Panstar Enterprise Co.,Ltd. (KOSDAQ:054300)

South Korea · Delayed Price · Currency is KRW

1,034.00

+21.00 (2.07%)

Aug 12, 2026, 3:30 PM KST

Panstar Enterprise Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Revenue	28,376	33,623	33,227	35,090	32,666	65,824
Revenue Growth	-16.57%	1.19%	-5.31%	7.42%	-50.37%	77.29%
Gross Profit	4,484	6,144	1,676	4,354	-5,420	9,216
Operating Income	-1,497	-93.48	-4,714	-6,401	-16,264	1,849
Net Income	-1,574	-818.71	-2,211	-12,564	-9,798	-14,042
Earnings Per Share	-375.06	-270.37	-1114.00	-9134.00	-14121.79	-25963.11
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2012
Period Ending	Dec '12 Dec 31, 2012
South Korea	16,201
Export	17,422
Total	33,623

Cash & Debt

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Investments	2,807	5,981	2,715	5,494	7,415	7,347
Total Debt	14,519	14,147	17,953	50,155	87,077	30,326
Net Cash (Debt)	-11,711	-8,166	-15,238	-44,661	-79,662	-22,980
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2790.24	-2696.71	-7678.56	-32467.79	-114820.64	-42487.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Operating Cash Flow	-3,096	-2,233	2,798	-281.87	-24,190	-8,073
Capital Expenditures	-126.36	-26.39	-335.29	-2,213	-272.38	-562.22
Free Cash Flow	-3,222	-2,260	2,462	-2,495	-24,462	-8,635
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Gross Margin	15.80%	18.27%	5.04%	12.41%	-16.59%	14.00%
Operating Margin	-5.28%	-0.28%	-14.19%	-18.24%	-49.79%	2.81%
Pretax Margin	-5.55%	-2.43%	-5.58%	-27.94%	-66.77%	-24.30%
Profit Margin	-5.55%	-2.44%	-6.65%	-35.81%	-29.99%	-21.33%
FCF Margin	-11.36%	-6.72%	7.41%	-7.11%	-74.89%	-13.12%

Valuation

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Aug '26 Aug 12, 2026	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
P/FCF Ratio	-	-	3.30	-	-	-
PS Ratio	2.07	0.12	0.25	0.45	0.47	0.25