Pan Ocean Co Ltd
KRX:028670

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Pan Ocean Co Ltd
KRX:028670
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Price: 3 360 KRW Market Closed
Market Cap: 1.8T KRW
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Balance Sheet

Balance Sheet Decomposition
Pan Ocean Co Ltd

Current Assets 1.8T
Cash & Short-Term Investments 1T
Receivables 330.7B
Other Current Assets 401.6B
Non-Current Assets 6.1T
Long-Term Investments 165.8B
PP&E 5.8T
Intangibles 10.7B
Other Non-Current Assets 79.6B
Current Liabilities 1.3T
Accounts Payable 216.1B
Accrued Liabilities 32.8B
Short-Term Debt 64.5B
Other Current Liabilities 980.7B
Non-Current Liabilities 1.8T
Long-Term Debt 1.8T
Other Non-Current Liabilities 16B

Balance Sheet
Pan Ocean Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
400 709
278 168
245 090
207 648
208 714
255 314
237 560
521 592
744 629
952 781
Cash
1 572
1 365
1 630
685
1 854
2 486
2 728
4 089
3 945
4 898
Cash Equivalents
399 137
276 803
243 460
206 963
206 860
252 828
234 832
517 503
740 684
947 883
Short-Term Investments
3 094
1 372
7 994
36 207
17 936
28 726
25 096
30 705
288 266
72 256
Total Receivables
144 484
202 453
176 017
208 950
249 065
203 556
206 778
371 989
390 361
330 712
Accounts Receivables
121 193
185 516
160 767
194 679
238 680
193 797
204 405
364 528
386 276
327 189
Other Receivables
23 291
16 937
15 250
14 271
10 385
9 759
2 373
7 461
4 085
3 523
Inventory
59 093
40 040
47 794
50 255
61 050
65 322
57 221
108 223
129 057
119 169
Other Current Assets
364 287
104 149
96 429
110 146
155 392
126 613
135 868
326 203
281 887
282 405
Total Current Assets
971 667
626 182
573 324
613 206
692 157
679 531
662 523
1 358 712
1 834 200
1 757 323
PP&E Net
3 521 169
3 640 361
3 678 016
3 223 616
3 362 753
3 736 999
3 873 047
4 963 289
5 444 060
5 840 572
PP&E Gross
3 521 169
3 640 361
3 678 016
3 223 616
3 362 753
3 736 999
3 873 047
4 963 289
5 444 060
5 840 572
Accumulated Depreciation
1 127 553
1 369 724
1 508 351
1 469 378
1 651 818
1 877 102
1 950 753
2 462 165
3 062 139
3 082 379
Intangible Assets
5 629
8 510
10 264
9 616
8 614
7 789
6 639
6 455
7 197
10 690
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
650
396
170
157
372
1 615
10 792
8 553
7 151
6 566
Long-Term Investments
28 638
20 373
39 773
20 790
19 954
13 940
90 405
137 130
181 308
165 790
Other Long-Term Assets
30 177
18 462
29 099
26 977
35 646
14 303
15 921
14 640
75 026
73 005
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
4 557 930
N/A
4 314 284
-5%
4 330 646
+0%
3 894 362
-10%
4 119 496
+6%
4 454 177
+8%
4 659 327
+5%
6 488 779
+39%
7 548 942
+16%
7 853 946
+4%
Liabilities
Accounts Payable
80 948
85 134
81 410
87 571
90 313
120 186
140 903
236 811
242 354
216 076
Accrued Liabilities
63 252
51 731
38 359
44 378
47 767
10 590
11 701
15 917
26 846
32 785
Short-Term Debt
8 448
5 176
2 054
47 275
27 953
429 555
0
0
0
64 470
Current Portion of Long-Term Debt
250 684
267 879
323 403
272 387
352 982
14 861
253 917
529 327
528 354
541 792
Other Current Liabilities
386 058
89 125
78 678
93 839
151 490
133 916
197 780
367 355
429 202
438 906
Total Current Liabilities
789 390
499 045
523 904
545 450
670 505
709 108
604 301
1 149 410
1 226 756
1 294 029
Long-Term Debt
2 087 703
1 246 829
1 194 852
902 462
746 091
816 632
1 224 250
1 712 845
1 807 897
1 830 558
Minority Interest
1 292
25 267
25 185
20 724
16 650
13 108
0
0
0
0
Other Liabilities
258 256
136 971
46 030
36 698
42 463
28 906
24 124
29 687
21 685
16 008
Total Liabilities
3 136 641
N/A
1 908 112
-39%
1 789 971
-6%
1 505 334
-16%
1 475 709
-2%
1 567 754
+6%
1 852 675
+18%
2 891 942
+56%
3 056 338
+6%
3 140 595
+3%
Equity
Common Stock
214 539
524 425
534 393
534 538
534 569
534 569
534 570
534 570
534 570
534 570
Retained Earnings
353 052
308 193
209 770
66 058
85 208
235 974
328 649
851 314
1 474 700
1 638 233
Additional Paid In Capital
1 328 138
1 912 627
1 939 785
1 940 424
1 941 420
1 941 420
1 941 420
1 941 420
1 941 420
1 941 420
Unrealized Security Profit/Loss
1 339
227
120
511
79
31
1 062
2 053
43 108
28 805
Other Equity
233 003
277 540
276 387
19 365
82 511
174 429
3 075
271 586
498 806
570 323
Total Equity
1 421 289
N/A
2 406 172
+69%
2 540 675
+6%
2 389 028
-6%
2 643 787
+11%
2 886 423
+9%
2 806 652
-3%
3 596 837
+28%
4 492 604
+25%
4 713 351
+5%
Total Liabilities & Equity
4 557 930
N/A
4 314 284
-5%
4 330 646
+0%
3 894 362
-10%
4 119 496
+6%
4 454 177
+8%
4 659 327
+5%
6 488 779
+39%
7 548 942
+16%
7 853 946
+4%
Shares Outstanding
Common Shares Outstanding
172
524
534
535
535
535
535
535
535
535

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