PanOcean Co (STU:S6Z) Total Liabilities: €3,256 Mil (As of Mar. 2026)

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STU:S6Z PanOcean Co Ltd STU:S6Z
86 GF Score
Price €19.80
GF Value €17.63
! 6 Warning Signs
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What is PanOcean Co Total Liabilities?

PanOcean Co STU:S6Z 86 Total Liabilities is €3,256 Mil as of Mar. 2026. GuruFocus rates STU:S6Z with a GF Score™ of 86/100 and a GF Value™ of €17.63. The stock has 6 warning signs investors should review.

PanOcean Co's Total Liabilities for the quarter that ended in Mar. 2026 was €3,256 Mil.

PanOcean Co's quarterly Total Liabilities declined from Sep. 2025 (€3,067.29 Mil) to Dec. 2025 (€2,989.84 Mil) but then increased from Dec. 2025 (€2,989.84 Mil) to Mar. 2026 (€3,256.19 Mil).

PanOcean Co's annual Total Liabilities increased from Dec. 2023 (€2,207.86 Mil) to Dec. 2024 (€3,062.72 Mil) but then declined from Dec. 2024 (€3,062.72 Mil) to Dec. 2025 (€2,989.84 Mil).

PanOcean Co Total Liabilities Historical Data

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The historical data trend for PanOcean Co's Total Liabilities 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 Total Liabilities Chart

PanOcean Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,161.84 2,230.42 2,207.86 3,062.72 2,989.84

PanOcean Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 3,367.72 3,145.31 3,067.29 2,989.84 3,256.19
STU:S6Z
86GF Score
PanOcean Co Ltd STU:S6Z
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PanOcean Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PanOcean Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=796.187+(2179.864+13.79
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,990

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=6325.452-3335.611
=2,990

PanOcean Co's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=872.368+(2344.3+39.518
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3,256

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=6772.644-3516.458
=3,256

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €3,256 Mil mean?
PanOcean Co (STU:S6Z) has a Total Liabilities of €3,256 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PanOcean Co and its competitors.
Is PanOcean Co's Total Liabilities too high?
PanOcean Co's current Total Liabilities is €3,256 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 Total Liabilities compare to competitors?
PanOcean Co's Total Liabilities of €3,256 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 Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PanOcean Co and its competitors. PanOcean Co's current Total Liabilities is €3,256 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 Total Liabilities of €3,256 Mil. The stock's GF Value™ is €17.63, compared to a current price of €19.80 — trading 12.3% above its estimated fair value. The current Total Liabilities is €3,256 Mil. PanOcean Co's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For PanOcean Co (STU:S6Z), the current Total Liabilities is €3,256 Mil as of Mar. 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 12.3% above its estimated GF Value™ of €17.63.

Key valuation signals for STU:S6Z:

  • Total Liabilities: €3,256 Mil
  • GF Value™: €17.63 vs. price of €19.80 (12.3% above fair value)
  • GF Score™: 86/100 with 6 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

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

€19.80
Price
€17.63
GF Value