Pan Entertainment Statistics

Total Valuation

Pan Entertainment has a market cap or net worth of KRW 65.44 billion. The enterprise value is 73.28 billion.

Market Cap	65.44B
Enterprise Value	73.28B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

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

Share Statistics

Pan Entertainment has 27.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.30%
Owned by Institutions (%)	0.63%
Float	17.23M

Valuation Ratios

The trailing PE ratio is 31.53.

PE Ratio	31.53
Forward PE	n/a
PS Ratio	2.94
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	11.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.13, with an EV/FCF ratio of 13.42.

EV / Earnings	35.17
EV / Sales	3.29
EV / EBITDA	21.13
EV / EBIT	27.45
EV / FCF	13.42

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.34.

Current Ratio	1.77
Quick Ratio	1.07
Debt / Equity	0.34
Debt / EBITDA	6.92
Debt / FCF	4.35
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	1.77%
Return on Capital (ROIC)	1.96%
Revenue Per Employee	825.21M
Profits Per Employee	77.18M
Employee Count	27
Asset Turnover	0.24
Inventory Turnover	5.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.66% in the last 52 weeks. The beta is 1.41, so Pan Entertainment's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-33.66%
50-Day Moving Average	2,146.20
200-Day Moving Average	2,368.34
Relative Strength Index (RSI)	69.24
Average Volume (20 Days)	88,532

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, Pan Entertainment had revenue of KRW 22.28 billion and earned 2.08 billion in profits. Earnings per share was 76.76.

Revenue	22.28B
Gross Profit	4.80B
Operating Income	2.63B
Pretax Income	2.06B
Net Income	2.08B
EBITDA	3.43B
EBIT	2.63B
Earnings Per Share (EPS)	76.76

Full Income Statement

Balance Sheet

The company has 7.94 billion in cash and 23.73 billion in debt, giving a net cash position of -15.79 billion or -583.89 per share.

Cash & Cash Equivalents	7.94B
Total Debt	23.73B
Net Cash	-15.79B
Net Cash Per Share	-583.89
Equity (Book Value)	68.92B
Book Value Per Share	2,529.43
Working Capital	11.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.66 billion and capital expenditures -200.88 million, giving a free cash flow of 5.46 billion.

Operating Cash Flow	5.66B
Capital Expenditures	-200.88M
Free Cash Flow	5.46B
FCF Per Share	201.90

Full Cash Flow Statement

Margins

Gross margin is 21.54%, with operating and profit margins of 11.80% and 9.35%.

Gross Margin	21.54%
Operating Margin	11.80%
Pretax Margin	9.26%
Profit Margin	9.35%
EBITDA Margin	15.38%
EBIT Margin	11.80%
FCF Margin	24.50%

Dividends & Yields

Pan Entertainment 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	0.28%
Shareholder Yield	0.28%
Earnings Yield	3.17%
FCF Yield	8.34%

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

Pan Entertainment has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a