팬오션

028670KOSPI

69.5 / 100

Reference Date: 2026-09-08

Financial Score28.0 / 40

News Sentiment17.5 / 25

Momentum14.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers and PER is significantly undervalued vs. peers is also solid. Roughly flat over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Pan Ocean operates core businesses including bulk and non-bulk shipping services, grain trade, and ship management, with major clients such as Vale and POSCO. In 2024, revenue was distributed across regions, with Asia accounting for 64% and South America 14%, while shipping freight rates increased by approximately 4% year-on-year.

Number of Employees

1,326people

Average Salary

112.6M KRW

Score Calculation Basis

Detailed Financial Score

PER

10.74Industry Average 15.006.5Point

Lower than industry avg (good)

PBR

0.57Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

5.30Industry Average 8.002.5Point

Below industry avg

Debt Ratio

65.77Industry Average 100.005.0Point

Lower than industry avg (good)

Trend 2023~20257.0 / 10 points

Revenue Growth Rate

2.5 / 3

Avg ▲11.8% (2-year basis)

Operating Profit Growth Rate

2.5 / 3

Avg ▲13.3% (2-year basis)

ROE Trend

2.0 / 4

Avg ROE 5.3% (declining, 3yr)

Detailed News Sentiment

6 totalPositive 4Neutral 2Negative 0Average Sentiment Score 70

Positive
"철광석·석탄 물동량↑...팬오션, 하반기 운임 수혜 예상" 대신證
팬오션은 증가하는 철광석 및 석탄 물동량과 제한적인 선박 공급으로 인해 하반기 해운 운임 상승에 따른 긍정적인 수익 전망을 받고 있다.
Positive
팬오션, 벌크·VLCC 동반 강세…실질 선복 부족 장기화-대신
팬오션의 벌크선과 VLCC 운임 강세 전망으로 긍정적인 투자 전망이 제시되었다.
Positive
중동 분쟁 드디어 완화될까…항공株 5%↑, 해운株 6%↓ 희비 [마켓시...
해운 부문의 주가 하락에도 불구하고, 중동 분쟁 완화 기대감으로 항공 부문 주가가 상승하여 팬오션의 간접적인 긍정적 영향이 예상됨.

Detailed Momentum

52-week position8.0Point

Near 52w high (88%, uptrend)

Current 6,060Won52-week high 6,38052-week low 3,550

1-month return3.0Point

1m 0.33% (flat)

Volume trend3.0Point

Volume flat

Detailed Disclosure

3 totalPositive 0Neutral 3Negative 0

Neutral대규모기업집단현황공시[분기별공시(개별회사용)]2026-08-28
Neutral주식등의대량보유상황보고서(일반)2026-08-20
Neutral반기보고서 (2026.06)2026-08-12