South Korea
· Delayed Price · Currency is KRW Pan Entertainment Statistics
Total Valuation
Pan Entertainment has a market cap or net worth of KRW 56.52 billion. The enterprise value is 60.50 billion.
| Market Cap | 56.52B |
| Enterprise Value | 60.50B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pan Entertainment has 27.04 million shares outstanding.
| Shares Outstanding | 27.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +202.90% |
| Owned by Insiders (%) | 36.80% |
| Owned by Institutions (%) | 0.86% |
| Float | 17.09M |
Valuation Ratios
The trailing PE ratio is 27.23.
| PE Ratio | 27.23 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of 11.08.
| EV / Earnings | 29.03 |
| EV / Sales | 2.72 |
| EV / EBITDA | 17.44 |
| EV / EBIT | 22.66 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 34.42.
| Current Ratio | 1.77 |
| Quick Ratio | 1.07 |
| Debt / Equity | 34.42 |
| 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 -48.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.76% |
| 50-Day Moving Average | 2,240.04 |
| 200-Day Moving Average | 2,921.19 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 30,049 |
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 |
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 |
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 |
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 | 3.67% |
| FCF Yield | 9.66% |
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 |