Pan Ocean Co Ltd Total Liabilities
Pan Ocean Co Ltd total liabilities. Based on the latest financial reports, Pan Ocean Co Ltd (028670) has total liabilities worth ₩6.52 Trillion KRW (≈ $4.42 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 028670 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Pan Ocean Co Ltd (2007–2025)
Total liabilities of Pan Ocean Co Ltd from 2007 to 2025. This chart illustrates how Pan Ocean Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Pan Ocean Co Ltd to see how much of total assets are deployed in long-term investments.
Pan Ocean Co Ltd Competitors by Total Liabilities
The table below lists competitors of Pan Ocean Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
China | CN¥23.32 Billion |
|
Shandong Publishing & Media
SHG:601019
|
China | CN¥5.99 Billion |
|
Allied Blenders & Distillers Ltd
NSE:ABDL
|
India | Rs19.72 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp522.00 Million |
|
Gujarat Gas Limited
NSE:GUJGASLTD
|
India | Rs86.88 Billion |
|
Oesterr. Post AG
VI:POST
|
Austria | €5.79 Billion |
|
SHARP CORP. ADR/1 O.N.
F:SRPB
|
Germany | €1.20 Trillion |
|
Kardex
SW:KARN
|
Switzerland | CHF233.12 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Pan Ocean Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Pan Ocean Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Pan Ocean Co Ltd Total Liabilities Ratios Explained
Pan Ocean Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pan Ocean Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pan Ocean Co Ltd (2007–2025)
The table below shows the annual total liabilities of Pan Ocean Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩5.13 Trillion ≈ $3.48 Billion |
+11.09% |
| 2024-12-31 | ₩4.62 Trillion ≈ $3.13 Billion |
+47.05% |
| 2023-12-31 | ₩3.14 Trillion ≈ $2.13 Billion |
+2.76% |
| 2022-12-31 | ₩3.06 Trillion ≈ $2.07 Billion |
+5.68% |
| 2021-12-31 | ₩2.89 Trillion ≈ $1.96 Billion |
+56.10% |
| 2020-12-31 | ₩1.85 Trillion ≈ $1.26 Billion |
+19.17% |
| 2019-12-31 | ₩1.55 Trillion ≈ $1.05 Billion |
+6.55% |
| 2018-12-31 | ₩1.46 Trillion ≈ $988.78 Million |
-1.72% |
| 2017-12-31 | ₩1.48 Trillion ≈ $1.01 Billion |
-15.88% |
| 2016-12-31 | ₩1.76 Trillion ≈ $1.20 Billion |
+109751.28% |
| 2015-12-31 | ₩1.61 Billion ≈ $1.09 Million |
-99.95% |
| 2014-12-31 | ₩3.14 Trillion ≈ $2.12 Billion |
-32.42% |
| 2013-12-31 | ₩4.64 Trillion ≈ $3.14 Billion |
-13.63% |
| 2012-12-31 | ₩5.37 Trillion ≈ $3.64 Billion |
+17.08% |
| 2011-12-31 | ₩4.59 Trillion ≈ $3.11 Billion |
+28.51% |
| 2010-12-31 | ₩3.57 Trillion ≈ $2.42 Billion |
+26.01% |
| 2009-12-31 | ₩2.83 Trillion ≈ $1.92 Billion |
+51.22% |
| 2008-12-31 | ₩1.87 Trillion ≈ $1.27 Billion |
+55.16% |
| 2007-12-31 | ₩1.21 Trillion ≈ $818.27 Million |
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About Pan Ocean Co Ltd
Pan Ocean Co., Ltd., together with its subsidiaries, provides marine transportation and other related services worldwide. The company offers break bulk liner services for steel, coal, wood, equipment, and machinery cargoes; tramper services for dry bulk cargo shipping, such as iron ore, coal, grain, sugar, logs, minerals, fertilizers, and scrap metal; and large bulker services for transporting dr… Read more