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

Pan Entertainment Statistics

Total Valuation

KOSDAQ:068050 has a market cap or net worth of KRW 61.39 billion. The enterprise value is 72.00 billion.

Market Cap	61.39B
Enterprise Value	72.00B

Important Dates

The last earnings date was 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 -35.38% in one year.

Current Share Class	27.04M
Shares Outstanding	27.04M
Shares Change (YoY)	-35.38%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	36.80%
Owned by Institutions (%)	0.17%
Float	17.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.31
PB Ratio	0.92
P/TBV Ratio	1.17
P/FCF Ratio	44.28
P/OCF Ratio	42.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.62
EV / Sales	2.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.93

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.33.

Current Ratio	0.43
Quick Ratio	0.26
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	16.07
Interest Coverage	-4.38

Financial Efficiency

Return on equity (ROE) is -11.96% and return on invested capital (ROIC) is -3.01%.

Return on Equity (ROE)	-11.96%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	-3.01%
Return on Capital Employed (ROCE)	-5.64%
Revenue Per Employee	1.40B
Profits Per Employee	-439.79M
Employee Count	19
Asset Turnover	0.23
Inventory Turnover	8.47

Taxes

In the past 12 months, KOSDAQ:068050 has paid 2.63 billion in taxes.

Income Tax	2.63B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.24% in the last 52 weeks. The beta is 1.37, so KOSDAQ:068050's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+5.24%
50-Day Moving Average	2,242.40
200-Day Moving Average	2,370.26
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	955,202

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 26.52 billion and -8.36 billion in losses. Loss per share was -309.36.

Revenue	26.52B
Gross Profit	1.67B
Operating Income	-4.48B
Pretax Income	-6.38B
Net Income	-8.36B
EBITDA	-2.58B
EBIT	-4.48B
Loss Per Share	-309.36

Balance Sheet

The company has 4.28 billion in cash and 22.28 billion in debt, giving a net cash position of -18.00 billion or -665.55 per share.

Cash & Cash Equivalents	4.28B
Total Debt	22.28B
Net Cash	-18.00B
Net Cash Per Share	-665.55
Equity (Book Value)	66.95B
Book Value Per Share	2,748.93
Working Capital	-23.69B

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -48.40 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-48.40M
Free Cash Flow	1.39B
FCF Per Share	51.27

Margins

Gross margin is 6.30%, with operating and profit margins of -16.89% and -31.51%.

Gross Margin	6.30%
Operating Margin	-16.89%
Pretax Margin	-24.06%
Profit Margin	-31.51%
EBITDA Margin	-9.74%
EBIT Margin	-16.89%
FCF Margin	5.23%

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	35.38%
Shareholder Yield	n/a
Earnings Yield	-13.61%
FCF Yield	2.26%

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