Pan Entertainment Co., Ltd. (KOSDAQ:068050)
South Korea · Delayed Price · Currency is KRW 1,179.00
-46.00 (-3.76%)
At close: May 29, 2026
Pan Entertainment Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 |
Net Income | -6,867 | -7,703 | -3,089 | 7,576 | 1,798 | 1,133 |
Depreciation & Amortization | 4,610 | 3,864 | 1,560 | 1,049 | 829.4 | 1,094 |
Loss (Gain) From Sale of Assets | -27.46 | -10.91 | -95.78 | 65.07 | 1.09 | 22.09 |
Asset Writedown & Restructuring Costs | 1,567 | 1,567 | 41.89 | 5 | -218.55 | -249.37 |
Loss (Gain) From Sale of Investments | 281.11 | 271.14 | 210.93 | - | - | - |
Loss (Gain) on Equity Investments | 3.7 | 3.7 | 46.3 | -37.83 | -32.63 | -26.37 |
Stock-Based Compensation | - | - | - | - | 332.34 | 209.67 |
Provision & Write-off of Bad Debts | 100.7 | 12.23 | -14.23 | 774.1 | 60.47 | 17.12 |
Other Operating Activities | 2,018 | 2,154 | 2,944 | -2,222 | 379.17 | 97.71 |
Change in Accounts Receivable | -4,556 | 522.77 | 7,373 | -4,989 | 7,022 | -14,498 |
Change in Inventory | 3,840 | 8,278 | -4,336 | 6,074 | -821.04 | 661.38 |
Change in Accounts Payable | -263.8 | -3,753 | -2,221 | 5,590 | -700.25 | 539.34 |
Change in Unearned Revenue | -1,034 | -1,033 | 2,155 | - | - | - |
Change in Other Net Operating Assets | 6,695 | -7,540 | 4,654 | -5,178 | 879.91 | -1,962 |
Operating Cash Flow | 6,368 | -3,366 | 9,229 | 8,706 | 9,530 | -12,962 |
Operating Cash Flow Growth | 128.23% | - | 6.00% | -8.65% | - | - |
Capital Expenditures | -24.42 | -18.04 | -38.06 | -343.7 | -200.99 | -58.63 |
Sale of Property, Plant & Equipment | 10.91 | 10.91 | - | - | 23.54 | - |
Cash Acquisitions | - | -1,736 | - | - | - | - |
Divestitures | - | - | 1,266 | - | - | - |
Sale (Purchase) of Intangibles | -6,731 | -7,677 | -5,541 | -546.37 | -15 | 320 |
Investment in Securities | -1,124 | 1,541 | -1,815 | 400 | - | 2,000 |
Other Investing Activities | -86.35 | 1.97 | 370.23 | 391.3 | 327.25 | 149.24 |
Investing Cash Flow | -8,046 | -7,967 | -10,667 | -185.65 | 417.73 | 2,754 |
Short-Term Debt Issued | - | 46,850 | 15,555 | 40,425 | 13,080 | 17,110 |
Long-Term Debt Issued | - | - | 2,000 | 2,994 | 12,000 | 6,600 |
Total Debt Issued | 45,250 | 46,850 | 17,555 | 43,419 | 25,080 | 23,710 |
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) | 2,369 | 7,872 | -488.48 | -11,304 | -74.95 | 9,748 |
Repurchase of Common Stock | - | - | - | -980.2 | -983.23 | - |
Other Financing Activities | 51.27 | 8.71 | -17.12 | 0 | -46 | - |
Financing Cash Flow | 2,420 | 7,880 | -505.61 | -12,284 | -1,104 | 9,748 |
Foreign Exchange Rate Adjustments | 35.63 | -57.57 | 210.64 | 13.04 | -3.93 | 43.57 |
Net Cash Flow | 778.04 | -3,510 | -1,733 | -3,751 | 8,840 | -415.68 |
Free Cash Flow | 6,343 | -3,384 | 9,191 | 8,362 | 9,329 | -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 | 236.17 | -122.20 | 300.55 | 285.34 | 344.34 | -477.85 |
Cash Interest Paid | 802.33 | 727.19 | 146.86 | 281.08 | 485.97 | 408.5 |
Cash Income Tax Paid | 103.37 | 83.74 | 625.16 | 465.64 | 4.89 | 11.72 |
Levered Free Cash Flow | 5,159 | -7,511 | 10,931 | - | 5,829 | -9,386 |
Unlevered Free Cash Flow | 5,987 | -6,722 | 11,711 | - | 6,152 | -9,100 |
Change in Working Capital | 4,681 | -3,525 | 7,625 | 1,497 | 6,381 | -15,260 |