South Korea
· Delayed Price · Currency is KRW Pan Entertainment Statistics
Total Valuation
KOSDAQ:068050 has a market cap or net worth of KRW 60.84 billion. The enterprise value is 69.47 billion.
| Market Cap | 60.84B |
| Enterprise Value | 69.47B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:068050 has 27.04 million shares outstanding. The number of shares has decreased by -7.77% in one year.
| Current Share Class | 27.04M |
| Shares Outstanding | 27.04M |
| Shares Change (YoY) | -7.77% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 36.80% |
| Owned by Institutions (%) | 0.60% |
| Float | 17.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 22.12 |
| P/OCF Ratio | 21.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.95 |
| EV / Sales | 2.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.25 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.58 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.18 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | -6.22% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -1.98% |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | -204.87M |
| Employee Count | 20 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, KOSDAQ:068050 has paid 3.10 billion in taxes.
| Income Tax | 3.10B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.17% in the last 52 weeks. The beta is 1.47, so KOSDAQ:068050's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -11.17% |
| 50-Day Moving Average | 2,262.10 |
| 200-Day Moving Average | 2,317.40 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 495,406 |
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 31.70 billion and -4.10 billion in losses. Loss per share was -151.84.
| Revenue | 31.70B |
| Gross Profit | 2.42B |
| Operating Income | -1.68B |
| Pretax Income | -1.59B |
| Net Income | -4.10B |
| EBITDA | -50.84M |
| EBIT | -1.68B |
| Loss Per Share | -151.84 |
Balance Sheet
The company has 3.80 billion in cash and 19.75 billion in debt, giving a net cash position of -15.94 billion or -589.56 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 19.75B |
| Net Cash | -15.94B |
| Net Cash Per Share | -589.56 |
| Equity (Book Value) | 69.05B |
| Book Value Per Share | 2,824.33 |
| Working Capital | -14.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -39.03 million, giving a free cash flow of 2.75 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -39.03M |
| Free Cash Flow | 2.75B |
| FCF Per Share | 101.73 |
Margins
Gross margin is 7.63%, with operating and profit margins of -5.29% and -12.93%.
| Gross Margin | 7.63% |
| Operating Margin | -5.29% |
| Pretax Margin | -5.00% |
| Profit Margin | -12.93% |
| EBITDA Margin | -0.16% |
| EBIT Margin | -5.29% |
| FCF Margin | 8.68% |
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 | 7.77% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.73% |
| FCF Yield | 4.52% |
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 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |