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

Pan Entertainment Statistics

Total Valuation

KOSDAQ:068050 has a market cap or net worth of KRW 31.88 billion. The enterprise value is 42.87 billion.

Market Cap	31.88B
Enterprise Value	42.87B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:068050 has 27.04 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	27.04M
Shares Outstanding	27.04M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-1.87%
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	0.91
PB Ratio	0.51
P/TBV Ratio	0.68
P/FCF Ratio	5.03
P/OCF Ratio	5.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.24
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.76

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)	6.87%
Revenue Per Employee	1.59B
Profits Per Employee	-312.13M
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 -43.18% in the last 52 weeks. The beta is 0.76, so KOSDAQ:068050's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-43.18%
50-Day Moving Average	1,525.28
200-Day Moving Average	1,857.95
Relative Strength Index (RSI)	18.81
Average Volume (20 Days)	67,938

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 -255.66.

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	-255.66

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	2,606.39
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	0.98%
Shareholder Yield	0.98%
Earnings Yield	-21.54%
FCF Yield	19.90%

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