South Korea · Delayed Price · Currency is KRW Pan Entertainment Statistics
Total Valuation
KOSDAQ:068050 has a market cap or net worth of KRW 32.16 billion. The enterprise value is 40.89 billion.
| Market Cap | 32.16B |
| Enterprise Value | 40.89B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:068050 has 27.02 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 27.02M |
| Shares Outstanding | 27.02M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 36.83% |
| Owned by Institutions (%) | n/a |
| Float | 17.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 4.29.
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.38 |
| EV / EBIT | n/a |
| EV / FCF | 4.29 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.37 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 2.26 |
| Interest Coverage | -3.44 |
Financial Efficiency
Return on equity (ROE) is -10.19% and return on invested capital (ROIC) is -5.04%.
| Return on Equity (ROE) | -10.19% |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -5.04% |
| Return on Capital Employed (ROCE) | -5.17% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 1.63B |
| Profits Per Employee | -272.33M |
| Employee Count | 23 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 16.97 |
Taxes
| Income Tax | -793.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.79% in the last 52 weeks. The beta is 0.66, so KOSDAQ:068050's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -45.79% |
| 50-Day Moving Average | 1,161.00 |
| 200-Day Moving Average | 1,496.74 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 27,680 |
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 35.79 billion and -5.99 billion in losses. Loss per share was -222.37.
| Revenue | 35.79B |
| Gross Profit | 10.10B |
| Operating Income | -3.95B |
| Pretax Income | -7.29B |
| Net Income | -5.99B |
| EBITDA | 5.54B |
| EBIT | -3.95B |
| Loss Per Share | -222.37 |
Balance Sheet
The company has 5.35 billion in cash and 21.50 billion in debt, with a net cash position of -16.14 billion or -597.45 per share.
| Cash & Cash Equivalents | 5.35B |
| Total Debt | 21.50B |
| Net Cash | -16.14B |
| Net Cash Per Share | -597.45 |
| Equity (Book Value) | 60.50B |
| Book Value Per Share | 2,513.05 |
| Working Capital | -21.65B |
Cash Flow
In the last 12 months, operating cash flow was 9.60 billion and capital expenditures -68.80 million, giving a free cash flow of 9.53 billion.
| Operating Cash Flow | 9.60B |
| Capital Expenditures | -68.80M |
| Depreciation & Amortization | 9.50B |
| Net Borrowing | -2.00B |
| Free Cash Flow | 9.53B |
| FCF Per Share | 352.57 |
Margins
Gross margin is 28.23%, with operating and profit margins of -11.05% and -16.74%.
| Gross Margin | 28.23% |
| Operating Margin | -11.05% |
| Pretax Margin | -20.36% |
| Profit Margin | -16.74% |
| EBITDA Margin | 15.49% |
| EBIT Margin | -11.05% |
| FCF Margin | 26.62% |
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 | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -18.63% |
| FCF Yield | 29.63% |
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 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 4 |