Pan Entertainment Co., Ltd. (KOSDAQ:068050)
South Korea · Delayed Price · Currency is KRW 990.00
-10.00 (-1.00%)
At close: Oct 23, 2026
Pan Entertainment Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue Growth | 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 Gross Profit Growth | 10,104 | 5,199 | 3,120 | 7,590 | 4,749 | 3,414 |
Operating Income Operating Income Growth | -3,954 | -5,767 | -606.73 | 4,236 | 2,412 | 1,175 |
Net Income Net Income Growth | -5,991 | -7,703 | -3,088 | 7,576 | 1,798 | 1,133 |
Earnings Per Share EPS Growth | -222.50 | -285.00 | -114.21 | 278.10 | 66.00 | 41.59 |
EPS Growth | - | - | - | 321.36% | 58.68% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Management Air Management Air Growth | - | - | 1.02 |
PAN F&B Co., Ltd. PAN F&B Co., Ltd. Growth | 725.51 | 714.91 | 708.71 |
Food and Beverage Sales Food and Beverage Sales Growth | - | 29,363 | 34,083 |
Internal Sales Internal Sales Growth | - | -2,211 | -104.34 |
Media Castle Co., Ltd. Media Castle Co., Ltd. Growth | - | 7,311 | - |
Total Total Growth | 35,789 | 35,178 | 34,689 |
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 Cash & Investments Growth | 5,351 | 3,833 | 9,398 | 9,676 | 10,289 | 1,449 |
Total Debt Total Debt Growth | 21,495 | 24,510 | 16,311 | 17,232 | 23,740 | 23,840 |
Net Cash (Debt) Net Cash Growth | -16,145 | -20,677 | -6,914 | -7,556 | -13,451 | -22,391 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -599.20 | -764.64 | -255.66 | -257.82 | -496.46 | -821.74 |
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 Operating Cash Flow Growth | 9,596 | -3,366 | 9,229 | 8,706 | 9,530 | -12,962 |
Capital Expenditures CapEx Growth | -68.8 | -18.04 | -38.06 | -343.7 | -200.99 | -58.63 |
Free Cash Flow Free Cash Flow Growth | 9,527 | -3,384 | 9,191 | 8,362 | 9,329 | -13,021 |
Free Cash Flow Growth | 587.24% | - | 9.91% | -10.36% | - | - |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | 2.81 | - | 6.03 | 12.70 | 19.25 | - |
PS Ratio | 0.75 | 1.44 | 1.60 | 0.86 | 7.26 | 1.78 |