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Pan Ocean Co., Ltd. (028670.KS)

KRW5,110.00 -130.00 (-2.48%)
KR KSC Industrials Marine Shipping
Address Tower 8 3157
Seoul, KR
CEO Joong Ahn
IPO 2007-09-21
ISIN KR7028670008

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Description

Operating globally through its various subsidiaries, Pan Ocean Co., Ltd. specializes in maritime transport and associated logistics solutions. Its comprehensive operations are structured across four primary divisions: Bulk Carrier, Container, Tanker, and various other specialized shipping services. The company's diverse activities include break-bulk liner services for items such as steel, timber, and heavy machinery, alongside tramp services for a wide array of dry bulk commodities like iron ore, coal, grains, sugar, and minerals. It also utilizes large bulk carriers for significant shipments of grain, coal, and iron ore, complemented by its general container transport solutions. Additionally, Pan Ocean offers extensive tanker services for liquid cargoes, including refined petroleum products such as gasoline, diesel, jet fuel, and heavy oils, as well as crude oil, palm oil, and petrochemicals like benzene and caustic soda. Beyond this, its specialized fleet encompasses liquefied natural gas (LNG) carriers, heavy-lift vessels for oversized equipment and industrial machinery, and a range of marine assets including tugboats, drill ships, and ocean platforms. The company also extends its operations into agricultural product trading and logistics, managing commodities such as corn, soybeans, and wheat. Established in 1966 and headquartered in Seoul, South Korea, the company adopted its current name, Pan Ocean Co., Ltd., in January 2014, having previously been known as STX Pan Ocean Co., Ltd. It currently operates as a subsidiary under Harim Holdings Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW5,110.00 -130.00 (-2.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
1.01
Float Shares
240.94M
Free Float %
45.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.40% -0.99% +6.22% +10.74% +63.17% +57.58% +63.39% +15.22% -11.14% +66.57% -97.65%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5,110.00
DCF (Unlevered) 25,824.64 +405.4%
DCF (Levered) 18,867.98 +269.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 90% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 5 -2
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.27
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    +5.3% Q1'26: +8.3% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    +12.4% Q1'26: +31.1% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +5.0% Q1'26: +8.1% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +9.1% Q1'26: +9.2% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +5.1% Q1'26: +5.5% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +0.0% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    4.43× Q1'26: 8.73× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.62) × ERP
WACC = 42% × Ke + 58% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 25,824.64 Current price: 5,110.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
9 EPS Ana.
Dec 2027
10 Rev. Ana.
10 EPS Ana.
Dec 2028
4 Rev. Ana.
5 EPS Ana.
Dec 2029
5 Rev. Ana.
4 EPS Ana.
Revenue
1.82T
est: 1.83T (-0.4%)
1.87T
est: 1.90T (-1.5%)
2.34T
est: 2.34T (0.0%)
2.67T
est: 2.66T (+0.5%)
2.47T
est: 2.49T (-0.8%)
2.50T
est: 2.48T (+0.5%)
4.62T
est: 4.39T (+5.1%)
6.42T
est: 6.44T (-0.3%)
4.36T
est: 4.50T (-3.1%)
5.16T
est: 4.60T (+12.2%)
5.43T
est: 5.41T (+0.3%)
5.97T
5.66T – 6.29T
+10.3% YoY
6.15T
5.39T – 6.90T
+2.9% YoY
6.43T
5.86T – 6.99T
+4.6% YoY
5.46T
4.98T – 5.95T
-15.0% YoY
EBITDA
286.93B
est: 343.94B (-16.6%)
312.01B
est: 358.02B (-12.9%)
363.41B
est: 439.84B (-17.4%)
375.13B
est: 499.94B (-25.0%)
406.42B
est: 468.11B (-13.2%)
360.66B
est: 467.71B (-22.9%)
942.56B
est: 827.10B (+14.0%)
1.43T
est: 1.21T (+18.0%)
864.78B
est: 847.49B (+2.0%)
885.06B
est: 904.74B (-2.2%)
1.01T
est: 1.06T (-4.9%)
1.17T
1.11T – 1.24T
+10.3% YoY
1.21T
1.06T – 1.36T
+2.9% YoY
1.26T
1.15T – 1.38T
+4.6% YoY
1.07T
979.22B – 1.17T
-15.0% YoY
EBIT
124.02B
est: 169.86B (-27.0%)
142.96B
est: 176.82B (-19.2%)
195.53B
est: 217.23B (-10.0%)
203.43B
est: 246.91B (-17.6%)
203.46B
est: 231.19B (-12.0%)
133.10B
est: 230.99B (-42.4%)
581.83B
est: 408.49B (+42.4%)
764.03B
est: 598.60B (+27.6%)
371.04B
est: 418.56B (-11.4%)
416.01B
est: 462.04B (-10.0%)
491.90B
est: 543.67B (-9.5%)
599.60B
568.21B – 631.58B
+10.3% YoY
617.16B
540.78B – 692.78B
+2.9% YoY
645.29B
588.24B – 702.24B
+4.6% YoY
548.57B
500.07B – 596.99B
-15.0% YoY
Net Income
45.54B
est: 69.23B (-34.2%)
97.88B
est: 110.66B (-11.5%)
143.06B
est: 132.63B (+7.9%)
152.41B
est: 155.99B (-2.3%)
151.88B
est: 156.45B (-2.9%)
92.53B
est: 136.64B (-32.3%)
549.31B
est: 521.21B (+5.4%)
677.08B
est: 718.19B (-5.7%)
245.04B
est: 323.24B (-24.2%)
268.14B
est: 376.55B (-28.8%)
301.40B
est: 341.95B (-11.9%)
390.48B
317.78B – 495.65B
+14.2% YoY
444.09B
289.75B – 603.43B
+13.7% YoY
486.33B
430.44B – 542.14B
+9.5% YoY
— – —
-100.0% YoY
SGA
58.24B
est: 42.59B (+36.7%)
55.70B
est: 44.34B (+25.6%)
69.14B
est: 54.47B (+26.9%)
74.14B
est: 61.91B (+19.8%)
77.75B
est: 57.97B (+34.1%)
78.72B
est: 57.92B (+35.9%)
92.79B
est: 102.43B (-9.4%)
110.33B
est: 150.10B (-26.5%)
113.97B
est: 104.96B (+8.6%)
111.55B
est: 78.25B (+42.6%)
est: 92.08B (-100.0%)
101.55B
96.23B – 106.97B
+10.3% YoY
104.53B
91.59B – 117.33B
+2.9% YoY
109.29B
99.63B – 118.93B
+4.6% YoY
92.91B
84.69B – 101.11B
-15.0% YoY
EPS
118.00
est: 129.50 (-8.9%)
184.00
est: 207.00 (-11.1%)
268.00
est: 248.10 (+8.0%)
285.12
est: 291.81 (-2.3%)
284.29
est: 292.67 (-2.9%)
173.01
est: 255.60 (-32.3%)
1,028.51
est: 975.00 (+5.5%)
1,266.59
est: 1,343.50 (-5.7%)
458.39
est: 604.67 (-24.2%)
501.70
est: 704.40 (-28.8%)
563.82
est: 639.67 (-11.9%)
730.45
594.46 – 927.20
+14.2% YoY
830.75
542.03 – 1,128.82
+13.7% YoY
909.77
805.21 – 1,014.15
+9.5% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 A 4/5 5/5 3/5 3/5 2/5 4/5 5/5
2026-05-21 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-20 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-19 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-18 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-15 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-14 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-13 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-12 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-11 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-08 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-07 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-06 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-04 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-30 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-29 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-28 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-27 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-24 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-23 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-22 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-21 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-20 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-17 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-16 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-15 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
587.55B
OE per share TTM
1,101.22
Owner's Yield
18.40%
Maintenance CapEx ratio
749.24%
Maint CapEx / Avg PPE
130.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
463.18M
Shares Outstanding
534.57M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hong-Kuk Kim Director & Chief Executive Officer 2B male
Joong Ahn Chairman, President & CEO 895M male
Dong Bae Park Head of Human Resources Management Department and Senior Vice President male
Lim Mei Hua Company Secretary female
Se Gi Cheon Head of Ethical Management Department & Executive Director
Bo Yeon Kim Chief of Administrative Division Group and Executive Vice President male
Sung Chul Lee Chief of Cape Division, Head of Strategic Business Department and Vice President male
Byung-Ryun Woo Head of Finance Management Department and Executive Vice President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits