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

Pan Entertainment Statistics

Total Valuation

KOSDAQ:068050 has a market cap or net worth of KRW 43.75 billion. The enterprise value is 57.79 billion.

Market Cap	43.75B
Enterprise Value	57.79B

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	1.24
PB Ratio	0.70
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.50
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.08

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.39.

Current Ratio	0.35
Quick Ratio	0.18
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-7.24
Interest Coverage	-4.57

Financial Efficiency

Return on equity (ROE) is -12.24% and return on invested capital (ROIC) is -4.70%.

Return on Equity (ROE)	-12.24%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-4.70%
Return on Capital Employed (ROCE)	-7.83%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	1.60B
Profits Per Employee	-350.15M
Employee Count	22
Asset Turnover	0.29
Inventory Turnover	6.95

Taxes

Income Tax	-793.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.73% 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	-40.73%
50-Day Moving Average	1,706.52
200-Day Moving Average	2,019.22
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	82,452

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 35.18 billion and -7.70 billion in losses. Loss per share was -285.00.

Revenue	35.18B
Gross Profit	5.20B
Operating Income	-5.77B
Pretax Income	-8.92B
Net Income	-7.70B
EBITDA	-1.90B
EBIT	-5.77B
Loss Per Share	-285.00

Balance Sheet

The company has 3.83 billion in cash and 24.51 billion in debt, with a net cash position of -20.68 billion or -764.64 per share.

Cash & Cash Equivalents	3.83B
Total Debt	24.51B
Net Cash	-20.68B
Net Cash Per Share	-764.64
Equity (Book Value)	62.21B
Book Value Per Share	2,550.68
Working Capital	-28.95B

Cash Flow

In the last 12 months, operating cash flow was -3.37 billion and capital expenditures -18.04 million, giving a free cash flow of -3.38 billion.

Operating Cash Flow	-3.37B
Capital Expenditures	-18.04M
Depreciation & Amortization	3.03B
Net Borrowing	8.10B
Free Cash Flow	-3.38B
FCF Per Share	-125.15

Margins

Gross margin is 14.78%, with operating and profit margins of -16.39% and -21.90%.

Gross Margin	14.78%
Operating Margin	-16.39%
Pretax Margin	-25.36%
Profit Margin	-21.90%
EBITDA Margin	-5.41%
EBIT Margin	-16.39%
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	-17.61%
FCF Yield	-7.73%

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

Altman Z-Score	0.56
Piotroski F-Score	2