Pan Entertainment Statistics

Total Valuation

KOSDAQ:068050 has a market cap or net worth of KRW 60.84 billion. The enterprise value is 61.01 billion.

Market Cap	60.84B
Enterprise Value	61.01B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:068050 has 27.04 million shares outstanding. The number of shares has decreased by -7.73% in one year.

Current Share Class	27.04M
Shares Outstanding	27.04M
Shares Change (YoY)	-7.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.30%
Owned by Institutions (%)	0.62%
Float	17.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.87
P/TBV Ratio	1.04
P/FCF Ratio	6.62
P/OCF Ratio	6.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.86, with an EV/FCF ratio of 6.64.

EV / Earnings	-19.75
EV / Sales	1.76
EV / EBITDA	60.86
EV / EBIT	n/a
EV / FCF	6.64

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.23.

Current Ratio	0.70
Quick Ratio	0.40
Debt / Equity	0.23
Debt / EBITDA	17.11
Debt / FCF	1.77
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	-4.11%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.72%
Revenue Per Employee	1.28B
Profits Per Employee	-114.39M
Employee Count	27
Asset Turnover	0.30
Inventory Turnover	5.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.77% in the last 52 weeks. The beta is 1.49, so KOSDAQ:068050's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-20.77%
50-Day Moving Average	2,626.50
200-Day Moving Average	2,331.26
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	766,283

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:068050 had revenue of KRW 34.69 billion and -3.09 billion in losses. Loss per share was -114.21.

Revenue	34.69B
Gross Profit	3.12B
Operating Income	-606.73M
Pretax Income	-212.24M
Net Income	-3.09B
EBITDA	953.06M
EBIT	-606.73M
Loss Per Share	-114.21

Full Income Statement

Balance Sheet

The company has 9.40 billion in cash and 16.31 billion in debt, giving a net cash position of -6.91 billion or -255.66 per share.

Cash & Cash Equivalents	9.40B
Total Debt	16.31B
Net Cash	-6.91B
Net Cash Per Share	-255.66
Equity (Book Value)	70.15B
Book Value Per Share	2,843.49
Working Capital	-11.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.23 billion and capital expenditures -38.06 million, giving a free cash flow of 9.19 billion.

Operating Cash Flow	9.23B
Capital Expenditures	-38.06M
Free Cash Flow	9.19B
FCF Per Share	339.87

Full Cash Flow Statement

Margins

Gross margin is 9.00%, with operating and profit margins of -1.75% and -8.90%.

Gross Margin	9.00%
Operating Margin	-1.75%
Pretax Margin	-0.61%
Profit Margin	-8.90%
EBITDA Margin	2.75%
EBIT Margin	-1.75%
FCF Margin	26.49%

Dividends & Yields

KOSDAQ:068050 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.73%
Shareholder Yield	7.73%
Earnings Yield	-5.08%
FCF Yield	15.11%

Stock Splits

The last stock split was on September 28, 2020. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2020
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:068050 has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a