Pan Entertainment Co., Ltd. (KOSDAQ: 068050)

Pan Entertainment Income Statement

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Operating Revenue	22,281	24,729	40,219	13,212	42,341	35,328
Other Revenue	-0	-	-	-0	0	-
Revenue	22,281	24,729	40,219	13,212	42,341	35,328
Revenue Growth (YoY)	-45.08%	-38.52%	204.41%	-68.80%	19.85%	68.44%
Cost of Revenue	17,481	19,980	36,805	11,284	40,984	31,063
Gross Profit	4,800	4,749	3,414	1,928	1,357	4,265
Selling, General & Admin	1,865	2,059	2,006	2,429	1,960	1,992
Other Operating Expenses	64.12	57.87	59.83	54.5	22.58	26.48
Operating Expenses	2,171	2,337	2,239	2,852	2,350	2,235
Operating Income	2,629	2,412	1,175	-923.49	-993.4	2,029
Interest Expense	-609.83	-517.65	-458.43	-280.21	-587.07	-623.48
Interest & Investment Income	54.06	39.21	34.29	53.17	53.81	47.3
Earnings From Equity Investments	40.79	32.63	26.44	0.5	1.22	248.02
Currency Exchange Gain (Loss)	-9.41	-3.93	43.88	15.63	-48.27	18.92
Other Non Operating Income (Expenses)	-365.56	-404.87	146.55	27.71	-27.53	-32.87
EBT Excluding Unusual Items	1,739	1,558	967.26	-1,107	-1,601	1,687
Gain (Loss) on Sale of Investments	1.94	1.94	3.88	3.25	-	26.88
Gain (Loss) on Sale of Assets	3.91	-1.09	-22.16	-	30.51	-9.55
Asset Writedown	318.07	218.55	249.37	56	69.26	-1,047
Pretax Income	2,063	1,777	1,198	-1,047	-1,501	657.62
Income Tax Expense	-21.04	-21.04	65.05	-9.81	188.28	47.61
Earnings From Continuing Operations	2,084	1,798	1,133	-1,038	-1,690	610.01
Minority Interest in Earnings	-	-	-	-	-	47.93
Net Income	2,084	1,798	1,133	-1,038	-1,690	657.94
Net Income to Common	2,084	1,798	1,133	-1,038	-1,690	657.94
Net Income Growth	13.06%	58.66%	-	-	-	-
Shares Outstanding (Basic)	27	27	27	27	20	20
Shares Outstanding (Diluted)	27	27	27	27	20	27
Shares Change (YoY)	-0.28%	-0.57%	-0.87%	34.20%	-23.73%	44.54%
EPS (Basic)	76.97	66.37	41.59	-37.75	-82.50	33.00
EPS (Diluted)	76.76	66.00	41.59	-37.75	-82.50	24.50
EPS Growth	13.06%	58.68%	-	-	-	-
Free Cash Flow	5,460	9,329	-13,021	-2,791	1,123	-3,840
Free Cash Flow Per Share	201.67	344.34	-477.85	-101.53	54.83	-142.99
Gross Margin	21.54%	19.20%	8.49%	14.59%	3.20%	12.07%
Operating Margin	11.80%	9.76%	2.92%	-6.99%	-2.35%	5.74%
Profit Margin	9.35%	7.27%	2.82%	-7.85%	-3.99%	1.86%
Free Cash Flow Margin	24.50%	37.73%	-32.37%	-21.12%	2.65%	-10.87%
EBITDA	3,427	3,242	2,268	-168.55	-183.46	2,791
EBITDA Margin	15.38%	13.11%	5.64%	-1.28%	-0.43%	7.90%
D&A For EBITDA	798.62	829.4	1,094	754.94	809.95	761.09
EBIT	2,629	2,412	1,175	-923.49	-993.4	2,029
EBIT Margin	11.80%	9.76%	2.92%	-6.99%	-2.35%	5.74%
Effective Tax Rate	-	-	5.43%	-	-	7.24%
Advertising Expenses	-	-	-	-	-	1.36

Source: S&P Capital IQ. Standard template. Financial Sources.