Pan Ocean Co Ltd
KRX:028670
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Pan Ocean Co Ltd
KRX:028670
|
KR |
|
Sports Entertainment Group Ltd
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AU |
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UK |
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TW |
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NSE:REPCOHOME
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IN |
Balance Sheet
Balance Sheet Decomposition
Pan Ocean Co Ltd
Pan Ocean Co Ltd
Balance Sheet
Pan Ocean Co Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5 858
|
41 148
|
98 464
|
127 922
|
99 699
|
564 415
|
521 980
|
714 177
|
630 975
|
501 001
|
287 798
|
223 504
|
400 709
|
278 168
|
245 090
|
207 648
|
208 714
|
255 314
|
237 560
|
521 592
|
744 629
|
952 781
|
865 844
|
839 667
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 043
|
1 572
|
1 365
|
1 630
|
685
|
1 854
|
2 486
|
2 728
|
4 089
|
3 945
|
4 898
|
6 176
|
6 956
|
|
| Cash Equivalents |
5 858
|
41 148
|
98 464
|
127 922
|
99 699
|
564 415
|
521 980
|
714 177
|
630 975
|
501 001
|
287 798
|
210 461
|
399 137
|
276 803
|
243 460
|
206 963
|
206 860
|
252 828
|
234 832
|
517 503
|
740 684
|
947 883
|
859 668
|
832 711
|
|
| Short-Term Investments |
94 259
|
36 290
|
120 374
|
39 243
|
30 205
|
92 619
|
398 021
|
530 276
|
382 634
|
254 030
|
118 549
|
59 252
|
3 094
|
1 372
|
7 994
|
36 207
|
17 936
|
28 726
|
25 096
|
30 705
|
288 266
|
72 256
|
257 968
|
197 891
|
|
| Total Receivables |
109 040
|
128 595
|
126 273
|
148 757
|
158 588
|
466 857
|
402 118
|
325 677
|
388 126
|
713 653
|
641 286
|
297 615
|
144 484
|
202 453
|
176 017
|
208 950
|
249 065
|
203 556
|
206 778
|
371 989
|
390 361
|
330 712
|
391 159
|
354 280
|
|
| Accounts Receivables |
107 355
|
127 237
|
124 044
|
123 674
|
154 932
|
395 241
|
288 451
|
240 091
|
282 302
|
632 617
|
588 191
|
270 942
|
121 193
|
185 516
|
160 767
|
194 679
|
238 680
|
193 797
|
204 405
|
364 528
|
386 276
|
327 189
|
386 937
|
351 382
|
|
| Other Receivables |
1 685
|
1 358
|
2 229
|
25 083
|
3 656
|
71 616
|
113 667
|
85 586
|
105 824
|
81 036
|
53 095
|
26 673
|
23 291
|
16 937
|
15 250
|
14 271
|
10 385
|
9 759
|
2 373
|
7 461
|
4 085
|
3 523
|
4 222
|
2 898
|
|
| Inventory |
13 732
|
15 324
|
16 579
|
22 275
|
21 599
|
29 289
|
46 104
|
38 573
|
46 682
|
73 419
|
80 971
|
83 660
|
59 093
|
40 040
|
47 794
|
50 255
|
61 050
|
65 322
|
57 221
|
108 223
|
129 057
|
119 169
|
122 133
|
115 123
|
|
| Other Current Assets |
64 011
|
90 752
|
82 267
|
92 003
|
127 647
|
277 396
|
552 255
|
383 606
|
541 897
|
305 124
|
269 172
|
148 888
|
364 287
|
104 149
|
96 429
|
110 146
|
155 392
|
126 613
|
135 868
|
326 203
|
281 887
|
282 405
|
384 702
|
347 114
|
|
| Total Current Assets |
286 900
|
312 110
|
443 957
|
430 200
|
437 739
|
1 430 576
|
1 920 478
|
1 992 309
|
1 990 314
|
1 847 227
|
1 397 776
|
812 919
|
971 667
|
626 182
|
573 324
|
613 206
|
692 157
|
679 531
|
662 523
|
1 358 712
|
1 834 200
|
1 757 323
|
2 021 806
|
1 854 075
|
|
| PP&E Net |
609 860
|
616 576
|
584 726
|
670 541
|
776 936
|
1 144 575
|
2 707 372
|
3 147 493
|
3 849 237
|
4 903 805
|
5 413 570
|
3 969 813
|
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
|
7 862 230
|
8 652 710
|
|
| PP&E Gross |
609 860
|
616 576
|
584 726
|
670 541
|
776 936
|
1 144 575
|
2 707 372
|
3 147 493
|
3 849 237
|
4 903 805
|
5 413 570
|
3 969 813
|
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
|
7 862 230
|
8 652 710
|
|
| Accumulated Depreciation |
718 503
|
677 330
|
718 672
|
769 693
|
796 355
|
730 561
|
466 716
|
504 818
|
587 232
|
596 003
|
643 619
|
1 061 207
|
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
|
3 517 578
|
3 530 336
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
8 485
|
25 654
|
33 072
|
32 796
|
27 207
|
28 059
|
18 064
|
9 207
|
5 629
|
8 510
|
10 264
|
9 616
|
8 614
|
7 789
|
6 639
|
6 455
|
7 197
|
10 690
|
10 682
|
10 274
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 382
|
15 344
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
890
|
4 493
|
10 116
|
2 521
|
2 526
|
8 350
|
19 826
|
40 384
|
1 529
|
650
|
396
|
170
|
157
|
372
|
1 615
|
10 792
|
8 553
|
7 151
|
6 566
|
7 528
|
8 585
|
|
| Long-Term Investments |
1 521
|
765
|
55
|
207 348
|
241 690
|
286 216
|
30 165
|
76 281
|
108 207
|
122 786
|
114 618
|
56 814
|
28 638
|
20 373
|
39 773
|
20 790
|
19 954
|
13 940
|
90 405
|
137 130
|
181 308
|
165 790
|
209 494
|
249 978
|
|
| Other Long-Term Assets |
42 739
|
39 500
|
6 067
|
10 327
|
11 352
|
17 119
|
11 597
|
18 442
|
21 943
|
76 321
|
150 426
|
29 847
|
30 177
|
18 462
|
29 099
|
26 977
|
35 646
|
14 303
|
15 921
|
14 640
|
75 026
|
73 005
|
159 766
|
78 046
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 382
|
15 344
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
941 020
N/A
|
968 952
+3%
|
1 034 806
+7%
|
1 319 306
+27%
|
1 480 695
+12%
|
2 914 256
+97%
|
4 705 205
+61%
|
5 269 847
+12%
|
6 005 258
+14%
|
7 016 406
+17%
|
7 150 182
+2%
|
4 880 129
-32%
|
4 557 930
-7%
|
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%
|
10 271 506
+31%
|
10 853 668
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
83 356
|
73 854
|
87 849
|
56 811
|
55 914
|
152 604
|
213 645
|
147 774
|
160 079
|
262 832
|
347 562
|
144 405
|
80 948
|
85 134
|
81 410
|
87 571
|
90 313
|
120 186
|
140 903
|
236 811
|
242 354
|
216 076
|
242 841
|
200 025
|
|
| Accrued Liabilities |
40 048
|
33 924
|
49 691
|
43 389
|
40 968
|
157 744
|
263 300
|
167 619
|
227 094
|
243 031
|
246 891
|
133 031
|
63 252
|
51 731
|
38 359
|
44 378
|
47 767
|
10 590
|
11 701
|
15 917
|
26 846
|
32 785
|
42 161
|
34 702
|
|
| Short-Term Debt |
0
|
10 989
|
0
|
0
|
0
|
0
|
134 699
|
606 508
|
137 483
|
227 366
|
295 131
|
72 242
|
8 448
|
5 176
|
2 054
|
47 275
|
27 953
|
429 555
|
0
|
0
|
0
|
64 470
|
0
|
81 789
|
|
| Current Portion of Long-Term Debt |
117 251
|
107 279
|
75 600
|
64 619
|
41 011
|
58 510
|
0
|
0
|
396 953
|
658 271
|
1 132 643
|
462 764
|
250 684
|
267 879
|
323 403
|
272 387
|
352 982
|
14 861
|
253 917
|
529 327
|
528 354
|
541 792
|
536 451
|
664 121
|
|
| Other Current Liabilities |
71 314
|
148 388
|
182 640
|
87 928
|
133 713
|
338 476
|
333 421
|
174 968
|
226 449
|
150 342
|
175 353
|
128 756
|
386 058
|
89 125
|
78 678
|
93 839
|
151 490
|
133 916
|
197 780
|
367 355
|
429 202
|
438 906
|
455 408
|
385 519
|
|
| Total Current Liabilities |
311 968
|
374 434
|
395 782
|
252 747
|
271 606
|
707 335
|
945 065
|
1 096 869
|
1 148 058
|
1 541 842
|
2 197 580
|
941 198
|
789 390
|
499 045
|
523 904
|
545 450
|
670 505
|
709 108
|
604 301
|
1 149 410
|
1 226 756
|
1 294 029
|
1 276 861
|
1 366 156
|
|
| Long-Term Debt |
144 694
|
103 507
|
204 507
|
264 253
|
340 194
|
444 629
|
928 768
|
1 707 953
|
2 387 436
|
2 985 874
|
3 085 519
|
2 177 377
|
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
|
3 322 121
|
3 740 368
|
|
| Deferred Income Tax |
0
|
0
|
8 182
|
13 639
|
20 339
|
28 986
|
14 690
|
657
|
130
|
123
|
2 771
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
5 651
|
5 050
|
7 175
|
8 111
|
8 645
|
8 217
|
1 292
|
25 267
|
25 185
|
20 724
|
16 650
|
13 108
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
296 380
|
277 294
|
3 652
|
9 398
|
25 007
|
26 228
|
62 709
|
27 519
|
34 211
|
59 742
|
85 372
|
1 520 617
|
258 256
|
136 971
|
46 030
|
36 698
|
42 463
|
28 906
|
24 124
|
29 687
|
21 685
|
16 008
|
19 141
|
23 662
|
|
| Total Liabilities |
753 042
N/A
|
755 235
+0%
|
612 122
-19%
|
540 038
-12%
|
657 146
+22%
|
1 207 178
+84%
|
1 956 883
+62%
|
2 838 048
+45%
|
3 577 010
+26%
|
4 595 692
+28%
|
5 379 887
+17%
|
4 647 432
-14%
|
3 136 641
-33%
|
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%
|
4 618 123
+47%
|
5 130 186
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
151 548
|
151 548
|
151 548
|
171 548
|
171 548
|
205 858
|
205 858
|
205 858
|
205 858
|
205 858
|
205 859
|
120 888
|
214 539
|
524 425
|
534 393
|
534 538
|
534 569
|
534 569
|
534 570
|
534 570
|
534 570
|
534 570
|
534 570
|
534 570
|
|
| Retained Earnings |
53 749
|
23 007
|
231 420
|
464 650
|
485 250
|
905 462
|
1 408 559
|
1 241 152
|
1 299 082
|
1 255 828
|
771 270
|
1 138 117
|
353 052
|
308 193
|
209 770
|
66 058
|
85 208
|
235 974
|
328 649
|
851 314
|
1 474 700
|
1 638 233
|
1 859 636
|
2 096 794
|
|
| Additional Paid In Capital |
90 432
|
39 159
|
39 159
|
127 213
|
127 213
|
673 140
|
673 140
|
673 140
|
687 934
|
687 934
|
677 472
|
1 178 128
|
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
|
1 941 420
|
1 941 420
|
|
| Unrealized Security Profit/Loss |
253
|
2
|
557
|
15 857
|
39 538
|
68 768
|
0
|
0
|
6 889
|
3 097
|
3 210
|
7 164
|
1 339
|
227
|
120
|
511
|
79
|
31
|
1 062
|
2 053
|
43 108
|
28 805
|
74 314
|
35 375
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
29 060
|
23 722
|
23 722
|
23 722
|
23 722
|
23 722
|
292
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
117 090
|
484 487
|
335 371
|
265 985
|
297 913
|
142 626
|
79 254
|
233 003
|
277 540
|
276 387
|
19 365
|
82 511
|
174 429
|
3 075
|
271 586
|
498 806
|
570 323
|
1 243 443
|
1 115 323
|
|
| Total Equity |
187 978
N/A
|
213 717
+14%
|
422 684
+98%
|
779 268
+84%
|
823 549
+6%
|
1 707 078
+107%
|
2 748 322
+61%
|
2 431 799
-12%
|
2 428 248
0%
|
2 420 714
0%
|
1 770 295
-27%
|
232 697
-87%
|
1 421 289
+511%
|
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%
|
5 653 383
+20%
|
5 723 482
+1%
|
|
| Total Liabilities & Equity |
941 020
N/A
|
968 952
+3%
|
1 034 806
+7%
|
1 319 306
+27%
|
1 480 695
+12%
|
2 914 256
+97%
|
4 705 205
+61%
|
5 269 847
+12%
|
6 005 258
+14%
|
7 016 406
+17%
|
7 150 182
+2%
|
4 880 129
-32%
|
4 557 930
-7%
|
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%
|
10 271 506
+31%
|
10 853 668
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
97
|
172
|
524
|
534
|
535
|
535
|
535
|
535
|
535
|
535
|
535
|
535
|
535
|
|