Pan Entertainment Co., Ltd. (KOSDAQ:068050)

Pan Entertainment Statistics

Total Valuation

KOSDAQ:068050 has a market cap or net worth of KRW 43.97 billion. The enterprise value is 56.16 billion.

Market Cap	43.97B
Enterprise Value	56.16B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:068050 has 27.04 million shares outstanding. The number of shares has decreased by -7.87% in one year.

Current Share Class	27.04M
Shares Outstanding	27.04M
Shares Change (YoY)	-7.87%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	36.80%
Owned by Institutions (%)	n/a
Float	17.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.82
PB Ratio	0.66
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.22
EV / Sales	2.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-94.41

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.36.

Current Ratio	0.44
Quick Ratio	0.21
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-40.52
Interest Coverage	-3.98

Financial Efficiency

Return on equity (ROE) is -10.39% and return on invested capital (ROIC) is -4.70%.

Return on Equity (ROE)	-10.39%
Return on Assets (ROA)	-2.15%
Return on Invested Capital (ROIC)	-4.70%
Return on Capital Employed (ROCE)	-4.92%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	1.10B
Profits Per Employee	-310.50M
Employee Count	22
Asset Turnover	0.21
Inventory Turnover	3.77

Taxes

In the past 12 months, KOSDAQ:068050 has paid 2.62 billion in taxes.

Income Tax	2.62B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.17% in the last 52 weeks. The beta is 0.85, so KOSDAQ:068050's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-38.17%
50-Day Moving Average	1,802.88
200-Day Moving Average	2,060.52
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	119,318

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 24.20 billion and -6.83 billion in losses. Loss per share was -253.02.

Revenue	24.20B
Gross Profit	3.46B
Operating Income	-4.03B
Pretax Income	-5.15B
Net Income	-6.83B
EBITDA	-997.69M
EBIT	-4.03B
Loss Per Share	-253.02

Balance Sheet

The company has 4.25 billion in cash and 24.10 billion in debt, with a net cash position of -19.85 billion or -734.16 per share.

Cash & Cash Equivalents	4.25B
Total Debt	24.10B
Net Cash	-19.85B
Net Cash Per Share	-734.16
Equity (Book Value)	66.97B
Book Value Per Share	2,760.21
Working Capital	-22.45B

Cash Flow

In the last 12 months, operating cash flow was -538.71 million and capital expenditures -56.09 million, giving a free cash flow of -594.81 million.

Operating Cash Flow	-538.71M
Capital Expenditures	-56.09M
Free Cash Flow	-594.81M
FCF Per Share	-22.00

Margins

Gross margin is 14.31%, with operating and profit margins of -16.66% and -28.22%.

Gross Margin	14.31%
Operating Margin	-16.66%
Pretax Margin	-21.28%
Profit Margin	-28.22%
EBITDA Margin	-4.12%
EBIT Margin	-16.66%
FCF Margin	n/a

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	7.87%
Shareholder Yield	7.87%
Earnings Yield	-15.54%
FCF Yield	-1.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	2