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]
028670.KS/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,618,203.00 | 6,469,345.00 | 5,742,168.00 | 5,417,846.00 | 2,691,198.00 | 1,645,571.00 | 1,819,313.00 | 1,873,986.00 | 2,336,240.00 | 2,668,353.00 | 2,467,891.00 | 2,497,159.00 | 4,616,107.00 | 6,420,312.00 | 4,360,982.00 | |
|
EPS
|
-5,612.50 | 4,787.50 | -1,390.92 | -28,585.11 | -158,759.27 | 8,900.00 | 118.00 | 184.00 | 268.00 | 285.12 | 284.29 | 173.01 | 1,028.51 | 1,266.59 | 458.39 | |
| Diluted in mil. | -5,612.50 | 4,787.50 | -1,390.92 | -28,585.11 | -158,759.27 | 8,900.00 | 118.00 | 184.00 | 268.00 | 285.00 | 284.29 | 173.01 | 1,028.51 | 1,266.59 | 458.39 | |
|
Profit
|
-37,454.00 | 214,506.00 | -2,394.00 | -88,484.00 | -107,327.00 | 264,257.00 | 287,607.00 | 223,605.00 | 264,163.00 | 278,078.00 | 287,772.00 | 303,933.00 | 665,731.00 | 899,947.00 | 499,828.00 | |
| Gross Margin | -0.81 | 3.32 | -0.04 | -1.63 | -3.99 | 16.06 | 15.81 | 11.93 | 11.31 | 10.42 | 11.66 | 12.17 | 14.42 | 14.02 | 11.46 | |
| Pre Tax | -96,040.00 | 85,880.00 | -64,213.00 | -536,094.00 | -1,790,239.00 | 790,062.00 | 47,790.00 | 99,137.00 | 143,174.00 | 148,994.00 | 148,265.00 | 91,956.00 | 550,358.00 | 687,967.00 | 251,968.00 | |
| Profit Margin | -2.08 | 1.33 | -1.12 | -9.89 | -66.52 | 48.01 | 2.63 | 5.29 | 6.13 | 5.58 | 6.01 | 3.68 | 11.92 | 10.72 | 5.78 | |
| ETR | 5.10 | 8.05 | 65.76 | 12.91 | -6.67 | 0.11 | 1.72 | 2.07 | 1.33 | 0.23 | 0.36 | 1.34 | 0.19 | 1.58 | 1.37 | |
| Net | -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 | |
| Profit Margin | -1.99 | 1.21 | -0.40 | -8.64 | -70.98 | 47.77 | 2.50 | 5.22 | 6.12 | 5.71 | 6.15 | 3.71 | 11.90 | 10.55 | 5.62 | |
| EBITDA | 41,893.00 | 255,726.00 | 58,520.00 | -145,051.00 | -481,018.00 | 1,123,398.00 | 297,255.00 | 444,115.00 | 362,593.00 | 375,130.00 | 408,834.00 | 443,054.00 | 949,230.00 | 1,484,615.00 | 876,115.00 | |
| EBITDA Margin | 0.91 | 3.95 | 1.02 | -2.68 | -17.87 | 68.27 | 16.34 | 23.70 | 15.52 | 14.06 | 16.57 | 17.74 | 20.56 | 23.12 | 20.09 | |
| Operating Income | -139,212.00 | 103,348.00 | -22,956.00 | -214,590.00 | -228,798.00 | 215,955.00 | 229,370.00 | 167,901.00 | 195,023.00 | 203,936.00 | 210,019.00 | 225,212.00 | 572,946.00 | 789,618.00 | 385,854.00 | |
| Operating Margin | -3.01 | 1.60 | -0.40 | -3.96 | -8.50 | 13.12 | 12.61 | 8.96 | 8.35 | 7.64 | 8.51 | 9.02 | 12.41 | 12.30 | 8.85 | |
| Interest Income | 35,097.00 | 39,809.00 | 27,218.00 | 10,373.00 | 2,812.00 | 3,183.00 | 4,700.00 | 2,805.00 | 2,527.00 | 3,268.00 | 4,735.00 | 2,517.00 | 1,094.00 | 13,469.00 | 36,869.00 | |
| Loss | -4,768,648.00 | -6,389,394.00 | -5,876,623.00 | -5,632,436.00 | -4,696,551.00 | -1,429,616.00 | -1,589,943.00 | -1,706,085.00 | -2,141,217.00 | -2,464,417.00 | -2,261,916.00 | -2,274,889.00 | -4,045,223.00 | -5,640,111.00 | -3,975,128.00 | |
| Cost of Revenue | -4,655,657.00 | -6,254,839.00 | -5,744,562.00 | -5,506,330.00 | -2,798,525.00 | -1,381,314.00 | -1,531,706.00 | -1,650,381.00 | -2,072,077.00 | -2,390,275.00 | -2,180,119.00 | -2,193,226.00 | -3,950,376.00 | -5,520,365.00 | -3,861,154.00 | |
|
Operating Expenses
|
-112,991.00 | -134,555.00 | -132,061.00 | -126,106.00 | -1,898,026.00 | -48,302.00 | -58,237.00 | -55,704.00 | -69,140.00 | -74,142.00 | -81,797.00 | -81,663.00 | -94,847.00 | -119,746.00 | -113,974.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -19,132.00 | -19,958.00 | -20,005.00 | -20,150.00 | -19,062.00 | -48,302.00 | -58,237.00 | -55,704.00 | -69,140.00 | -74,142.00 | -77,753.00 | -78,721.00 | -92,785.00 | -110,329.00 | -113,974.00 | |
| SG&A | -49,267.00 | -53,682.00 | -56,998.00 | -56,405.00 | -45,744.00 | -48,302.00 | -58,237.00 | -55,704.00 | -69,140.00 | -74,142.00 | -77,753.00 | -78,721.00 | -92,785.00 | -110,329.00 | -113,974.00 | |
| S&M | -30,135.00 | -33,724.00 | -36,993.00 | -36,255.00 | -26,682.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| 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 | |
| Interest Expenses | -28,180.00 | -63,782.00 | -85,708.00 | -136,252.00 | -174,569.00 | -110,699.00 | -76,231.00 | -44,143.00 | -52,045.00 | -54,436.00 | -55,105.00 | -41,148.00 | -43,576.00 | -76,058.00 | -150,417.00 | |
| Other Expenses | -54,405.00 | -5,929.00 | -70,242.00 | -321,504.00 | -215,114.00 | -574,107.00 | -181,580.00 | -68,764.00 | -51,849.00 | -54,942.00 | -61,754.00 | -133,256.00 | -22,588.00 | -101,651.00 | -133,886.00 | |
|
WA Shares Outstanding
|
16.00 | 16.00 | 16.00 | 16.00 | 12.00 | 88.00 | 384.00 | 531.00 | 533.00 | 534.00 | 534.00 | 534.00 | 534.00 | 534.00 | 534.00 | |
| Diluted | 16.00 | 16.00 | 16.00 | 16.00 | 12.00 | 88.00 | 385.00 | 531.00 | 533.00 | 534.00 | 534.00 | 534.00 | 534.00 | 534.00 | 534.00 |