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Pan Entertainment Co., Ltd. (KOSDAQ:068050)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,039.00
+14.00 (1.37%)
At close: Jul 31, 2026

Pan Entertainment Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Net Income
-6,867-7,703-3,0897,5761,7981,133
Depreciation & Amortization
4,6103,8641,5601,049829.41,094
Loss (Gain) From Sale of Assets
-27.46-10.91-95.7865.071.0922.09
Asset Writedown & Restructuring Costs
1,5671,56741.895-218.55-249.37
Loss (Gain) From Sale of Investments
281.11271.14210.93---
Loss (Gain) on Equity Investments
3.73.746.3-37.83-32.63-26.37
Stock-Based Compensation
----332.34209.67
Provision & Write-off of Bad Debts
100.712.23-14.23774.160.4717.12
Other Operating Activities
2,0182,1542,944-2,222379.1797.71
Change in Accounts Receivable
-4,556522.777,373-4,9897,022-14,498
Change in Inventory
3,8408,278-4,3366,074-821.04661.38
Change in Accounts Payable
-263.8-3,753-2,2215,590-700.25539.34
Change in Unearned Revenue
-1,034-1,0332,155---
Change in Other Net Operating Assets
6,695-7,5404,654-5,178879.91-1,962
Operating Cash Flow
6,368-3,3669,2298,7069,530-12,962
Operating Cash Flow Growth
128.23%-6.00%-8.65%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Capital Expenditures
-24.42-18.04-38.06-343.7-200.99-58.63
Sale of Property, Plant & Equipment
10.9110.91--23.54-
Cash Acquisitions
--1,736----
Divestitures
--1,266---
Sale (Purchase) of Intangibles
-6,731-7,677-5,541-546.37-15320
Investment in Securities
-1,1241,541-1,815400-2,000
Other Investing Activities
-86.351.97370.23391.3327.25149.24
Investing Cash Flow
-8,046-7,967-10,667-185.65417.732,754

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Short-Term Debt Issued
-46,85015,55540,42513,08017,110
Long-Term Debt Issued
--2,0002,99412,0006,600
Total Debt Issued
45,25046,85017,55543,41925,08023,710
Short-Term Debt Repaid
--38,335-4,500-46,425-20,500-9,650
Long-Term Debt Repaid
--643.38-13,543-8,298-4,655-4,312
Total Debt Repaid
-42,881-38,978-18,043-54,723-25,155-13,962
Net Debt Issued (Repaid)
2,3697,872-488.48-11,304-74.959,748
Repurchase of Common Stock
----980.2-983.23-
Other Financing Activities
51.278.71-17.120-46-
Financing Cash Flow
2,4207,880-505.61-12,284-1,1049,748

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Foreign Exchange Rate Adjustments
35.63-57.57210.6413.04-3.9343.57
Net Cash Flow
778.04-3,510-1,733-3,7518,840-415.68

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Free Cash Flow
6,343-3,3849,1918,3629,329-13,021
Free Cash Flow Growth
130.58%-9.91%-10.36%--
Free Cash Flow Margin
18.15%-9.62%26.50%6.75%37.73%-32.37%
Free Cash Flow Per Share
235.06-122.20300.55285.34344.34-477.85
Levered Free Cash Flow
5,159-7,51110,931-5,829-9,386
Unlevered Free Cash Flow
5,987-6,72211,711-6,152-9,100

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Cash Interest Paid
802.33727.19146.86281.08485.97408.5
Cash Income Tax Paid
103.3783.74625.16465.644.8911.72
Change in Working Capital
4,681-3,5257,6251,4976,381-15,260