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

Pan Entertainment Statistics

Total Valuation

KOSDAQ:068050 has a market cap or net worth of KRW 51.38 billion. The enterprise value is 63.57 billion.

Market Cap	51.38B
Enterprise Value	63.57B

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 -7.64% in one year.

Current Share Class	27.04M
Shares Outstanding	27.04M
Shares Change (YoY)	-7.64%
Shares Change (QoQ)	+4.13%
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	2.12
PB Ratio	0.77
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.31
EV / Sales	2.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-106.87

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.36.

Current Ratio	0.44
Quick Ratio	0.21
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-40.52
Interest Coverage	-3.98

Financial Efficiency

Return on equity (ROE) is -10.39% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	-10.39%
Return on Assets (ROA)	-2.15%
Return on Invested Capital (ROIC)	-2.66%
Return on Capital Employed (ROCE)	-4.92%
Revenue Per Employee	1.10B
Profits Per Employee	-310.50M
Employee Count	22
Asset Turnover	0.21
Inventory Turnover	3.77

Taxes

In the past 12 months, KOSDAQ:068050 has paid 2.62 billion in taxes.

Income Tax	2.62B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.17% in the last 52 weeks. The beta is 1.44, so KOSDAQ:068050's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-6.17%
50-Day Moving Average	1,994.16
200-Day Moving Average	2,299.82
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	101,925

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 24.20 billion and -6.83 billion in losses. Loss per share was -252.40.

Revenue	24.20B
Gross Profit	3.46B
Operating Income	-4.03B
Pretax Income	-5.15B
Net Income	-6.83B
EBITDA	-997.69M
EBIT	-4.03B
Loss Per Share	-252.40

Balance Sheet

The company has 4.25 billion in cash and 24.10 billion in debt, giving a net cash position of -19.85 billion or -734.16 per share.

Cash & Cash Equivalents	4.25B
Total Debt	24.10B
Net Cash	-19.85B
Net Cash Per Share	-734.16
Equity (Book Value)	66.97B
Book Value Per Share	2,760.21
Working Capital	-22.45B

Cash Flow

In the last 12 months, operating cash flow was -538.71 million and capital expenditures -56.09 million, giving a free cash flow of -594.81 million.

Operating Cash Flow	-538.71M
Capital Expenditures	-56.09M
Free Cash Flow	-594.81M
FCF Per Share	-22.00

Margins

Gross margin is 14.31%, with operating and profit margins of -16.66% and -28.22%.

Gross Margin	14.31%
Operating Margin	-16.66%
Pretax Margin	-21.28%
Profit Margin	-28.22%
EBITDA Margin	-4.12%
EBIT Margin	-16.66%
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	7.64%
Shareholder Yield	7.64%
Earnings Yield	-13.30%
FCF Yield	-1.16%

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