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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| 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 | |
| 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 | |
| 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 | |
|
EPS Growth
|
-117.57 | 185.30 | -129.05 | -1,955.12 | -455.39 | 105.61 | -98.67 | 55.93 | 45.65 | 6.39 | -0.29 | -39.14 | 494.48 | 23.15 | -63.81 | |
| EPS KRW | -561,250.00 | 478,750.00 | -139,092.00 | -2,858,511.00 | -15,875,927.00 | 890,000.00 | 11,800.00 | 18,400.00 | 26,800.00 | 28,512.00 | 28,429.00 | 17,301.00 | 102,851.00 | 126,659.00 | 45,839.00 | |
| Return on Assets (ROA) | -1.74 | 1.31 | -0.32 | -6.55 | -39.14 | 17.25 | 1.06 | 2.26 | 3.67 | 3.70 | 3.41 | 1.99 | 8.47 | 8.97 | 3.12 | |
| Return on Equity (ROE) | -3.78 | 3.23 | -0.94 | -26.45 | -820.87 | 55.31 | 1.89 | 3.85 | 5.99 | 5.76 | 5.26 | 3.30 | 15.27 | 15.07 | 5.20 | |
| Return on Invested Capital (ROIC) | -2.78 | 1.78 | -0.13 | -3.07 | -10.14 | 6.77 | 5.74 | 4.05 | 5.33 | 5.40 | 5.05 | 5.19 | 9.79 | 11.38 | 5.40 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 43.92 | 48.66 | 52.14 | 60.40 | 44.55 | 38.76 | 35.23 | 35.11 | 31.38 | 27.36 | 28.31 | 31.73 | 34.56 | 30.95 | 29.68 | |
| Debt/Equity | 95.18 | 120.33 | 151.13 | 243.96 | 934.22 | 124.31 | 63.17 | 59.84 | 51.16 | 42.63 | 43.69 | 52.67 | 62.34 | 52.00 | 49.46 | |
| Debt/EBITDA | 3,819.93 | 895.84 | 5,395.35 | -2,779.08 | -405.47 | 121.61 | 417.73 | 287.14 | 279.78 | 244.80 | 246.00 | 280.01 | 181.26 | 107.21 | 169.39 | |
|
Debt/Capitalization
|
48.76 | 54.61 | 60.18 | 70.93 | 90.33 | 55.42 | 38.71 | 37.44 | 33.84 | 29.89 | 30.41 | 34.50 | 38.40 | 34.21 | 33.09 | |
| Long-Term Debt/Capitalization | 41.26 | 49.58 | 55.23 | 63.54 | 88.69 | 51.48 | 34.13 | 31.99 | 27.42 | 22.01 | 22.05 | 30.37 | 32.26 | 28.69 | 26.79 | |
| Interest Debt per Share KRW | 143,111.39 | 182,312.13 | 228,597.50 | 272,011.43 | 195,190.71 | 21,255.69 | 4,152.65 | 2,943.51 | 2,387.00 | 2,210.20 | 2,462.08 | 2,842.13 | 4,275.87 | 4,512.62 | 4,642.39 | |
| Debt Growth | 132.69 | 26.24 | 25.21 | 18.06 | -49.67 | -18.73 | -13.98 | 0.03 | -19.61 | -7.78 | 11.89 | 17.22 | 51.69 | 4.20 | 4.31 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 181.64 | 173.36 | 128.08 | 64.21 | 80.98 | 123.09 | 125.48 | 109.43 | 112.42 | 103.23 | 95.83 | 109.63 | 118.21 | 149.52 | 135.80 | |
| Quick Ratio | 178.12 | 169.30 | 122.55 | 60.17 | 72.09 | 115.60 | 117.45 | 100.31 | 103.21 | 94.12 | 86.62 | 100.17 | 108.79 | 139.00 | 126.59 | |
| Cash Ratio | 65.11 | 54.96 | 37.71 | 14.37 | 23.75 | 50.76 | 55.74 | 46.78 | 38.07 | 31.13 | 36.00 | 39.31 | 45.38 | 60.70 | 73.63 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 12,069.73 | 13,398.82 | 7,824.35 | 6,800.37 | 3,345.12 | 2,337.53 | 3,825.44 | 3,453.11 | 4,123.13 | 3,915.27 | 3,337.50 | 3,832.90 | 3,650.22 | 4,277.46 | 3,240.07 | |
| Receivables Turnover | 717.42 | 752.87 | 589.68 | 620.35 | 583.55 | 337.20 | 856.16 | 713.83 | 756.42 | 673.71 | 707.37 | 729.79 | 661.66 | 956.13 | 1,318.67 | |
| Payables Turnover | 3,150.53 | 3,907.35 | 2,185.64 | 1,584.27 | 1,937.97 | 1,706.42 | 1,799.17 | 2,027.25 | 2,366.17 | 2,646.66 | 1,813.95 | 1,556.55 | 1,668.16 | 2,277.81 | 1,786.94 | |
|
Asset Turnover
|
87.63 | 107.73 | 81.84 | 75.77 | 55.15 | 36.10 | 42.17 | 43.27 | 59.99 | 64.77 | 55.41 | 53.59 | 71.14 | 85.05 | 55.53 | |
| Fixed Turnover | 146.73 | 168.07 | 117.10 | 100.08 | 67.79 | 46.73 | 49.98 | 50.95 | 72.47 | 79.35 | 66.04 | 64.48 | 93.01 | 117.93 | 74.67 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -494.01 | 162.03 | -26.78 | -157.49 | -131.06 | 195.08 | 300.89 | 380.36 | 374.72 | 374.63 | 381.13 | 547.32 | 1,314.82 | 1,038.18 | 256.52 | |
| Asset Coverage | 200 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 300 | 300 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | -6.28 | 0.85 | -4.88 | -1.75 | 6.34 | 21.93 | 20.09 | 16.51 | 21.41 | 23.79 | 32.10 | 31.83 | 34.24 | 60.39 | 34.02 | |
| EBITDA Coverage | 100 | 400 | - - | -100 | -200 | 1,000 | 300 | 1,000 | 600 | 600 | 700 | 1,000 | 2,100 | 1,900 | 500 | |
| Dividend Coverage | 100 | -300 | 100 | 2,800 | - - | -35,600 | - - | - - | - - | - - | - - | - - | -1,900 | -1,200 | -300 | |
| Time Interest Earned (TIE) | - - | 100 | - - | - - | - - | 500 | 400 | 400 | 300 | 300 | 300 | 300 | 700 | 700 | 400 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.30 | 0.87 | 1.63 | 1.66 | - - | 0.77 | - - | - - | - - | - - | - - | - - | 0.95 | 1.82 | 4.02 | |
| Earnings Yield | -3.97 | 3.35 | -1.82 | -47.35 | -1,666.76 | 273.32 | 3.21 | 4.67 | 4.92 | 6.41 | 6.25 | 3.45 | 18.99 | 23.03 | 12.27 | |
|
Price/Earnings (P/E)
|
-25.1670 | 29.8956 | -55.0896 | -2.1121 | -0.0600 | 0.3659 | 31.1459 | 21.4217 | 20.3358 | 15.5900 | 15.9970 | 29.0021 | 5.2649 | 4.3424 | 8.1481 | |
| Price/Earnings Growth (PEG) | 21.41 | -16.13 | 42.69 | -0.11 | -0.01 | -0.35 | -31.56 | 38.30 | 44.55 | 244.05 | -5,495.24 | -74.09 | 1.06 | 18.76 | -12.77 | |
|
Price/Book (P/B)
|
95.08 | 96.53 | 51.84 | 55.86 | 49.25 | 20.24 | 58.94 | 82.53 | 121.77 | 89.87 | 84.17 | 95.61 | 80.40 | 65.44 | 42.36 | |
| Price/Tangible Book (P/TB) | 95.08 | 96.53 | 51.84 | 55.86 | 49.25 | 20.24 | 58.94 | 82.53 | 121.77 | 89.87 | 84.17 | 95.61 | 80.40 | 65.44 | 42.36 | |
| Price/Sales (P/S) | 50.07 | 36.23 | 21.86 | 18.25 | 4.26 | 17.48 | 77.96 | 111.89 | 124.52 | 89.05 | 98.45 | 107.46 | 62.65 | 45.79 | 45.78 | |
|
Price/Cash Flow (P/CF)
|
-1,589.84 | 9,448.93 | -702.28 | -1,311.77 | 83.18 | 74.25 | 464.54 | 835.50 | 1,112.02 | 886.35 | 600.23 | 570.38 | 376.72 | 208.41 | 251.72 | |
| Price/Free CF (P/FCF) | -419.59 | -669.28 | -170.47 | -268.34 | 570.81 | 83.38 | 568.18 | 1,404.85 | 1,893.97 | 2,319.61 | 1,296.33 | 1,491.32 | 666.96 | 276.09 | 600.19 | |
| Price/Operating CF (P/OCF) | -1,589.84 | 9,448.93 | -702.28 | -1,311.77 | 83.18 | 74.25 | 464.54 | 835.50 | 1,112.02 | 886.35 | 600.23 | 570.38 | 376.72 | 208.41 | 251.72 |