PanOcean Co (STU:S6Z) Marketable Securities: €89 Mil (As of Jun. 2026)

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STU:S6Z PanOcean Co Ltd STU:S6Z
86 GF Score
Price €19.80
GF Value €17.28
! 9 Warning Signs
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What is PanOcean Co Marketable Securities?

PanOcean Co STU:S6Z 86 Marketable Securities is €89 Mil as of Jun. 2026. GuruFocus rates STU:S6Z with a GF Score™ of 86/100 and a GF Value™ of €17.28. The stock has 9 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. PanOcean Co's Marketable Securities for the quarter that ended in Jun. 2026 was €89 Mil.

PanOcean Co's annual Marketable Securities increased from Dec. 2023 (€58 Mil) to Dec. 2024 (€171 Mil) but then declined from Dec. 2024 (€171 Mil) to Dec. 2025 (€115 Mil).

PanOcean Co  (STU:S6Z) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

PanOcean Co Marketable Securities Related Terms

PanOcean Co Marketable Securities Historical Data

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The historical data trend for PanOcean Co's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PanOcean Co Marketable Securities Chart

PanOcean Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.95 210.37 58.09 171.08 115.33

PanOcean Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 232.60 210.73 115.33 103.03 88.92
STU:S6Z
86GF Score
PanOcean Co Ltd STU:S6Z
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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PanOcean Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €89 Mil mean?
PanOcean Co (STU:S6Z) has a Marketable Securities of €89 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on PanOcean Co and its competitors.
Is PanOcean Co's Marketable Securities too high?
PanOcean Co's current Marketable Securities is €89 Mil. Overall, PanOcean Co has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does PanOcean Co's Marketable Securities compare to competitors?
PanOcean Co's Marketable Securities of €89 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Transportation company?
A good Marketable Securities depends on the Transportation industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on PanOcean Co and its competitors. PanOcean Co's current Marketable Securities is €89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PanOcean Co stock overvalued right now?
PanOcean Co (STU:S6Z) has a current Marketable Securities of €89 Mil. The stock's GF Value™ is €17.28, compared to a current price of €19.80 — trading 14.6% above its estimated fair value. The current Marketable Securities is €89 Mil. PanOcean Co's overall GF Score™ is 86/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For PanOcean Co (STU:S6Z), the current Marketable Securities is €89 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PanOcean Co (STU:S6Z) Overvalued in 2026?

Based on GuruFocus' analysis, PanOcean Co stock appears to be overvalued. The current stock price of €19.80 is trading 14.6% above its estimated GF Value™ of €17.28.

Key valuation signals for STU:S6Z:

  • Marketable Securities: €89 Mil
  • GF Value™: €17.28 vs. price of €19.80 (14.6% above fair value)
  • GF Score™: 86/100 with 9 warning signs

No single metric tells the full story. See the STU:S6Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PanOcean Co Business Description

Other Exchanges 028670:Korea
Address Tower 8, 7, Jong-ro 5-gil, Jongno-gu, Seoul, KOR, 03157
PanOcean Co Ltd is a shipping company. The company provides marine transportation services. It provides products and services including breakbulk liner, tramper services, large bulker services, container and tanker services, gas carriers, and heavy lift business. The company's operating segment includes Shipping related and Grain trading business. It generates maximum revenue from Shipping related segment. It also provides tamper services to ship dry bulk cargoes such as iron ore, coal, grains, lumber, wood pulp, and raw sugar.
86GF Score

Get the complete analysis for STU:S6Z

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.80
Price
€17.28
GF Value