South Korea · Delayed Price · Currency is KRW Pan Entertainment Statistics
Total Valuation
KOSDAQ:068050 has a market cap or net worth of KRW 28.48 billion. The enterprise value is 39.47 billion.
| Market Cap | 28.48B |
| Enterprise Value | 39.47B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:068050 has 27.04 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 27.04M |
| Shares Outstanding | 27.04M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | n/a |
| 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 | 0.81 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.33 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.55 |
| Interest Coverage | -3.82 |
Financial Efficiency
Return on equity (ROE) is -10.98% and return on invested capital (ROIC) is -6.21%.
| Return on Equity (ROE) | -10.98% |
| Return on Assets (ROA) | -2.66% |
| Return on Invested Capital (ROIC) | -6.21% |
| Return on Capital Employed (ROCE) | -7.12% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 1.52B |
| Profits Per Employee | -298.56M |
| Employee Count | 22 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 15.88 |
Taxes
| Income Tax | -793.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.89% in the last 52 weeks. The beta is 0.59, so KOSDAQ:068050's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -52.89% |
| 50-Day Moving Average | 1,388.48 |
| 200-Day Moving Average | 1,778.05 |
| Relative Strength Index (RSI) | 30.65 |
| Average Volume (20 Days) | 65,280 |
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 34.94 billion and -6.87 billion in losses. Loss per share was -254.46.
| Revenue | 34.94B |
| Gross Profit | 7.52B |
| Operating Income | -5.07B |
| Pretax Income | -7.99B |
| Net Income | -6.87B |
| EBITDA | -455.43M |
| EBIT | -5.07B |
| Loss Per Share | -254.46 |
Balance Sheet
The company has 4.43 billion in cash and 22.54 billion in debt, with a net cash position of -18.11 billion or -669.68 per share.
| Cash & Cash Equivalents | 4.43B |
| Total Debt | 22.54B |
| Net Cash | -18.11B |
| Net Cash Per Share | -669.68 |
| Equity (Book Value) | 62.04B |
| Book Value Per Share | 2,557.62 |
| Working Capital | -31.52B |
Cash Flow
In the last 12 months, operating cash flow was 6.37 billion and capital expenditures -24.42 million, giving a free cash flow of 6.34 billion.
| Operating Cash Flow | 6.37B |
| Capital Expenditures | -24.42M |
| Depreciation & Amortization | 4.61B |
| Net Borrowing | 2.37B |
| Free Cash Flow | 6.34B |
| FCF Per Share | 234.57 |
Margins
Gross margin is 21.53%, with operating and profit margins of -14.50% and -19.65%.
| Gross Margin | 21.53% |
| Operating Margin | -14.50% |
| Pretax Margin | -22.87% |
| Profit Margin | -19.65% |
| EBITDA Margin | -1.30% |
| EBIT Margin | -14.50% |
| FCF Margin | 18.15% |
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 | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | -24.11% |
| FCF Yield | 22.28% |
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 0.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 4 |