Pan Ocean Co., Ltd.
Pan Ocean Co., Ltd., together with its subsidiaries, provides marine transportation and other related services worldwide. It operates through four segments: Bulk Carrier Service, Container Service, Tanker Service, and Other Shipping Services. The company…
Marine Shipping
KR, Seoul [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,269,847.00 | 6,005,258.00 | 7,016,406.00 | 7,150,182.00 | 4,880,129.00 | 4,557,930.00 | 4,314,284.00 | 4,330,646.00 | 3,894,362.00 | 4,119,496.00 | 4,454,177.00 | 4,659,327.00 | 6,488,779.00 | 7,548,942.00 | 7,853,946.00 | |
|
Current
|
1,992,309.00 | 1,990,314.00 | 1,701,788.00 | 1,286,290.00 | 762,164.00 | 971,667.00 | 626,182.00 | 573,324.00 | 613,206.00 | 692,157.00 | 679,531.00 | 662,523.00 | 1,358,712.00 | 1,834,200.00 | 1,757,323.00 | |
| Cash And Equivalents | 714,177.00 | 630,975.00 | 501,001.00 | 287,798.00 | 223,504.00 | 400,709.00 | 278,168.00 | 245,090.00 | 207,648.00 | 208,714.00 | 255,314.00 | 237,560.00 | 521,592.00 | 744,629.00 | 952,781.00 | |
| Assets | 5,269,847.00 | 6,005,258.00 | 7,016,406.00 | 7,150,182.00 | 4,880,129.00 | 4,557,930.00 | 4,314,284.00 | 4,330,646.00 | 3,894,362.00 | 4,119,496.00 | 4,454,177.00 | 4,659,327.00 | 6,488,779.00 | 7,548,942.00 | 7,853,946.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -36,436.00 | 48,260.00 | -64,147.00 | -53,271.00 | 79,195.00 | -7,111.00 | -122,104.00 | -9,733.00 | 40,496.00 | |
| Inventory | 38,573.00 | 46,682.00 | 73,419.00 | 80,971.00 | 83,660.00 | 59,093.00 | 40,040.00 | 47,794.00 | 50,255.00 | 61,050.00 | 65,322.00 | 57,221.00 | 108,223.00 | 129,057.00 | 119,169.00 | |
| Short Term Investments | 594,800.00 | 444,040.00 | 153,499.00 | 44,143.00 | 8,497.00 | 22,369.00 | 14,595.00 | 17,294.00 | 46,327.00 | 26,249.00 | 28,726.00 | 25,096.00 | 30,705.00 | 288,266.00 | 82,636.00 | |
| Other Current Assets | 1,032.00 | 9,320.00 | 91.00 | 21.00 | -14,676.00 | 1,481.00 | 293,379.00 | 620.00 | 120.00 | 77.00 | -18,713.00 | 472.00 | 536.00 | 757.00 | 272,025.00 | |
|
Non Current
|
3,277,538.00 | 4,014,944.00 | 5,314,618.00 | 5,863,892.00 | 4,117,965.00 | 3,586,263.00 | 3,688,102.00 | 3,757,322.00 | 3,281,156.00 | 3,427,339.00 | 3,774,646.00 | 3,996,804.00 | 5,130,067.00 | 5,714,742.00 | 6,096,623.00 | |
| Property, Plant, Equipment (Net) | 3,147,493.00 | 3,849,237.00 | 4,903,805.00 | 5,413,570.00 | 3,969,813.00 | 3,521,169.00 | 3,640,361.00 | 3,678,016.00 | 3,223,616.00 | 3,362,753.00 | 3,736,999.00 | 3,873,047.00 | 4,963,289.00 | 5,444,060.00 | 5,840,572.00 | |
|
Intangible Assets
|
32,796.00 | 27,207.00 | 28,059.00 | 18,064.00 | 9,207.00 | 5,629.00 | 8,510.00 | 10,264.00 | 9,616.00 | 8,614.00 | 7,789.00 | 6,639.00 | 6,455.00 | 7,197.00 | 10,690.00 | |
| Goodwill | - - | - - | 18,382.00 | 15,344.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | -515,993.00 | -320,743.00 | 147,276.00 | 242,556.00 | 99,072.00 | 6,786.00 | 6,091.00 | 22,649.00 | -25,006.00 | -5,934.00 | -14,786.00 | 65,309.00 | 110,477.00 | -30,434.00 | 218,160.00 | |
| Other Non Current Assets | 9,885.00 | 458,892.00 | 168,810.00 | 57,141.00 | 39,711.00 | 52,556.00 | 33,115.00 | 46,298.00 | 6,090.00 | 8,493.00 | 3,975.00 | 1,870.00 | -1,234.00 | 293,919.00 | 27,201.00 | |
| Liabilities | 2,832,998.00 | 3,569,835.00 | 4,587,581.00 | 5,371,242.00 | 4,639,215.00 | 3,135,349.00 | 1,882,845.00 | 1,764,786.00 | 1,484,610.00 | 1,459,059.00 | 1,554,646.00 | 1,852,675.00 | 2,891,942.00 | 3,056,338.00 | 3,140,595.00 | |
|
Current
|
1,096,869.00 | 1,148,058.00 | 1,328,690.00 | 2,003,163.00 | 941,198.00 | 789,390.00 | 499,045.00 | 523,904.00 | 545,450.00 | 670,505.00 | 709,108.00 | 604,301.00 | 1,149,410.00 | 1,226,756.00 | 1,294,029.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 8,266.00 | -2,541.00 | 10,737.00 | -3,896.00 | -15,055.00 | 28,167.00 | 81,491.00 | -9,184.00 | -25,885.00 | |
| Short Term Debt | 606,508.00 | 534,436.00 | 672,485.00 | 1,233,357.00 | 348,265.00 | 259,132.00 | 273,055.00 | 325,457.00 | 319,662.00 | 380,935.00 | 444,416.00 | 253,917.00 | 529,327.00 | 528,354.00 | 606,262.00 | |
| Deferred Revenue | 74.00 | 57.00 | 522.00 | 418,796.00 | 448,370.00 | 449,304.00 | 140,796.00 | 116,392.00 | 138,040.00 | 13.00 | 144,442.00 | 209,179.00 | 383,151.00 | 220,700.00 | 186,852.00 | |
| Tax Payable | 74.00 | 57.00 | 522.00 | 283.00 | 1,842.00 | - - | 293.00 | 429.00 | 768.00 | 13.00 | 157.00 | 607.00 | 23.00 | 4,040.00 | 440.00 | |
| Other Current Liabilities | 342,513.00 | 453,486.00 | 392,851.00 | 3,448.00 | 158.00 | 6.00 | 60.00 | 645.00 | 177.00 | 199,244.00 | 64.00 | 302.00 | 121.00 | 235,348.00 | 284,839.00 | |
|
Non Current
|
1,736,129.00 | 2,421,777.00 | 3,258,891.00 | 3,368,079.00 | 3,698,017.00 | 2,345,959.00 | 1,383,800.00 | 1,240,882.00 | 939,160.00 | 788,554.00 | 845,538.00 | 1,248,374.00 | 1,742,532.00 | 1,829,582.00 | 1,846,566.00 | |
| Long Term Debt | 1,707,953.00 | 2,387,436.00 | 2,985,874.00 | 3,085,519.00 | 1,825,636.00 | 1,507,706.00 | 1,246,829.00 | 1,194,852.00 | 902,462.00 | 746,091.00 | 816,632.00 | 1,224,250.00 | 1,712,845.00 | 1,807,897.00 | 1,725,001.00 | |
| Leasing Obligations | 977,368.00 | 1,319,719.00 | 1,711,040.00 | 2,094,846.00 | 1,900,429.00 | 1,357,424.00 | 1,423,820.00 | 1,051,251.00 | 801,997.00 | 881,074.00 | 1,015,198.00 | 1,216,228.00 | 1,866,915.00 | 2,007,107.00 | 105,557.00 | |
| Deferred Non Current Tax Liabilities | 657.00 | 130.00 | 123.00 | 2,771.00 | 23.00 | - - | - - | 26.00 | - - | - - | - - | - - | - - | -21,685.00 | 89,549.00 | |
| Other Non Current Liabilities | 27,519.00 | 34,211.00 | 272,894.00 | 279,789.00 | 1,872,358.00 | 838,253.00 | 136,971.00 | 46,030.00 | 36,698.00 | 42,463.00 | 28,906.00 | 24,124.00 | 29,687.00 | 21,685.00 | 16,008.00 | |
| Equity | 2,436,849.00 | 2,435,423.00 | 2,428,825.00 | 1,778,940.00 | 240,914.00 | 1,422,581.00 | 2,431,439.00 | 2,565,860.00 | 2,409,752.00 | 2,660,437.00 | 2,899,531.00 | 2,806,652.00 | 3,596,837.00 | 4,492,604.00 | 4,713,351.00 | |
| Stockholders' Equity | 2,431,799.00 | 2,428,248.00 | 2,420,714.00 | 1,770,295.00 | 232,697.00 | 1,421,289.00 | 2,406,172.00 | 2,540,675.00 | 2,389,028.00 | 2,643,787.00 | 2,886,423.00 | 2,806,652.00 | 3,596,837.00 | 4,492,604.00 | 4,713,351.00 | |
| Retained Earnings | 1,241,152.00 | 1,299,082.00 | 1,255,828.00 | 771,270.00 | -1,138,117.00 | -353,052.00 | -308,193.00 | -209,770.00 | -66,058.00 | 47,387.00 | 198,153.00 | 328,649.00 | 851,314.00 | 1,474,700.00 | 1,584,534.00 | |
| Common Stock | 205,858.00 | 205,858.00 | 205,858.00 | 205,859.00 | 120,888.00 | 214,539.00 | 524,425.00 | 534,393.00 | 534,538.00 | 534,569.00 | 534,569.00 | 534,570.00 | 534,570.00 | 534,570.00 | 534,570.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -91,873.00 | 78,403.00 | -22,781.00 | -468,180.00 | -1,910,139.00 | 786,146.00 | 45,537.00 | 97,879.00 | 143,057.00 | 152,410.00 | 151,880.00 | 92,529.00 | 549,305.00 | 677,081.00 | 245,041.00 | |
| Dividends | -76,384.00 | -20,473.00 | -20,473.00 | -16,378.00 | - - | -2,208.00 | - - | - - | - - | - - | - - | - - | -27,545.00 | -53,454.00 | -80,179.00 | |
| Minority Interest | 5,050.00 | 7,175.00 | 8,111.00 | 8,645.00 | 8,217.00 | 1,292.00 | 25,267.00 | 25,185.00 | 20,724.00 | 16,650.00 | 13,108.00 | - - | - - | - - | - - | |
| Other Stockholders' Equity | 984,789.00 | 923,308.00 | 959,028.00 | 793,166.00 | 1,249,926.00 | 1,559,802.00 | 900,468.00 | 905,006.00 | 757,724.00 | 848,338.00 | 897,001.00 | 1,908,661.00 | 2,171,510.00 | 671,679.00 | 717,132.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 1,289,471.00 | 1,311,045.00 | 1,162,823.00 | 1,213,492.00 | 1,256,699.00 | 34,771.00 | 39,442.00 | 1,811,655.00 | 1,877,115.00 |