Pan Ocean Co., Ltd. (028670.KS)
KRW 3355.0
(-2.61%)
KRW 3355.0
(-2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 793.19 Billion | 1410.76 Billion | 767.68 Billion | 470.48 Billion | 404.77 Billion | 268.07 Billion |
| Net Income | 245.04 Billion | 677.08 Billion | 549.3 Billion | 90.72 Billion | 147.72 Billion | 148.64 Billion |
| Depreciation & Amortization | 490.26 Billion | 666.3 Billion | 360.39 Billion | 227.66 Billion | 202.83 Billion | 168.37 Billion |
| Deferred income taxes | -145 Million | - | - | - | - | - |
| Stock-based compensation | -953.61 Billion | - | - | - | - | - |
| Change in working capital | 22.84 Billion | 30.32 Billion | -128.98 Billion | 53.56 Billion | 50.97 Billion | -53.24 Billion |
| Other non-cash items | 988.8 Billion | 37.05 Billion | -13.02 Billion | 98.53 Billion | 3.24 Billion | 4.3 Billion |
| Investing Cash Flow | -126.84 Billion | -577.43 Billion | -351.16 Billion | -336.87 Billion | -212.99 Billion | -126.55 Billion |
| Investments in PPE | -460.52 Billion | -345.83 Billion | -334.07 Billion | -290.54 Billion | -217.35 Billion | -165.63 Billion |
| Acquisitions | 111.1 Billion | 4.64 Billion | -30.8 Billion | -79.68 Billion | 6.43 Billion | 194 Million |
| Investment purchases | -117.4 Billion | -323.16 Billion | -29.89 Billion | -26.77 Billion | -33.17 Billion | -17.99 Billion |
| Sales/Maturities of investments | 340.07 Billion | 33.9 Billion | 26.76 Billion | 30.71 Billion | 29.49 Billion | 38.57 Billion |
| Other Investing Activities | -93 Million | 53.01 Billion | 16.83 Billion | 29.4 Billion | 1.6 Billion | 18.3 Billion |
| Financing Cash Flow | -470.13 Billion | -642.73 Billion | -157.98 Billion | -138.98 Billion | -152.02 Billion | -149.14 Billion |
| Debt repayment | -146.42 Billion | -393.14 Billion | -598.68 Billion | -418 Billion | -835.21 Billion | -597.7 Billion |
| Dividends payments | -80.17 Billion | -53.45 Billion | -27.54 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -243.53 Billion | -196.13 Billion | 467.41 Billion | 279.01 Billion | 683.19 Billion | 448.56 Billion |
| Accounts receivables | 40.49 Billion | -9.73 Billion | -122.1 Billion | -7.11 Billion | 79.19 Billion | -53.27 Billion |
| Accounts payables | -25.88 Billion | -9.18 Billion | 81.49 Billion | 28.16 Billion | -15.05 Billion | -3.89 Billion |
| Inventory | 12.29 Billion | -13.61 Billion | -44.27 Billion | 4.51 Billion | -2.11 Billion | -7.93 Billion |
| Other working capital | -4.05 Billion | 62.85 Billion | -44.1 Billion | 27.99 Billion | -11.04 Billion | -45.31 Billion |
| Cash at beginning of period | 744.62 Billion | 521.59 Billion | 237.56 Billion | 255.31 Billion | 208.71 Billion | 207.64 Billion |
| Cash at end of period | 952.78 Billion | 744.62 Billion | 521.59 Billion | 237.56 Billion | 255.31 Billion | 208.71 Billion |
| Capital Expenditure | -460.52 Billion | -345.83 Billion | -334.07 Billion | -290.54 Billion | -217.35 Billion | -165.63 Billion |
| Effect of forex changes on cash | 11.94 Billion | 32.44 Billion | 25.5 Billion | -12.17 Billion | 6.83 Billion | 8.68 Billion |
| Net cash flow / Change in cash | 208.15 Billion | 223.03 Billion | 284.03 Billion | -17.75 Billion | 46.6 Billion | 1.06 Billion |
| Free Cash Flow | 332.66 Billion | 1064.93 Billion | 433.61 Billion | 179.94 Billion | 187.42 Billion | 102.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 109.63 Billion | 60.44 Billion | 245.04 Billion | 15.45 Billion | 24.5 Billion | 91.91 Billion |
| Depreciation & Amortization | 116.04 Billion | 112.01 Billion | 490.26 Billion | 119.11 Billion | 119.3 Billion | 121.31 Billion |
| Deferred income taxes | - | - | -145 Million | -145 Million | - | - |
| Stock-based compensation | - | - | -953.61 Billion | - | - | - |
| Change in working capital | - | - | 22.84 Billion | - | - | - |
| Other non-cash items | 282.94 Billion | 147.89 Billion | 988.8 Billion | 104.98 Billion | 2.11 Billion | -31.51 Billion |
| Investing Cash Flow | -107.91 Billion | -130.44 Billion | -126.84 Billion | 109.36 Billion | 29.25 Billion | -124.09 Billion |
| Investments in PPE | -132.49 Billion | -98.88 Billion | -460.52 Billion | -269.59 Billion | -68.11 Billion | -89.63 Billion |
| Acquisitions | 41.25 Billion | 29.51 Billion | 111.1 Billion | 54.68 Billion | -36 Million | -95 Million |
| Investment purchases | -6.64 Billion | -105.83 Billion | -117.4 Billion | -116.63 Billion | -4.25 Billion | -16.88 Billion |
| Sales/Maturities of investments | 9.5 Billion | 53.55 Billion | 340.07 Billion | 340.07 Billion | 122.85 Billion | 2.62 Billion |
| Other Investing Activities | -19.53 Billion | -8.79 Billion | -93 Million | 100.84 Billion | -21.2 Billion | -20.1 Billion |
| Financing Cash Flow | -148.85 Billion | -37.04 Billion | -470.13 Billion | 55.31 Billion | -173.4 Billion | -221.29 Billion |
| Debt repayment | -56.35 Billion | -10.26 Billion | -146.42 Billion | -113.61 Billion | -274.59 Billion | -108.6 Billion |
| Dividends payments | -45.43 Billion | - | -80.17 Billion | - | - | -80.17 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.06 Billion | - | -243.53 Billion | 168.92 Billion | 101.18 Billion | -32.51 Billion |
| Accounts receivables | - | - | 40.49 Billion | - | - | - |
| Accounts payables | - | - | -25.88 Billion | - | - | - |
| Inventory | - | - | 12.29 Billion | - | - | - |
| Other working capital | - | - | -4.05 Billion | - | - | - |
| Cash at beginning of period | 916.33 Billion | 952.78 Billion | 744.62 Billion | 569.65 Billion | 555.18 Billion | 719.29 Billion |
| Cash at end of period | 963.78 Billion | 916.33 Billion | 952.78 Billion | 952.78 Billion | 569.65 Billion | 555.18 Billion |
| Capital Expenditure | -132.49 Billion | -98.88 Billion | -460.52 Billion | -269.59 Billion | -68.11 Billion | -89.63 Billion |
| Effect of forex changes on cash | 27.68 Billion | 34.72 Billion | 11.94 Billion | -20.96 Billion | 12.69 Billion | -431 Million |
| Net cash flow / Change in cash | 47.45 Billion | -36.44 Billion | 208.15 Billion | 383.12 Billion | 14.46 Billion | -164.1 Billion |
| Free Cash Flow | 144.04 Billion | -2.56 Billion | 332.66 Billion | -30.19 Billion | 77.81 Billion | 92.08 Billion |
3205
FWT
GIC
085660
CUTLF
3536