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Pan Entertainment Co., Ltd. (KOSDAQ:068050)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,190.00
+7.00 (0.59%)
At close: Sep 11, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Net Income
-5,991-7,703-3,0897,5761,7981,133
Depreciation & Amortization
9,4993,8641,5601,049829.41,094
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
198.26271.14210.93---
Loss (Gain) on Equity Investments
-3.746.3-37.83-32.63-26.37
Stock-Based Compensation
----332.34209.67
Provision & Write-off of Bad Debts
101.9112.23-14.23774.160.4717.12
Other Operating Activities
1,8222,1542,944-2,222379.1797.71
Change in Accounts Receivable
1,534522.777,373-4,9897,022-14,498
Change in Inventory
4,0528,278-4,3366,074-821.04661.38
Change in Accounts Payable
-480.53-3,753-2,2215,590-700.25539.34
Change in Unearned Revenue
-1,036-1,0332,155---
Change in Other Net Operating Assets
-1,644-7,5404,654-5,178879.91-1,962
Operating Cash Flow
9,596-3,3669,2298,7069,530-12,962
Operating Cash Flow Growth
568.85%-6.00%-8.65%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Capital Expenditures
-68.8-18.04-38.06-343.7-200.99-58.63
Sale of Property, Plant & Equipment
28.1810.91--23.54-
Cash Acquisitions
--1,736----
Divestitures
--1,266---
Sale (Purchase) of Intangibles
-5,767-7,677-5,541-546.37-15320
Investment in Securities
-862.481,541-1,815400-2,000
Other Investing Activities
-58.941.97370.23391.3327.25149.24
Investing Cash Flow
-6,842-7,967-10,667-185.65417.732,754

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Jun '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
42,25046,85017,55543,41925,08023,710
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
-44,246-38,978-18,043-54,723-25,155-13,962
Net Debt Issued (Repaid)
-1,9967,872-488.48-11,304-74.959,748
Repurchase of Common Stock
-22.86---980.2-983.23-
Other Financing Activities
306.328.71-17.120-46-
Financing Cash Flow
-1,7137,880-505.61-12,284-1,1049,748

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Foreign Exchange Rate Adjustments
178.06-57.57210.6413.04-3.9343.57
Net Cash Flow
1,220-3,510-1,733-3,7518,840-415.68

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Free Cash Flow
9,527-3,3849,1918,3629,329-13,021
Free Cash Flow Growth
587.24%-9.91%-10.36%--
Free Cash Flow Margin
26.62%-9.62%26.50%6.75%37.73%-32.37%
Free Cash Flow Per Share
353.60-122.20300.55285.34344.34-477.85
Levered Free Cash Flow
396.4-7,51110,931-5,829-9,386
Unlevered Free Cash Flow
1,114-6,72211,711-6,152-9,100

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Cash Interest Paid
884.46727.19146.86281.08485.97408.5
Cash Income Tax Paid
-83.74625.16465.644.8911.72
Change in Working Capital
2,426-3,5257,6251,4976,381-15,260