028670.KS

Pan Ocean Co., Ltd. [028670.KS] Stock Forecast

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028670.KS Stock Summary

Earnings have grown 39.08% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

The Moving Average Convergence Divergence (MACD) for 028670.KS recently turned positive (within last 10 days).

028670.KS's dividend payments are well covered by cash flows with cash payout ratio of 12.78%.

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (0.1%) are lower than the previous year (0.11%)

028670.KS has less than 1 year of cash runway

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028670.KS Financial details

Company Rating

Buy

Market Cap

2523.17B

Income

627.38B

Revenue

5975.86B

Book val./share

8672.95

Cash/share

2028.69

Dividend

150

Dividend %

2.86%

Employees

868

Optionable

Shortable

Yes

Earnings

31 Jul 2023

P/E

4.47

Forward P/E

PEG

3.16

P/S

0.47

P/B

0.61

P/C

2.59

P/FCF

2.83

Quick Ratio

0.86

Current Ratio

1.46

Debt / Equity

0.69

LT Debt / Equity

0.41

EPS (TTM)

1.17K

EPS next Y

EPS next Q

EPS this Y

23.25%

EPS next Y

EPS next 5Y

EPS last 5Y

34.77%

Revenue last 5Y

19.2%

Revenue Q/Q

-29.86%

EPS Q/Q

-7.52%

SMA20

-5.46%

SMA50

-12.59%

SMA100

-8.87%

Inst Own

Inst Trans

ROA

ROE

14%

ROC

0.13%

Gross Margin

14%

Oper. Margin

14%

Profit Margin

10%

Payout

Shs Outstand

534.57M

Shs Float

236.62M

Target Price

52W Range

4140.0-7640.0

52W High

-31.28%

52W Low

+26.81%

RSI

Rel Volume

0.93

Avg Volume

2.48M

Volume

2.3M

Perf Week

9.15%

Perf Month

-10.1%

Perf Quarter

-7.08%

Perf Half Y

-4.89%

Beta

1.11103

Volatility

253.13%, 233.87%

Prev Close

-1.13%

Price

5250

Change

0.38%

028670.KS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	4.99K	4.61K	4.67K	8.64K	12.01K
Net income per share	285.12	284	173.09	1.03K	1.27K
Operating cash flow per share	501.49	756.89	880.12	1.44K	2.64K
Free cash flow per share	191.63	350.46	336.61	811.49	1.99K
Cash per share	439.55	531.13	491.34	1.03K	1.93K
Book value per share	4.95K	5.4K	5.25K	6.73K	8.41K
Tangible book value per share	4.96K	5.41K	5.24K	6.72K	8.39K
Share holders equity per share	4.95K	5.4K	5.25K	6.73K	8.41K
Interest debt per share	2.21K	2.46K	2.84K	4.28K	4.51K
Market cap	2376.07B	2430.61B	2683.54B	2890.8B	2939.18B
Enterprise value	3294.38B	3436.35B	3924.14B	4611.38B	4530.81B
P/E ratio	15.59	16	29	5.26	4.34
Price to sales ratio	0.89	0.98	1.07	0.63	0.46
POCF ratio	8.86	6	5.7	3.77	2.08
PFCF ratio	23.2	12.97	14.91	6.67	2.76
P/B Ratio	0.9	0.84	0.96	0.8	0.65
PTB ratio	0.9	0.84	0.96	0.8	0.65
EV to sales	1.23	1.39	1.57	1	0.71
Enterprise value over EBITDA	8.77	8.41	8.86	4.86	3.05
EV to operating cash flow	12.29	8.49	8.34	6.01	3.21
EV to free cash flow	32.16	18.33	21.81	10.63	4.25
Earnings yield	0.06	0.06	0.03	0.19	0.23
Free cash flow yield	0.04	0.08	0.07	0.15	0.36
Debt to equity	0.55	0.54	0.66	0.8	0.68
Debt to assets	0.35	0.35	0.4	0.45	0.4
Net debt to EBITDA	2.45	2.46	2.8	1.81	1.07
Current ratio	1.03	0.96	1.1	1.18	1.5
Interest coverage	3.75	3.81	5.47	13.15	10.38
Income quality	1.76	2.74	5.19	1.4	2.08
Dividend Yield	0	0	0	0.01	0.02
Payout ratio	0	0	0	0.05	0.08
Sales general and administrative to revenue	0.03	0.03	0.03	0.02	0.02
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.62	-0.54	-0.62	-0.44	-0.25
Capex to revenue	-0.06	-0.09	-0.12	-0.07	-0.05
Capex to depreciation	-0.98	-1.07	-1.28	-0.93	-0.52
Stock based compensation to revenue	0	0	0	0	0
Graham number	5.63K	5.87K	4.52K	12.48K	15.48K
ROIC	0.06	0.05	0.05	0.11	0.13
Return on tangible assets	0.04	0.03	0.02	0.08	0.09
Graham Net	-2.23K	-2.31K	-2.92K	-4.28K	-3.67K
Working capital	21.65B	-29.58B	58.22B	209.3B	607.44B
Tangible asset value	2651.82B	2891.74B	2800.01B	3590.38B	4485.41B
Net current asset value	-766.9B	-875.12B	1190.15B	1533.23B	1222.14B
Invested capital	0.43	0.44	0.53	0.62	0.52
Average receivables	0	0	0	0	0
Average payables	88.94B	105.25B	130.54B	188.86B	239.58B
Average inventory	55.65B	63.19B	61.27B	82.72B	118.64B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	13.79	20.12	23.45	21.88	16.02
Days of inventory on hand	9.32	10.94	9.52	10	8.53
Receivables turnover	0	0	0	0	0
Payables turnover	26.47	18.14	15.57	16.68	22.78
Inventory turnover	39.15	33.37	38.33	36.5	42.77
ROE	0.06	0.05	0.03	0.15	0.15
Capex per share	-309.87	-406.43	-543.5	-625.2	-647.14

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q1

Metric	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31
Revenue per share	2.7K	3.22K	3.44K	2.66K	1.87K
Net income per share	304.68	420.62	312.03	229.24	212
Operating cash flow per share	511.51	779.02	826.41	522.06	366.4
Free cash flow per share	439.04	582.67	623.25	347.14	304.24
Cash per share	1.27K	1.41K	1.83K	1.93K	2.03K
Book value per share	7.09K	8.01K	9.28K	8.4K	8.67K
Tangible book value per share	7.07K	8K	9.26K	8.39K	8.65K
Share holders equity per share	7.09K	8.01K	9.28K	8.4K	8.67K
Interest debt per share	4.53K	4.74K	4.99K	4.37K	4.61K
Market cap	3736.64B	3175.34B	2405.56B	2940.46B	3101.55B
Enterprise value	5518.14B	5012.98B	4184.03B	4532.08B	4846.07B
P/E ratio	5.74	3.53	3.61	6	6.85
Price to sales ratio	2.59	1.84	1.31	2.07	3.11
POCF ratio	13.67	7.62	5.45	10.54	15.86
PFCF ratio	15.92	10.19	7.22	15.84	19.1
P/B Ratio	0.99	0.74	0.49	0.65	0.67
PTB ratio	0.99	0.74	0.49	0.65	0.67
EV to sales	3.83	2.91	2.28	3.19	4.86
Enterprise value over EBITDA	33.05	20.99	18.64	24.72	43.02
EV to operating cash flow	20.18	12.04	9.47	16.24	24.78
EV to free cash flow	23.51	16.09	12.56	24.42	29.84
Earnings yield	0.04	0.07	0.07	0.04	0.04
Free cash flow yield	0.06	0.1	0.14	0.06	0.05
Debt to equity	0.85	0.8	0.72	0.68	0.69
Debt to assets	0.46	0.44	0.42	0.4	0.41
Net debt to EBITDA	10.67	7.69	7.92	8.68	15.49
Current ratio	1.16	1.27	1.35	1.5	1.46
Interest coverage	-18.3	-16.44	-7.64	58.11	-159.1
Income quality	1.68	1.85	2.65	2.28	1.73
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.02	0.02	0.01	0.02	0.02
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.14	-0.25	-0.25	-0.34	-0.17
Capex to revenue	-0.03	-0.06	-0.06	-0.07	-0.03
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	6.97K	8.71K	8.07K	6.58K	6.43K
ROIC	0.03	0.04	0.05	0.03	0.02
Return on tangible assets	0.02	0.03	0.02	0.02	0.01
Graham Net	-4.62K	-4.85K	-4.7K	-3.66K	-3.84K
Working capital	215.02B	387.97B	505.35B	607.44B	586.16B
Tangible asset value	3781.93B	4274.63B	4950.72B	4485.41B	4619.99B
Net current asset value	1620.96B	1615.17B	1634.85B	1222.14B	1349.81B
Invested capital	0.64	0.6	0.55	0.52	0.53
Average receivables	0	0	0	0	0
Average payables	277.06B	319.78B	312.98B	273.02B	235.3B
Average inventory	113.5B	132.41B	149.88B	141.38B	131.26B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	22.89	19.9	17.22	17.76	23.91
Days of inventory on hand	8.57	9.02	8.71	9.46	13.98
Receivables turnover	0	0	0	0	0
Payables turnover	3.93	4.52	5.23	5.07	3.76
Inventory turnover	10.5	9.98	10.33	9.52	6.44
ROE	0.04	0.05	0.03	0.03	0.02
Capex per share	-72.48	-196.35	-203.17	-174.92	-62.17

028670.KS Dividend History

028670.KS Frequently Asked Questions

What is Pan Ocean Co., Ltd. stock symbol ?

Pan Ocean Co., Ltd. is a KR stock and trading under the symbol 028670.KS

What is Pan Ocean Co., Ltd. stock quote today ?

Pan Ocean Co., Ltd. stock price is $5250 today.

Is Pan Ocean Co., Ltd. stock public?

Yes, Pan Ocean Co., Ltd. is a publicly traded company.

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Company Profile

Volume Average 2.48M
Market Capitalization 2523.17B
Employee 868
CEO Mr. Hong-Kuk Kim
Headquarters Seoul,KR
IPO Date 2007-09-21
Website https://www.panocean.com

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 offers break bulk liner services for steel, coal, wood, equipment, and machinery cargoes; tramper services for dry bulk cargo shipping, such as iron ore, coal, grain, sugar, logs, minerals, and scrap iron; large bulker services for transporting dry bulk cargo comprising grain, coal, and iron ore; and container services. It also provides tanker services for transporting palm oil, crude oil, naptha, gasoline, diesel, kerosene, jet fuel, and heavy oil; and petrochemicals, which comprise benzene, toluene, xylene, base oil, and caustic soda. In addition, the company provides liquefied natural gas carrier services; heavy lifter services for large equipment, machinery, devices, etc.; and tug boats, drill ships, barges, ocean platforms, etc. Further, it is involved in the trading and logistics of agriculture products, such as corn, soybean, wheat, and soybean meal. The company was formerly known as STX Pan Ocean Co., Ltd. and changed its name to Pan Ocean Co., Ltd. in January 2014. The company was founded in 1966 and is headquartered in Seoul, South Korea. Pan Ocean Co., Ltd. is a subsidiary of Harim Holdings Co., Ltd.