | 8.49 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3140.59 Billion | 3056.33 Billion | 2891.94 Billion | 1852.67 Billion | 1554.64 Billion | 1459.05 Billion |
| Total Current Liabilities | 1294.02 Billion | 1226.75 Billion | 1149.41 Billion | 604.3 Billion | 709.1 Billion | 670.5 Billion |
| Account Payables | 216.07 Billion | 242.35 Billion | 236.81 Billion | 140.9 Billion | 120.18 Billion | 90.31 Billion |
| Tax Payables | 440 Million | 4.04 Billion | 23 Million | 607 Million | 157 Million | 13 Million |
| Short Term Debt | 606.26 Billion | 528.35 Billion | 529.32 Billion | 253.91 Billion | 444.41 Billion | 380.93 Billion |
| Deferred Revenue | 186.85 Billion | 220.7 Billion | 383.15 Billion | 209.17 Billion | 144.44 Billion | 13 Million |
| Other Current Liabilities | 284.83 Billion | 235.34 Billion | 121 Million | 302 Million | 64 Million | 199.24 Billion |
| Total Non Current Liabilities | 1846.56 Billion | 1829.58 Billion | 1742.53 Billion | 1248.37 Billion | 845.53 Billion | 788.55 Billion |
| Long-Term Debt | 1725 Billion | 1807.89 Billion | 1712.84 Billion | 1224.25 Billion | 816.63 Billion | 746.09 Billion |
| Deferred Revenue Non Current | 16 Billion | 21.68 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16 Billion | 21.68 Billion | 29.68 Billion | 24.12 Billion | 28.9 Billion | 42.46 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4713.35 Billion | 4492.6 Billion | 3596.83 Billion | 2806.65 Billion | 2899.53 Billion | 2660.43 Billion |
| Stock Holders Equity | 4713.35 Billion | 4492.6 Billion | 3596.83 Billion | 2806.65 Billion | 2886.42 Billion | 2643.78 Billion |
| Common Stock | 534.57 Billion | 534.57 Billion | 534.57 Billion | 534.57 Billion | 534.56 Billion | 534.56 Billion |
| Retained Earnings | 1584.53 Billion | 1474.7 Billion | 851.31 Billion | 328.64 Billion | 198.15 Billion | 47.38 Billion |
| Accumulated other comprehensive income | 1877.11 Billion | 1811.65 Billion | 39.44 Billion | 34.77 Billion | 1256.69 Billion | 1213.49 Billion |
| Common Stock Equity | 4713.35 Billion | 4492.6 Billion | 3596.83 Billion | 2806.65 Billion | 2886.42 Billion | 2643.78 Billion |
| Capital Lease Obligation | 105.55 Billion | 2007.1 Billion | 1866.91 Billion | 1216.22 Billion | 1015.19 Billion | 881.07 Billion |
| Total Investments | 300.79 Billion | 257.83 Billion | 141.18 Billion | 90.4 Billion | 13.94 Billion | 20.31 Billion |
| Total Debt | 2436.82 Billion | 2336.25 Billion | 2242.17 Billion | 1478.16 Billion | 1261.04 Billion | 1127.02 Billion |
| Net Debt | 1484.03 Billion | 1591.62 Billion | 1720.58 Billion | 1240.6 Billion | 1005.73 Billion | 918.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8713.47 Billion | 8326.45 Billion | 7853.94 Billion | 7853.94 Billion | 8107.92 Billion | 7822.51 Billion |
| Total Current Assets | 1805.91 Billion | 1848.75 Billion | 1757.32 Billion | 1757.32 Billion | 1776.81 Billion | 1792.14 Billion |
| Cash And Short Term Investments | 1102.64 Billion | 1054.71 Billion | 1035.41 Billion | 1035.41 Billion | 856.74 Billion | 936.39 Billion |
| Cash and Cash Equivalents | 963.78 Billion | 916.33 Billion | 952.78 Billion | 952.78 Billion | 569.65 Billion | 555.18 Billion |
| Short Term Investments | 138.86 Billion | 138.37 Billion | 82.63 Billion | 82.63 Billion | 287.09 Billion | 381.21 Billion |
| Net Receivables | 345.4 Billion | 405.42 Billion | 330.71 Billion | 330.71 Billion | 540.46 Billion | 460.52 Billion |
| Inventory | 118.54 Billion | 121.78 Billion | 119.16 Billion | 119.16 Billion | 128.92 Billion | 121.99 Billion |
| Other Current Assets | 239.3 Billion | 266.83 Billion | 272.02 Billion | 272.02 Billion | 250.67 Billion | 273.22 Billion |
| Total Non-Current Assets | 6907.56 Billion | 6477.69 Billion | 6096.62 Billion | 6096.62 Billion | 6331.1 Billion | 6030.37 Billion |
| Net PPE | 6603.1 Billion | 6185.78 Billion | 5840.57 Billion | 5840.57 Billion | 6035.35 Billion | 5683.68 Billion |
| Good Will And Intangible Assets | 11.46 Billion | 11.2 Billion | 10.69 Billion | 10.69 Billion | 10.78 Billion | 10.44 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.46 Billion | 11.2 Billion | 10.69 Billion | 10.69 Billion | 10.78 Billion | 10.44 Billion |
| Long-Term Investments | 263.59 Billion | 250.69 Billion | 218.16 Billion | 218.16 Billion | 24.65 Billion | -101.07 Billion |
| Tax Assets | - | - | - | - | 373.92 Billion | 434.44 Billion |
| Other Non Current Assets | 29.4 Billion | 30.01 Billion | 27.2 Billion | 27.2 Billion | -113.61 Billion | 2.87 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3477.83 Billion | 3365.71 Billion | 3140.59 Billion | 3140.59 Billion | 3166.29 Billion | 3056.03 Billion |
| Total Current Liabilities | 1169.57 Billion | 1301.63 Billion | 1294.02 Billion | 1294.02 Billion | 1321.4 Billion | 1345.14 Billion |
| Account Payables | 223.01 Billion | 214.59 Billion | 216.07 Billion | 216.07 Billion | 282.27 Billion | 237 Billion |
| Tax Payables | - | - | 440 Million | 440 Million | - | - |
| Short Term Debt | 519.75 Billion | 625.78 Billion | 606.26 Billion | 606.26 Billion | 608.81 Billion | 656.83 Billion |
| Deferred Revenue | 183.42 Billion | 192.71 Billion | 186.85 Billion | 186.85 Billion | 363.03 Billion | 394.86 Billion |
| Other Current Liabilities | 243.38 Billion | 268.54 Billion | 284.83 Billion | 284.83 Billion | 67.28 Billion | 56.44 Billion |
| Total Non Current Liabilities | 2308.26 Billion | 2064.07 Billion | 1846.56 Billion | 1846.56 Billion | 1844.88 Billion | 1710.89 Billion |
| Long-Term Debt | 2153.46 Billion | 1922.62 Billion | 1725 Billion | 1725 Billion | 1829.54 Billion | 1694.78 Billion |
| Deferred Revenue Non Current | - | - | 16 Billion | 16 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 154.8 Billion | 141.45 Billion | 16 Billion | 16 Billion | 15.33 Billion | 16.1 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5235.64 Billion | 4960.74 Billion | 4713.35 Billion | 4713.35 Billion | 4941.63 Billion | 4766.47 Billion |
| Stock Holders Equity | 5235.64 Billion | 4960.74 Billion | 4713.35 Billion | 4713.35 Billion | 4941.63 Billion | 4766.47 Billion |
| Common Stock | 534.57 Billion | 534.57 Billion | 534.57 Billion | 534.57 Billion | 534.57 Billion | 534.57 Billion |
| Retained Earnings | 1762.61 Billion | 1653.14 Billion | 1584.53 Billion | 1584.53 Billion | 1623.83 Billion | 1599.41 Billion |
| Accumulated other comprehensive income | 2221.32 Billion | 2055.89 Billion | 1877.11 Billion | 1877.11 Billion | 2066.09 Billion | 1915.35 Billion |
| Common Stock Equity | 5235.64 Billion | 4960.74 Billion | 4713.35 Billion | 4713.35 Billion | 4941.63 Billion | 4766.47 Billion |
| Capital Lease Obligation | 136.84 Billion | 125.08 Billion | 105.55 Billion | 105.55 Billion | 2161.52 Billion | 2031.72 Billion |
| Total Investments | 402.45 Billion | 389.06 Billion | 300.79 Billion | 300.79 Billion | 311.74 Billion | 280.13 Billion |
| Total Debt | 2810.05 Billion | 2673.49 Billion | 2436.82 Billion | 2436.82 Billion | 2438.36 Billion | 2351.62 Billion |
| Net Debt | 1846.26 Billion | 1757.16 Billion | 1484.03 Billion | 1484.03 Billion | 1868.7 Billion | 1796.43 Billion |
3205
FWT
GIC
085660
CUTLF
3536