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]
Cash Flow Statements
15 Records · 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -145,434.00 | 24,806.00 | -178,704.00 | -75,383.00 | 137,782.00 | 387,387.00 | 305,314.00 | 250,956.00 | 261,613.00 | 268,073.00 | 404,778.00 | 470,485.00 | 767,687.00 | 1,410,763.00 | 793,190.00 | |
| Operating Cash (Net) | -145,434.00 | 24,806.00 | -178,704.00 | -75,383.00 | 137,782.00 | 387,387.00 | 305,314.00 | 250,956.00 | 261,613.00 | 268,073.00 | 404,778.00 | 470,485.00 | 767,687.00 | 1,410,763.00 | 793,190.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | -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 | |
| 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 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -467.00 | -110,668.00 | -100,512.00 | 72,263.00 | 248,996.00 | 54,817.00 | -29,567.00 | -31,064.00 | -45,792.00 | -53,246.00 | 50,973.00 | 53,567.00 | -128,986.00 | 30,321.00 | 22,848.00 | |
| Other WC | -5,023.00 | -101,621.00 | -75,730.00 | 86,337.00 | 253,639.00 | 27,966.00 | -51,735.00 | -24,819.00 | -37,470.00 | -45,310.00 | -11,049.00 | 27,993.00 | -44,100.00 | 62,856.00 | -4,059.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -586,146.00 | -195,544.00 | -5,735.00 | -114,614.00 | 347,783.00 | 306,511.00 | -38,508.00 | -92,398.00 | -117,167.00 | -126,552.00 | -212,997.00 | -336,872.00 | -351,168.00 | -577,439.00 | -126,845.00 | |
| Capital Expenditure | -405,618.00 | -375,020.00 | -557,506.00 | -293,123.00 | -117,705.00 | -42,441.00 | -55,693.00 | -101,706.00 | -108,011.00 | -165,639.00 | -217,355.00 | -290,541.00 | -334,074.00 | -345,831.00 | -460,528.00 | |
| Purchases of Investments | -1,416,796.00 | -769,045.00 | -250,435.00 | -40,770.00 | -16,884.00 | -2,924.00 | -6,569.00 | -50,882.00 | -33,201.00 | -17,992.00 | -33,175.00 | -26,771.00 | -29,893.00 | -323,168.00 | -117,407.00 | |
| Sale/Maturity of Investment | 1,240,261.00 | 899,311.00 | 560,614.00 | 139,928.00 | 80,346.00 | 11,621.00 | 10,995.00 | 26,900.00 | 19,143.00 | 38,576.00 | 29,491.00 | 30,714.00 | 26,769.00 | 33,903.00 | 340,078.00 | |
| Property, Plant, Equipment (P&PE) | -405,618.00 | -375,020.00 | -557,506.00 | -293,123.00 | -117,705.00 | -42,441.00 | -55,693.00 | -101,706.00 | -108,011.00 | -165,639.00 | -217,355.00 | -290,541.00 | -334,074.00 | -345,831.00 | -460,528.00 | |
| Acquisitions (Net) | -22,821.00 | -28,366.00 | -12,211.00 | -4,103.00 | -370.00 | 9,465.00 | 5,198.00 | -48.00 | 2,502.00 | 194.00 | 6,435.00 | -79,681.00 | -30,808.00 | 4,641.00 | 111,105.00 | |
| Other Investing Activities | 18,828.00 | 77,576.00 | 253,803.00 | 83,454.00 | 402,396.00 | 330,790.00 | 7,561.00 | 33,338.00 | 2,400.00 | 18,309.00 | 1,607.00 | 29,407.00 | 16,838.00 | 53,016.00 | -93.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -961,580.00 | -99,039.00 | -48,660.00 | -2,531.00 | -542,371.00 | -503,370.00 | -417,071.00 | -197,949.00 | -155,024.00 | -149,141.00 | -152,020.00 | -138,989.00 | -157,988.00 | -642,736.00 | -470,136.00 | |
| Debt Repayment | -180,742.00 | -1,031,690.00 | -1,137,283.00 | -955,859.00 | -1,174,845.00 | -398,237.00 | -541,189.00 | -364,078.00 | -309,375.00 | -597,707.00 | -835,218.00 | -418,006.00 | -598,680.00 | -393,146.00 | -146,425.00 | |
| Dividends Paid | -76,384.00 | -20,473.00 | -20,473.00 | -16,378.00 | - - | -2,208.00 | - - | - - | - - | - - | - - | - - | -27,545.00 | -53,454.00 | -80,179.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | -29,228 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | -1.00 | - - | 270.00 | 794,293.00 | - - | 1,890.00 | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | 29,498.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 1,218,706.00 | 1,151,202.00 | 1,206,416.00 | 969,707.00 | 632,474.00 | -132,693.00 | -670,175.00 | 166,129.00 | 154,351.00 | 448,566.00 | 683,198.00 | 279,017.00 | 467,419.00 | -196,136.00 | -243,532.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 521,980.00 | 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 | |
| End of Period | 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 | |
| Change | 192,197.00 | -83,202.00 | -129,974.00 | -213,203.00 | -64,294.00 | 177,205.00 | -122,541.00 | -33,078.00 | -37,442.00 | 1,066.00 | 46,600.00 | -17,754.00 | 284,032.00 | 223,037.00 | 208,152.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 107,259.00 | 124,737.00 | 148,495.00 | 185,707.00 | 208,634.00 | 159,092.00 | 162,905.00 | 168,999.00 | 167,963.00 | 168,373.00 | 202,835.00 | 227,665.00 | 360,390.00 | 666,302.00 | 490,261.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -953,615.00 | |
| Other | -156,186.00 | -75,143.00 | -162,474.00 | 133,512.00 | 1,589,835.00 | -612,600.00 | 126,429.00 | 15,932.00 | -1,833.00 | 4,301.00 | 3,243.00 | 98,531.00 | -13,022.00 | 37,059.00 | 988,800.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -551,052.00 | -350,214.00 | -736,210.00 | -368,506.00 | 20,077.00 | 344,946.00 | 249,621.00 | 149,250.00 | 153,602.00 | 102,434.00 | 187,423.00 | 179,944.00 | 433,613.00 | 1,064,932.00 | 332,662.00 | |
| Cash Conversion Cycle (CCC) | 42.00 | 41.00 | 49.00 | 41.00 | 54.00 | 102.00 | 31.00 | 43.00 | 41.00 | 49.00 | 42.00 | 36.00 | 43.00 | 30.00 | 18.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -37,803.00 | -11,503.00 | 5,805.00 | -20,675.00 | -7,488.00 | 13,913.00 | 28,456.00 | 6,313.00 | -26,864.00 | 8,686.00 | 6,839.00 | -12,177.00 | 25,501.00 | 32,449.00 | 11,943.00 |