YOLFTbeta
06

Pan Entertainment Co. Ltd

068050 · KQ · Consumer Cyclical / Media & Publishing

1,030.00KRW+40.00 (+4.04%)

Price History

Full chart

Market Stats

Previous Close990.00
Open980.00
Day Range980.00 – 1,050.00
52-Week Range917.00 – 2,180.00
Volume39.45K
Market Cap31.16B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.68
50-Day Avg1,163.64
200-Day Avg1,444.92

About

Pan Entertainment Co., Ltd. engages in the entertainment business in South Korea and internationally. The company produces various media contents, such as TV dramas, various programs, music, and others, as well as broadcasting images. It is also involved in developing other entertainment content as theater and musical comprising broadcasting programs; managing celebrities; and merchandizing, film, theater, management, and franchise projects. The company was formerly known as Init Entertainment and changed its name to Pan Entertainment Co., Ltd. in 2001. The company was founded in 1998 and is based in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryMedia & Publishing
  • CEOMr. Young-Suk Park
  • Employees27
  • Headquarters10 58-gil World Cup buk-ro, Seoul, South Korea, Korea
  • Websitehttps://www.thepan.co.kr

Leadership

  • Mr. Young-Suk ParkChief Exec. Officer · b. 1957
  • Mr. Park Jong-SulPres · b. 1955
  • Jeong-Su MunPres · b. 1962

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.70B37.72B27.11B34.33B20.97B35.33B42.34B13.21B40.22B24.73B30.40B25.32B123.81B34.69B35.18B
Growth (%)-+15.35%-28.13%+26.63%-38.90%+68.44%+19.85%-68.80%+204.41%-38.52%+22.95%-16.72%+388.97%-71.98%+1.41%
Cost of Revenue29.64B32.75B24.20B30.89B22.75B31.03B40.95B11.25B36.77B19.95B26.43B22.44B116.20B31.55B29.93B
Gross Profit---2.83B-1.78B4.30B1.39B1.97B3.45B4.78B3.98B2.88B7.61B3.14B5.24B
Gross Margin---8.25%-8.48%12.17%3.28%14.88%8.57%19.33%13.07%11.39%6.15%9.06%14.91%
Operating Expense---2.07B2.65B3.19B2.06B2.35B2.12B2.53B1.22B1.96B3.24B2.96B8.70B
Operating Income710.67M1.67B-758.93M-4.43B1.11B-674.15M-387.20M1.32B2.25B2.75B926.96M4.37B182.76M-3.46B
Operating Margin2.17%4.44%-2.21%-21.12%3.14%-1.59%-2.93%3.29%9.12%9.06%3.66%3.53%0.53%-9.83%
EBITDA-----------1.27B7.33B2.59B-3.80B
EBITDA Margin-----------5.02%5.92%7.48%-10.79%
Net Income322.12M136.95M-263.22M-7.02B657.94M-1.69B-1.04B1.13B1.80B4.00B-622.26M7.58B-3.09B-7.70B
Net Income Margin0.99%0.36%-0.77%-33.49%1.86%-3.99%-7.85%2.82%7.27%13.16%-2.46%6.12%-8.90%-21.90%
Interest Expense00000000538.86M517.64M1.19B1.80B2.04B1.25B1.26B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.34%2.09%3.90%7.13%1.65%3.60%3.59%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets47.97B67.59B68.29B70.32B66.67B70.05B80.21B66.17B77.50B103.12B111.36B116.41B111.01B121.13B118.18B
Total Liabilities17.32B28.07B26.47B28.22B29.27B29.80B32.87B19.71B29.71B35.13B38.71B44.05B30.24B44.24B55.98B
Total Equity30.56B39.38B41.77B42.06B37.37B40.24B47.34B46.45B47.80B67.98B72.66B72.36B80.77B76.89B68.84B
Cash1.44B7.66B1.28B3.20B2.22B1.65B15.03B1.84B1.38B10.27B7.86M3.22M16.79M21.85M3.83B
Total Debt-------9.57B19.18B17.11B-----
Net Debt---------13.39B6.23B8.39B3.79B8.75B20.51B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-687.86M242.53M887.20M-4.54B-3.81B1.17B-2.78B-12.96B9.53B-1.15B1.17B8.71B9.23B-3.37B
Investing Cash Flow---213.85M3.05B890.01M265.44M1.64B2.75B417.73M-563.10M-1.64B-185.65M-10.67B-
Financing Cash Flow7.09B17.09B2.95B823.00M496.82M2.35B11.99B-12.03B9.75B-1.10B7.27B-2.44B-12.28B-505.61M-
Capital Expenditure8.48B12.40B321.26M40.64M55.07M18.10M48.37M7.60M58.63M200.99M360.50M260.19M1.57B5.58B7.69B
Free Cash Flow---------6.81B9.31B-1.51B909.82M7.14B3.65B-11.06B
FCF to OCF--------52.51%97.73%131.27%77.76%82.00%39.55%328.60%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 14, 2014Nov 14, 2014Feb 13, 2015May 15, 2015Aug 13, 2015Nov 17, 2015Feb 5, 2016May 18, 2016Aug 17, 2016Nov 14, 2016Feb 1, 2017May 14, 2017Aug 14, 2017Nov 13, 2017Jan 30, 2018May 14, 2018Aug 13, 2018Nov 14, 2018Feb 7, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 10, 2020May 14, 2020Aug 14, 2020Nov 15, 2020Mar 10, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Mar 16, 2022May 16, 2022Aug 12, 2022Nov 14, 2022Mar 14, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual7.66-20.5927.4222.0826.49-10.2512.76-23.358.504.7621.33-9.1827.6018.8410.43-52.6615.98-44.61-25.55-63.7221.2220.64-25.750.4154.43-93.57-23.69-287.502.19-45.5691.35-6.8525.83-110.1616.14-22.3232.0018.00-53.82-27.00-38.00-1.0815.5928.7024.00-23.5082.0024.1935.0076.004.0031.963.0045.0024.00-96.9623.6182.2034.49139.4218.1527.10-45.11-169.33-19.16-75.3911.28-201.5911.78-45.59
Surprise----------------------------------------------------------------------
Timing---------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--------------

Key Statistics & Ratios

Market Cap31.16B
Enterprise Value47.95B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.89
Price / Book0.47
Revenue (TTM)22.28B
Gross Profit (TTM)4.75B
EBITDA3.43B
Profit Margin9.35%
Operating Margin11.80%
Return on Equity-519.85%
Return on Assets1.77%
Shares Outstanding13.74M
Shares Float17.46M
Beta1.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
10.71Dec 29, 2008
20071×
35.71Dec 27, 2007

Stock Splits

  • Sep 28, 20202:1
  • Dec 29, 20107:5