Pan Entertainment Co., Ltd. (KOSDAQ: 068050)
2,070.00
+5.00 (0.24%)
Sep 11, 2024, 4:00 PM KST
Pan Entertainment Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
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Period Ending | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
Cash & Equivalents | 7,936 | 10,289 | 1,449 | 1,865 | 15,029 | 1,650 | Upgrade
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Short-Term Investments | - | - | - | 2,000 | 0.21 | 0.11 | Upgrade
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Cash & Short-Term Investments | 7,936 | 10,289 | 1,449 | 3,865 | 15,030 | 1,651 | Upgrade
|
Cash Growth | 32.75% | 610.00% | -62.50% | -74.29% | 810.56% | -25.69% | Upgrade
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Accounts Receivable | 8,503 | 7,487 | 14,579 | 348.51 | 3,744 | 9,613 | Upgrade
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Other Receivables | 118.19 | 118.19 | 50.58 | 18.59 | 20.74 | 67.79 | Upgrade
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Receivables | 8,883 | 7,867 | 15,117 | 666.15 | 3,956 | 9,820 | Upgrade
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Inventory | 4,094 | 2,446 | 1,625 | 2,287 | 513.79 | 740.76 | Upgrade
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Prepaid Expenses | - | 9.21 | 98.84 | 62.59 | 72.63 | 41.89 | Upgrade
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Other Current Assets | 6,487 | 5,309 | 1,678 | 4,253 | 3,050 | 4,451 | Upgrade
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Total Current Assets | 27,400 | 25,920 | 19,968 | 11,133 | 22,622 | 16,704 | Upgrade
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Property, Plant & Equipment | 64,118 | 64,245 | 40,388 | 40,786 | 41,431 | 42,061 | Upgrade
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Long-Term Investments | 277.73 | 269.58 | 236.94 | 210.57 | 4,207 | 5,205 | Upgrade
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Other Intangible Assets | 1,215 | 1,123 | 963.92 | 950.78 | 972.15 | 474.51 | Upgrade
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Other Long-Term Assets | 11,919 | 11,528 | 15,871 | 13,026 | 10,639 | 5,248 | Upgrade
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Total Assets | 104,959 | 103,115 | 77,504 | 66,165 | 80,214 | 70,046 | Upgrade
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Accounts Payable | 1,777 | 71.72 | 789.92 | 250.57 | 228.54 | 1,318 | Upgrade
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Accrued Expenses | - | 74.1 | 81.08 | 91.16 | 114.52 | 119.46 | Upgrade
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Short-Term Debt | 5,080 | 5,080 | 12,500 | 5,000 | 11,900 | 18,400 | Upgrade
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Current Portion of Long-Term Debt | 6,600 | 6,600 | 4,567 | 4,200 | 2,700 | 1,500 | Upgrade
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Current Portion of Leases | 19.52 | 33.55 | 97.45 | - | - | - | Upgrade
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Other Current Liabilities | 1,970 | 2,696 | 1,160 | 1,837 | 2,498 | 1,883 | Upgrade
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Total Current Liabilities | 15,447 | 14,556 | 19,196 | 11,379 | 17,441 | 23,220 | Upgrade
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Long-Term Debt | 12,000 | 12,000 | 6,600 | 4,567 | 11,200 | 2,700 | Upgrade
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Long-Term Leases | 26.23 | 26.23 | 75.55 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 7,723 | 7,723 | 2,368 | 2,317 | 2,332 | 2,326 | Upgrade
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Other Long-Term Liabilities | 840.97 | 829.61 | 1,468 | 1,448 | 1,897 | 1,557 | Upgrade
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Total Liabilities | 36,037 | 35,135 | 29,707 | 19,711 | 32,869 | 29,803 | Upgrade
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Common Stock | 13,624 | 13,624 | 6,871 | 6,871 | 6,871 | 5,065 | Upgrade
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Additional Paid-In Capital | 23,815 | 23,815 | 30,216 | 30,216 | 30,216 | 23,232 | Upgrade
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Retained Earnings | 5,056 | 4,115 | 2,317 | 1,183 | 2,221 | 3,911 | Upgrade
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Treasury Stock | -983.23 | -983.23 | - | - | - | - | Upgrade
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Comprensive Income & Other | 27,410 | 27,410 | 8,394 | 8,184 | 8,036 | 8,036 | Upgrade
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Total Common Equity | 68,922 | 67,981 | 47,797 | 46,454 | 47,345 | 40,243 | Upgrade
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Minority Interest | - | - | - | -0.05 | -0.05 | -0.05 | Upgrade
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Shareholders' Equity | 68,922 | 67,981 | 47,797 | 46,454 | 47,345 | 40,243 | Upgrade
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Total Liabilities & Equity | 104,959 | 103,115 | 77,504 | 66,165 | 80,214 | 70,046 | Upgrade
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Total Debt | 23,726 | 23,740 | 23,840 | 13,767 | 25,800 | 22,600 | Upgrade
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Net Cash (Debt) | -15,790 | -13,451 | -22,391 | -9,902 | -10,770 | -20,949 | Upgrade
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Net Cash Per Share | -583.23 | -496.46 | -821.74 | -360.26 | -525.85 | -780.10 | Upgrade
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Filing Date Shares Outstanding | 27.25 | 27.25 | 27.49 | 27.49 | 27.49 | 20.26 | Upgrade
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Total Common Shares Outstanding | 27.25 | 27.25 | 27.49 | 27.49 | 27.49 | 20.26 | Upgrade
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Working Capital | 11,953 | 11,365 | 772.58 | -245.74 | 5,181 | -6,516 | Upgrade
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Book Value Per Share | 2529.43 | 2494.89 | 1738.98 | 1690.11 | 1722.50 | 1986.23 | Upgrade
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Tangible Book Value | 67,707 | 66,857 | 46,834 | 45,504 | 46,372 | 39,769 | Upgrade
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Tangible Book Value Per Share | 2484.83 | 2453.66 | 1703.91 | 1655.52 | 1687.13 | 1962.81 | Upgrade
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Land | 44,588 | 44,588 | 20,124 | 20,124 | 20,124 | 20,124 | Upgrade
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Buildings | 24,806 | 24,806 | 24,806 | 24,806 | 24,806 | 24,806 | Upgrade
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Machinery | 714.31 | 678.59 | 635.55 | 604.83 | 597.23 | 580.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.