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

Pan Entertainment Balance Sheet

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
Cash & Equivalents	7,936	10,289	1,449	1,865	15,029	1,650
Short-Term Investments	-	-	-	2,000	0.21	0.11
Cash & Short-Term Investments	7,936	10,289	1,449	3,865	15,030	1,651
Cash Growth	32.75%	610.00%	-62.50%	-74.29%	810.56%	-25.69%
Accounts Receivable	8,503	7,487	14,579	348.51	3,744	9,613
Other Receivables	118.19	118.19	50.58	18.59	20.74	67.79
Receivables	8,883	7,867	15,117	666.15	3,956	9,820
Inventory	4,094	2,446	1,625	2,287	513.79	740.76
Prepaid Expenses	-	9.21	98.84	62.59	72.63	41.89
Other Current Assets	6,487	5,309	1,678	4,253	3,050	4,451
Total Current Assets	27,400	25,920	19,968	11,133	22,622	16,704
Property, Plant & Equipment	64,118	64,245	40,388	40,786	41,431	42,061
Long-Term Investments	277.73	269.58	236.94	210.57	4,207	5,205
Other Intangible Assets	1,215	1,123	963.92	950.78	972.15	474.51
Other Long-Term Assets	11,919	11,528	15,871	13,026	10,639	5,248
Total Assets	104,959	103,115	77,504	66,165	80,214	70,046
Accounts Payable	1,777	71.72	789.92	250.57	228.54	1,318
Accrued Expenses	-	74.1	81.08	91.16	114.52	119.46
Short-Term Debt	5,080	5,080	12,500	5,000	11,900	18,400
Current Portion of Long-Term Debt	6,600	6,600	4,567	4,200	2,700	1,500
Current Portion of Leases	19.52	33.55	97.45	-	-	-
Other Current Liabilities	1,970	2,696	1,160	1,837	2,498	1,883
Total Current Liabilities	15,447	14,556	19,196	11,379	17,441	23,220
Long-Term Debt	12,000	12,000	6,600	4,567	11,200	2,700
Long-Term Leases	26.23	26.23	75.55	-	-	-
Long-Term Deferred Tax Liabilities	7,723	7,723	2,368	2,317	2,332	2,326
Other Long-Term Liabilities	840.97	829.61	1,468	1,448	1,897	1,557
Total Liabilities	36,037	35,135	29,707	19,711	32,869	29,803
Common Stock	13,624	13,624	6,871	6,871	6,871	5,065
Additional Paid-In Capital	23,815	23,815	30,216	30,216	30,216	23,232
Retained Earnings	5,056	4,115	2,317	1,183	2,221	3,911
Treasury Stock	-983.23	-983.23	-	-	-	-
Comprehensive Income & Other	27,410	27,410	8,394	8,184	8,036	8,036
Total Common Equity	68,922	67,981	47,797	46,454	47,345	40,243
Minority Interest	-	-	-	-0.05	-0.05	-0.05
Shareholders' Equity	68,922	67,981	47,797	46,454	47,345	40,243
Total Liabilities & Equity	104,959	103,115	77,504	66,165	80,214	70,046
Total Debt	23,726	23,740	23,840	13,767	25,800	22,600
Net Cash (Debt)	-15,790	-13,451	-22,391	-9,902	-10,770	-20,949
Net Cash Per Share	-583.23	-496.46	-821.74	-360.26	-525.85	-780.10
Filing Date Shares Outstanding	27.25	27.25	27.49	27.49	27.49	20.26
Total Common Shares Outstanding	27.25	27.25	27.49	27.49	27.49	20.26
Working Capital	11,953	11,365	772.58	-245.74	5,181	-6,516
Book Value Per Share	2529.43	2494.89	1738.98	1690.11	1722.50	1986.23
Tangible Book Value	67,707	66,857	46,834	45,504	46,372	39,769
Tangible Book Value Per Share	2484.83	2453.66	1703.91	1655.52	1687.13	1962.81
Land	44,588	44,588	20,124	20,124	20,124	20,124
Buildings	24,806	24,806	24,806	24,806	24,806	24,806
Machinery	714.31	678.59	635.55	604.83	597.23	580.59

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