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

Pan Entertainment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	3,652	7,343	9,076	10,289	1,449	1,865
Short-Term Investments	-	-	-	-	-	2,000
Trading Asset Securities	151	2,055	600	-	-	-
Cash & Short-Term Investments	3,803	9,398	9,676	10,289	1,449	3,865
Cash Growth	-61.68%	-2.88%	-5.96%	610.00%	-62.50%	-74.28%
Accounts Receivable	2,668	4,965	6,680	7,487	14,579	348.51
Other Receivables	244.45	244.77	670.33	118.19	50.58	18.59
Receivables	3,941	6,244	7,476	7,867	15,117	666.15
Inventory	3,031	7,808	2,983	2,446	1,625	2,287
Prepaid Expenses	2,152	214.72	60.68	9.21	98.84	62.59
Other Current Assets	7,762	1,904	8,008	5,309	1,678	4,253
Total Current Assets	20,689	25,569	28,204	25,920	19,968	11,133
Property, Plant & Equipment	12,350	12,456	11,417	64,245	40,388	40,786
Long-Term Investments	669.27	669.27	408.24	269.58	236.94	210.57
Goodwill	10,807	10,807	-	-	-	-
Other Intangible Assets	9,498	7,681	1,531	1,123	963.92	950.78
Long-Term Accounts Receivable	-	-	4,926	-	-	-
Other Long-Term Assets	65,815	63,876	64,427	11,528	15,871	13,026
Total Assets	119,902	121,133	111,012	103,115	77,504	66,165
Accounts Payable	1,593	4,650	6,877	71.72	789.92	250.57
Accrued Expenses	678.04	594.97	46.37	74.1	81.08	91.16
Short-Term Debt	15,640	12,235	15,183	5,080	12,500	5,000
Current Portion of Long-Term Debt	500	500	1,500	6,600	4,567	4,200
Current Portion of Leases	141.51	137.32	26.11	33.55	97.45	-
Current Income Taxes Payable	24.97	-	612.16	-	-	-
Current Unearned Revenue	1,967	2,217	39.75	-	-	-
Other Current Liabilities	14,884	16,333	2,466	2,696	1,160	1,837
Total Current Liabilities	35,428	36,667	26,751	14,556	19,196	11,379
Long-Term Debt	3,411	3,357	500	12,000	6,600	4,567
Long-Term Leases	53.78	82.37	22.33	26.23	75.55	-
Long-Term Deferred Tax Liabilities	6,090	6,090	2,407	7,723	2,368	2,317
Other Long-Term Liabilities	5,865	4,790	559.13	829.61	1,468	1,448
Total Liabilities	50,848	50,986	30,239	35,135	29,707	19,711
Common Stock	13,847	13,847	13,847	13,624	6,871	6,871
Additional Paid-In Capital	26,499	26,499	26,499	23,815	30,216	30,216
Retained Earnings	11,463	11,981	15,069	4,115	2,317	1,183
Treasury Stock	-2,687	-2,687	-2,687	-983.23	-	-
Comprehensive Income & Other	27,253	27,253	28,044	27,410	8,394	8,184
Total Common Equity	76,375	76,894	80,773	67,981	47,797	46,454
Minority Interest	-7,321	-6,746	-	-	-	-0.05
Shareholders' Equity	69,054	70,147	80,773	67,981	47,797	46,454
Total Liabilities & Equity	119,902	121,133	111,012	103,115	77,504	66,165
Total Debt	19,746	16,311	17,232	23,740	23,840	13,767
Net Cash (Debt)	-15,943	-6,914	-7,556	-13,451	-22,391	-9,902
Net Cash Per Share	-589.56	-255.66	-257.82	-496.46	-821.74	-360.26
Filing Date Shares Outstanding	27.04	27.04	27.04	27.25	27.49	27.49
Total Common Shares Outstanding	27.04	27.04	27.04	27.25	27.49	27.49
Working Capital	-14,739	-11,098	1,453	11,365	772.58	-245.74
Book Value Per Share	2824.33	2843.49	2986.93	2494.89	1738.98	1690.11
Tangible Book Value	56,070	58,405	79,242	66,857	46,834	45,504
Tangible Book Value Per Share	2073.45	2159.80	2930.33	2453.66	1703.91	1655.52
Land	8,561	8,561	8,008	44,588	20,124	20,124
Buildings	4,645	4,645	3,828	24,806	24,806	24,806
Machinery	976.59	975.62	850.6	678.59	635.55	604.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.