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

South Korea · Delayed Price · Currency is KRW

1,190.00

+7.00 (0.59%)

At close: Sep 11, 2026

Pan Entertainment Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	35,789	35,178	34,689	123,811	24,729	40,219
Revenue Growth	34.97%	1.41%	-71.98%	400.68%	-38.52%	204.41%
Gross Profit	10,104	5,199	3,120	7,590	4,749	3,414
Operating Income	-3,954	-5,767	-606.73	4,236	2,412	1,175
Net Income	-5,991	-7,703	-3,088	7,576	1,798	1,133
Earnings Per Share	-222.37	-284.87	-114.00	278.10	66.00	41.59
EPS Growth	-	-	-	321.36%	58.68%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	5,351	3,833	9,398	9,676	10,289	1,449
Total Debt	21,495	24,510	16,311	17,232	23,740	23,840
Net Cash (Debt)	-16,145	-20,677	-6,914	-7,556	-13,451	-22,391
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-599.20	-746.64	-226.09	-257.82	-496.46	-821.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	9,596	-3,366	9,229	8,706	9,530	-12,962
Capital Expenditures	-68.8	-18.04	-38.06	-343.7	-200.99	-58.63
Free Cash Flow	9,527	-3,384	9,191	8,362	9,329	-13,021
Free Cash Flow Growth	587.24%	-	9.91%	-10.36%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	28.23%	14.78%	9.00%	6.13%	19.20%	8.49%
Operating Margin	-11.05%	-16.39%	-1.75%	3.42%	9.75%	2.92%
Pretax Margin	-20.36%	-25.36%	-0.61%	3.43%	7.19%	2.98%
Profit Margin	-16.74%	-21.90%	-8.90%	6.12%	7.27%	2.82%
FCF Margin	26.62%	-9.62%	26.50%	6.75%	37.73%	-32.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	-	-	-	14.02	99.86	63.18
Forward PE	-	16.02	16.02	16.02	32.27	30.16
P/FCF Ratio	3.38	-	6.03	12.70	19.25	-
PS Ratio	0.90	1.44	1.60	0.86	7.26	1.78