Pan Entertainment Co., Ltd. (KOSDAQ:068050)
South Korea · Delayed Price · Currency is KRW 1,187.00
+9.00 (0.76%)
At close: Aug 24, 2026
Pan Entertainment Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 4,430 | 3,833 | 7,343 | 9,076 | 10,289 | 1,449 |
Trading Asset Securities | - | - | 2,055 | 600 | - | - |
Cash & Short-Term Investments | 4,430 | 3,833 | 9,398 | 9,676 | 10,289 | 1,449 |
Cash Growth | 16.49% | -59.21% | -2.88% | -5.96% | 610.00% | -62.50% |
Accounts Receivable | 6,845 | 3,877 | 4,965 | 6,680 | 7,487 | 14,579 |
Other Receivables | 308.46 | 509.79 | 244.77 | 670.33 | 118.19 | 50.58 |
Receivables | 7,707 | 4,945 | 6,244 | 7,476 | 7,867 | 15,117 |
Inventory | 421.88 | 823.52 | 7,808 | 2,983 | 2,446 | 1,625 |
Prepaid Expenses | 851.51 | 933.44 | 214.72 | 60.68 | 9.21 | 98.84 |
Other Current Assets | 2,277 | 5,073 | 1,904 | 8,008 | 5,309 | 1,678 |
Total Current Assets | 15,687 | 15,608 | 25,569 | 28,204 | 25,920 | 19,968 |
Property, Plant & Equipment | 12,263 | 12,245 | 12,456 | 11,417 | 64,245 | 40,388 |
Long-Term Investments | 1,578 | 1,128 | 669.27 | 408.24 | 269.58 | 236.94 |
Goodwill | 10,177 | 10,177 | 10,177 | - | - | - |
Other Intangible Assets | 12,256 | 12,649 | 8,805 | 1,531 | 1,123 | 963.92 |
Long-Term Accounts Receivable | - | - | - | 4,926 | - | - |
Other Long-Term Assets | 66,315 | 66,305 | 63,876 | 64,427 | 11,528 | 15,871 |
Total Assets | 118,350 | 118,185 | 121,627 | 111,012 | 103,115 | 77,504 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accounts Payable | 1,324 | 897.05 | 4,650 | 6,877 | 71.72 | 789.92 |
Accrued Expenses | 674.09 | 668.47 | 594.97 | 46.37 | 74.1 | 81.08 |
Short-Term Debt | 20,302 | 22,339 | 12,235 | 15,183 | 5,080 | 12,500 |
Current Portion of Long-Term Debt | 2,000 | 2,000 | 500 | 1,500 | 6,600 | 4,567 |
Current Portion of Leases | 84.85 | 104.68 | 137.32 | 26.11 | 33.55 | 97.45 |
Current Income Taxes Payable | - | 0.37 | - | 612.16 | - | - |
Current Unearned Revenue | 972.34 | 1,217 | 2,217 | 39.75 | - | - |
Other Current Liabilities | 21,847 | 17,328 | 16,333 | 2,466 | 2,696 | 1,160 |
Total Current Liabilities | 47,204 | 44,554 | 36,667 | 26,751 | 14,556 | 19,196 |
Long-Term Debt | - | - | 3,357 | 500 | 12,000 | 6,600 |
Long-Term Leases | 152.71 | 67.14 | 82.37 | 22.33 | 26.23 | 75.55 |
Pension & Post-Retirement Benefits | - | 503.63 | 549.26 | - | - | - |
Long-Term Deferred Tax Liabilities | 5,812 | 5,812 | 6,090 | 2,407 | 7,723 | 2,368 |
Other Long-Term Liabilities | 3,137 | 5,041 | 4,240 | 559.13 | 829.61 | 1,468 |
Total Liabilities | 56,307 | 55,978 | 50,986 | 30,239 | 35,135 | 29,707 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Stock | 13,847 | 13,847 | 13,847 | 13,847 | 13,624 | 6,871 |
Additional Paid-In Capital | 26,499 | 26,499 | 26,499 | 26,499 | 23,815 | 30,216 |
Retained Earnings | 4,596 | 4,277 | 11,981 | 15,069 | 4,115 | 2,317 |
Treasury Stock | -2,687 | -2,687 | -2,687 | -2,687 | -983.23 | - |
Comprehensive Income & Other | 26,908 | 26,908 | 27,253 | 28,044 | 27,410 | 8,394 |
Total Common Equity | 69,163 | 68,845 | 76,894 | 80,773 | 67,981 | 47,797 |
Minority Interest | -7,119 | -6,638 | -6,253 | - | - | - |
Shareholders' Equity | 62,044 | 62,207 | 70,641 | 80,773 | 67,981 | 47,797 |
Total Liabilities & Equity | 118,350 | 118,185 | 121,627 | 111,012 | 103,115 | 77,504 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 22,540 | 24,510 | 16,311 | 17,232 | 23,740 | 23,840 |
Net Cash (Debt) | -18,109 | -20,677 | -6,914 | -7,556 | -13,451 | -22,391 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -671.09 | -746.64 | -226.09 | -257.82 | -496.46 | -821.74 |
Filing Date Shares Outstanding | 27.04 | 27.04 | 27.04 | 27.04 | 27.25 | 27.49 |
Total Common Shares Outstanding | 27.04 | 27.04 | 27.04 | 27.04 | 27.25 | 27.49 |
Working Capital | -31,517 | -28,946 | -11,098 | 1,453 | 11,365 | 772.58 |
Book Value Per Share | 2557.62 | 2545.85 | 2843.49 | 2986.93 | 2494.89 | 1738.98 |
Tangible Book Value | 46,730 | 46,019 | 57,912 | 79,242 | 66,857 | 46,834 |
Tangible Book Value Per Share | 1728.07 | 1701.77 | 2141.54 | 2930.33 | 2453.66 | 1703.91 |
Land | 8,561 | 8,561 | 8,561 | 8,008 | 44,588 | 20,124 |
Buildings | 4,645 | 4,645 | 4,645 | 3,828 | 24,806 | 24,806 |
Machinery | 909.16 | 993.66 | 975.62 | 850.6 | 678.59 | 635.55 |