Pan Ocean Co Ltd
KRX:028670
Pan Ocean Co Ltd
KRX:028670
Price:
3 360
KRW
Market Closed
Market Cap:
1.8T
KRW
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Pan Ocean Co Ltd
3360
0 (0%)
| 52 Week Range |
3 235
4 890
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Pan Ocean Co Ltd
Cash Flow Statement
Cash Flow Statement
Pan Ocean Co Ltd
Pan Ocean Co Ltd
Currency: KRW
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(692 990)
|
(1 909 683)
|
(1 801 965)
|
(1 443 769)
|
(801 079)
|
786 078
|
861 999
|
353 657
|
211 863
|
45 547
|
9 001
|
202 235
|
177 764
|
97 089
|
53 420
|
49 590
|
64 044
|
141 275
|
145 806
|
163 197
|
164 188
|
148 645
|
140 344
|
0
|
0
|
147 727
|
0
|
0
|
0
|
90 722
|
0
|
0
|
0
|
549 305
|
0
|
0
|
677 081
|
0
|
0
|
0
|
245 041
|
|
| Depreciation & Amortization |
214 667
|
208 634
|
195 381
|
178 261
|
162 999
|
159 092
|
157 950
|
158 611
|
162 034
|
162 905
|
168 218
|
170 558
|
168 357
|
168 999
|
166 668
|
166 569
|
168 798
|
167 963
|
166 636
|
165 958
|
166 528
|
168 373
|
174 202
|
0
|
0
|
202 835
|
0
|
0
|
0
|
227 665
|
0
|
0
|
0
|
360 390
|
0
|
0
|
666 302
|
0
|
0
|
0
|
490 261
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(145)
|
|
| Other Non-Cash Items |
508 885
|
1 766 002
|
1 775 696
|
1 578 818
|
1 048 672
|
(532 513)
|
(597 769)
|
(126 246)
|
29 124
|
192 822
|
205 936
|
(18 197)
|
9 487
|
65 158
|
112 416
|
107 476
|
130 065
|
50 398
|
52 258
|
52 067
|
37 249
|
64 270
|
71 105
|
0
|
0
|
69 038
|
0
|
0
|
0
|
146 160
|
0
|
0
|
0
|
37 312
|
0
|
0
|
117 380
|
0
|
0
|
0
|
142 614
|
|
| Cash Taxes Paid |
4 671
|
(2 785)
|
(2 780)
|
(3 101)
|
168
|
2 595
|
3 226
|
3 361
|
318
|
1 502
|
1 248
|
11
|
833
|
1 134
|
1 470
|
1 924
|
824
|
959
|
994
|
1 983
|
2 505
|
1 285
|
798
|
(10)
|
120
|
379
|
361
|
878
|
687
|
1 111
|
1 244
|
4 318
|
4 607
|
4 332
|
4 430
|
1 849
|
4 996
|
6 709
|
7 422
|
7 282
|
5 202
|
|
| Cash Interest Paid |
167 150
|
177 908
|
153 357
|
136 610
|
112 681
|
77 492
|
70 174
|
64 205
|
64 463
|
64 891
|
61 454
|
60 410
|
55 774
|
48 092
|
48 920
|
48 499
|
49 468
|
51 272
|
51 913
|
52 324
|
54 331
|
58 684
|
60 744
|
63 651
|
64 944
|
65 416
|
62 972
|
60 508
|
57 117
|
46 518
|
43 148
|
43 830
|
42 345
|
46 002
|
48 516
|
58 310
|
75 325
|
93 354
|
129 277
|
133 002
|
144 625
|
|
| Change in Working Capital |
113 217
|
72 829
|
60 879
|
(156 179)
|
(104 731)
|
(25 270)
|
36 857
|
110 140
|
(29 321)
|
(95 960)
|
(104 467)
|
(116 891)
|
(53 538)
|
(80 290)
|
(134 594)
|
(151 741)
|
(181 767)
|
(98 023)
|
(108 879)
|
(118 151)
|
(62 335)
|
(113 215)
|
(64 672)
|
150 755
|
259 107
|
(14 822)
|
52 003
|
51 506
|
45 535
|
5 737
|
(54 082)
|
(58 455)
|
21 411
|
(179 320)
|
87 361
|
581 908
|
(50 000)
|
(127 842)
|
53 876
|
(658 412)
|
(126 979)
|
|
| Cash from Operating Activities |
143 779
N/A
|
137 782
-4%
|
229 991
+67%
|
157 131
-32%
|
305 861
+95%
|
387 387
+27%
|
459 037
+18%
|
496 162
+8%
|
373 700
-25%
|
305 314
-18%
|
278 688
-9%
|
237 705
-15%
|
302 070
+27%
|
250 956
-17%
|
197 910
-21%
|
171 894
-13%
|
181 140
+5%
|
261 613
+44%
|
255 821
-2%
|
263 071
+3%
|
305 630
+16%
|
268 073
-12%
|
320 979
+20%
|
350 194
+9%
|
356 454
+2%
|
404 778
+14%
|
377 023
-7%
|
471 106
+25%
|
465 135
-1%
|
470 284
+1%
|
410 465
-13%
|
406 092
-1%
|
485 958
+20%
|
767 687
+58%
|
1 034 368
+35%
|
1 528 915
+48%
|
1 410 763
-8%
|
1 332 921
-6%
|
1 514 639
+14%
|
802 351
-47%
|
750 792
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(92 986)
|
(117 666)
|
(96 186)
|
(90 354)
|
(69 550)
|
(41 712)
|
(44 190)
|
(31 985)
|
(38 560)
|
(54 731)
|
(85 140)
|
(119 361)
|
(93 015)
|
(99 399)
|
(88 085)
|
(104 528)
|
(113 477)
|
(106 482)
|
(135 019)
|
(89 207)
|
(145 236)
|
(165 445)
|
(165 744)
|
(192 659)
|
(196 649)
|
(217 004)
|
(214 262)
|
(275 064)
|
(282 575)
|
(289 536)
|
(325 659)
|
(318 919)
|
(331 196)
|
(333 650)
|
(283 368)
|
(319 469)
|
(344 680)
|
(337 517)
|
(426 757)
|
(281 293)
|
(313 364)
|
|
| Other Items |
334 166
|
465 449
|
491 370
|
497 884
|
487 157
|
340 585
|
320 150
|
268 588
|
66 092
|
15 491
|
(27 535)
|
(18 038)
|
(22 659)
|
7 001
|
26 092
|
866
|
16 744
|
(10 685)
|
34 386
|
39 167
|
29 062
|
38 893
|
7 160
|
12 072
|
18 344
|
4 007
|
10 932
|
(10 050)
|
(108 473)
|
(47 336)
|
(99 795)
|
(69 919)
|
37 463
|
(17 518)
|
16 830
|
(60 856)
|
(232 759)
|
(302 055)
|
(336 907)
|
(189 296)
|
228 917
|
|
| Cash from Investing Activities |
241 180
N/A
|
347 783
+44%
|
395 184
+14%
|
407 530
+3%
|
417 607
+2%
|
298 873
-28%
|
275 960
-8%
|
236 603
-14%
|
27 532
-88%
|
(39 240)
N/A
|
(112 675)
-187%
|
(137 399)
-22%
|
(115 674)
+16%
|
(92 398)
+20%
|
(61 993)
+33%
|
(103 662)
-67%
|
(96 733)
+7%
|
(117 167)
-21%
|
(100 633)
+14%
|
(50 040)
+50%
|
(116 174)
-132%
|
(126 552)
-9%
|
(158 584)
-25%
|
(180 587)
-14%
|
(178 305)
+1%
|
(212 997)
-19%
|
(203 330)
+5%
|
(285 114)
-40%
|
(391 048)
-37%
|
(336 872)
+14%
|
(425 454)
-26%
|
(388 838)
+9%
|
(293 733)
+24%
|
(351 168)
-20%
|
(266 538)
+24%
|
(380 325)
-43%
|
(577 439)
-52%
|
(639 572)
-11%
|
(763 664)
-19%
|
(470 589)
+38%
|
(84 447)
+82%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
95
|
267
|
270
|
270
|
744 442
|
794 296
|
794 293
|
0
|
50 026
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(563 060)
|
(542 371)
|
(579 957)
|
(587 707)
|
(603 442)
|
(498 703)
|
(467 692)
|
(1 056 521)
|
(1 020 520)
|
(1 235 118)
|
(1 225 119)
|
(573 465)
|
(528 801)
|
(197 949)
|
(151 545)
|
(116 271)
|
(85 423)
|
(155 024)
|
(135 517)
|
(174 768)
|
(187 206)
|
(148 928)
|
(190 204)
|
(187 715)
|
(148 281)
|
(152 020)
|
(162 211)
|
(141 282)
|
(120 250)
|
(120 609)
|
28 731
|
22 404
|
(17 884)
|
(121 261)
|
(335 603)
|
(628 506)
|
(571 834)
|
(595 064)
|
(736 182)
|
(537 123)
|
(384 086)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(2 187)
|
(2 208)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26 726)
|
(26 726)
|
(26 727)
|
0
|
(53 453)
|
(53 454)
|
0
|
(133 633)
|
(80 181)
|
(80 179)
|
|
| Other |
0
|
0
|
(10)
|
(2 792)
|
(2 761)
|
(2 729)
|
(2 626)
|
155
|
32
|
23 754
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(213)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18 380)
|
(20 880)
|
(20 880)
|
(25 880)
|
(10 000)
|
(10 000)
|
(10 217)
|
(17 448)
|
0
|
0
|
0
|
(5 871)
|
|
| Cash from Financing Activities |
(515 833)
N/A
|
(542 371)
-5%
|
(579 967)
-7%
|
(590 404)
-2%
|
(608 123)
-3%
|
(503 370)
+17%
|
(472 256)
+6%
|
(314 132)
+33%
|
(226 213)
+28%
|
(417 071)
-84%
|
(407 165)
+2%
|
(499 777)
-23%
|
(505 047)
-1%
|
(197 949)
+61%
|
(151 545)
+23%
|
(116 271)
+23%
|
(85 423)
+27%
|
(155 024)
-81%
|
(135 517)
+13%
|
(174 768)
-29%
|
(187 206)
-7%
|
(149 141)
+20%
|
(190 417)
-28%
|
(187 928)
+1%
|
(148 494)
+21%
|
(152 020)
-2%
|
(162 211)
-7%
|
(141 282)
+13%
|
(120 250)
+15%
|
(138 989)
-16%
|
7 851
N/A
|
(25 202)
N/A
|
(70 490)
-180%
|
(157 988)
-124%
|
(372 330)
-136%
|
(692 176)
-86%
|
(642 736)
+7%
|
(663 466)
-3%
|
(884 763)
-33%
|
(627 035)
+29%
|
(470 136)
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8 625)
|
(7 488)
|
(8 281)
|
(22 716)
|
(7 412)
|
(5 685)
|
(4 581)
|
5 402
|
39 619
|
28 456
|
22 902
|
19 728
|
(24 391)
|
6 313
|
(8 887)
|
(7 818)
|
6 129
|
(26 864)
|
(9 306)
|
(4 256)
|
(7 620)
|
8 686
|
12 574
|
7 272
|
15 103
|
6 839
|
17 573
|
7 928
|
(1 593)
|
(12 177)
|
(18 306)
|
(12 682)
|
2 238
|
25 501
|
27 882
|
135 146
|
32 449
|
42 210
|
41 779
|
(63 764)
|
11 943
|
|
| Net Change in Cash |
(139 499)
N/A
|
(64 294)
+54%
|
36 927
N/A
|
(48 459)
N/A
|
107 933
N/A
|
177 205
+64%
|
258 160
+46%
|
424 035
+64%
|
214 638
-49%
|
(122 541)
N/A
|
(218 250)
-78%
|
(379 743)
-74%
|
(343 042)
+10%
|
(33 078)
+90%
|
(24 515)
+26%
|
(55 857)
-128%
|
5 113
N/A
|
(37 442)
N/A
|
10 365
N/A
|
34 007
+228%
|
(5 370)
N/A
|
1 066
N/A
|
(15 448)
N/A
|
(11 049)
+28%
|
44 758
N/A
|
46 600
+4%
|
29 055
-38%
|
52 638
+81%
|
(47 756)
N/A
|
(17 754)
+63%
|
(25 444)
-43%
|
(20 630)
+19%
|
123 973
N/A
|
284 032
+129%
|
423 382
+49%
|
591 560
+40%
|
223 037
-62%
|
72 093
-68%
|
(92 009)
N/A
|
(359 037)
-290%
|
208 152
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
50 793
N/A
|
20 116
-60%
|
133 805
+565%
|
66 777
-50%
|
236 311
+254%
|
345 675
+46%
|
414 847
+20%
|
464 177
+12%
|
335 140
-28%
|
250 583
-25%
|
193 548
-23%
|
118 344
-39%
|
209 055
+77%
|
151 557
-28%
|
109 825
-28%
|
67 366
-39%
|
67 663
+0%
|
155 131
+129%
|
120 802
-22%
|
173 864
+44%
|
160 394
-8%
|
102 628
-36%
|
155 235
+51%
|
157 535
+1%
|
159 805
+1%
|
187 774
+18%
|
162 761
-13%
|
196 042
+20%
|
182 560
-7%
|
180 748
-1%
|
84 806
-53%
|
87 173
+3%
|
154 762
+78%
|
434 037
+180%
|
751 000
+73%
|
1 209 446
+61%
|
1 066 083
-12%
|
995 404
-7%
|
1 087 882
+9%
|
521 058
-52%
|
437 428
-16%
|
|
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