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]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 4.31 | 1.48 | 1.42 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 113.78 | 17.87 | 8.36 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.20 | 9484.26 | 9279.88 | |
| Cash | -9.89 | 1777.78 | 1973.01 | |
| Capex | -33.26 | 123.45 | -184.97 | |
| Free Cash Flow | 3577.42 | 176.45 | -4.80 | |
| Revenue | 30.91 | 2388.89 | 1824.86 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 688.12 | 1.00 | 0.13 | |
| Operating Margin | -0.31 | 0.10 | 0.10 | |
| ROA | 104.50 | 0.01 | < 0.005 | |
| ROE | 111.95 | 0.03 | 0.01 | |
| ROIC | 83.94 | 0.02 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 028670.KS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 028670.KS is permitted for members.
6
Leverage & Liquidity