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Pan Ocean

028670 · KOSPI · ₩028670 · 팬오션

₩5,720 ₩0 (0.00%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩1.9T₩1.5T₩1.5T₩1.3T₩1.3T₩1.4T₩1.7T₩1.3T
Cost of sales₩1.7T₩1.3T₩1.3T₩1.1T₩1.1T₩1.3T₩1.5T₩1.1T
Gross profit₩228B₩169B₩167B₩153B₩152B₩141B₩140B₩156B
Operating income₩194B₩141B₩130B₩125B₩123B₩113B₩110B₩128B
Net income₩137B₩95B₩49B₩58B₩123B₩72B−₩33B₩131B
Net income to shareholders₩137B₩95B₩49B₩58B₩123B₩72B−₩33B₩131B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩13T₩12T₩11T₩11T₩10T₩11T₩10T₩8.8T
Current assets₩2.4T₩2.1T₩1.9T₩1.9T₩1.9T₩2.2T₩2T₩1.8T
Cash and equivalents₩1.2T₩1.1T₩840B₩755B₩673B₩1T₩866B₩743B
Total liabilities₩6.5T₩5.6T₩5.1T₩5T₩5T₩5.3T₩4.6T₩3.7T
Current liabilities₩2.2T₩1.5T₩1.4T₩1.3T₩1.4T₩1.5T₩1.3T₩1.2T
Borrowings₩5T₩4.6T₩4.2T₩4T₩4T₩4.2T₩3.6T₩2.8T
Total equity₩6.3T₩6.1T₩5.7T₩5.5T₩5.3T₩5.6T₩5.7T₩5.1T
Shareholders' equity₩6.3T₩6.1T₩5.7T₩5.5T₩5.3T₩5.6T₩5.7T₩5.1T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩237B₩184B₩122B₩228B₩204B₩149B₩164B₩160B
Capital spending₩75B₩62B₩83B−₩47B₩161B₩24B₩88B₩66B
Free cash flow₩162B₩122B₩38B₩181B₩43B₩125B₩75B₩95B
Dividends paid−₩14M₩80B₩0₩0−₩9M₩64B₩0₩0

Consolidated where available. Amounts in won.

Also known as: Pan Ocean / 팬오션 / 028670 / KRX:028670

Source: KRX statistical information