Pan Entertainment Co., Ltd. (KOSDAQ:068050)
South Korea
· Delayed Price · Currency is KRW 1,900.00
-10.00 (-0.52%)
At close: Dec 5, 2025
Pan Entertainment Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -6,831 | -3,089 | 7,576 | 1,798 | 1,133 | -1,038 | Upgrade
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| Depreciation & Amortization | 3,035 | 1,560 | 1,049 | 829.4 | 1,094 | 754.94 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.91 | -95.78 | 65.07 | 1.09 | 22.09 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 41.89 | 41.89 | 5 | -218.55 | -249.37 | -56 | Upgrade
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| Loss (Gain) From Sale of Investments | 283.81 | 210.93 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 50 | 46.3 | -37.83 | -32.63 | -26.37 | -0.5 | Upgrade
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| Stock-Based Compensation | - | - | - | 332.34 | 209.67 | 148.67 | Upgrade
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| Provision & Write-off of Bad Debts | 15.03 | -14.23 | 774.1 | 60.47 | 17.12 | -205.12 | Upgrade
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| Other Operating Activities | 2,829 | 2,944 | -2,222 | 379.17 | 97.71 | 401.03 | Upgrade
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| Change in Accounts Receivable | -2,626 | 7,373 | -4,989 | 7,022 | -14,498 | 3,350 | Upgrade
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| Change in Inventory | -3,601 | -4,336 | 6,074 | -821.04 | 661.38 | -1,773 | Upgrade
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| Change in Accounts Payable | -43.64 | -2,221 | 5,590 | -700.25 | 539.34 | 22.04 | Upgrade
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| Change in Unearned Revenue | 2,141 | 2,155 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 4,177 | 4,654 | -5,178 | 879.91 | -1,962 | -4,388 | Upgrade
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| Operating Cash Flow | -538.71 | 9,229 | 8,706 | 9,530 | -12,962 | -2,783 | Upgrade
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| Operating Cash Flow Growth | - | 6.00% | -8.65% | - | - | - | Upgrade
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| Capital Expenditures | -56.09 | -38.06 | -343.7 | -200.99 | -58.63 | -7.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 23.54 | - | - | Upgrade
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| Divestitures | 507.14 | 1,266 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,798 | -5,541 | -546.37 | -15 | 320 | -25 | Upgrade
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| Investment in Securities | 136.19 | -1,815 | 400 | - | 2,000 | 2,014 | Upgrade
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| Other Investing Activities | 12.15 | 370.23 | 391.3 | 327.25 | 149.24 | -69.35 | Upgrade
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| Investing Cash Flow | -11,587 | -10,667 | -185.65 | 417.73 | 2,754 | 1,636 | Upgrade
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| Short-Term Debt Issued | - | 15,555 | 40,425 | 13,080 | 17,110 | 1,000 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 2,994 | 12,000 | 6,600 | 4,567 | Upgrade
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| Total Debt Issued | 49,300 | 17,555 | 43,419 | 25,080 | 23,710 | 5,567 | Upgrade
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| Short-Term Debt Repaid | - | -4,500 | -46,425 | -20,500 | -9,650 | -7,900 | Upgrade
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| Long-Term Debt Repaid | - | -13,543 | -8,298 | -4,655 | -4,312 | -9,700 | Upgrade
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| Total Debt Repaid | -41,199 | -18,043 | -54,723 | -25,155 | -13,962 | -17,600 | Upgrade
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| Net Debt Issued (Repaid) | 8,101 | -488.48 | -11,304 | -74.95 | 9,748 | -12,033 | Upgrade
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| Repurchase of Common Stock | - | - | -980.2 | -983.23 | - | - | Upgrade
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| Other Financing Activities | -114.09 | -17.12 | 0 | -46 | - | - | Upgrade
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| Financing Cash Flow | 7,987 | -505.61 | -12,284 | -1,104 | 9,748 | -12,033 | Upgrade
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| Foreign Exchange Rate Adjustments | 102.46 | 210.64 | 13.04 | -3.93 | 43.57 | 15.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -4,036 | -1,733 | -3,751 | 8,840 | -415.68 | -13,165 | Upgrade
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| Free Cash Flow | -594.81 | 9,191 | 8,362 | 9,329 | -13,021 | -2,791 | Upgrade
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| Free Cash Flow Growth | - | 9.91% | -10.36% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.46% | 26.50% | 6.75% | 37.73% | -32.37% | -21.12% | Upgrade
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| Free Cash Flow Per Share | -21.98 | 339.87 | 285.34 | 344.34 | -477.85 | -101.53 | Upgrade
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| Cash Interest Paid | 588.28 | 146.86 | 281.08 | 485.97 | 408.5 | 310.49 | Upgrade
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| Cash Income Tax Paid | 154.81 | 625.16 | 465.64 | 4.89 | 11.72 | 0.49 | Upgrade
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| Levered Free Cash Flow | 10,933 | 10,931 | - | 5,829 | -9,386 | -219.69 | Upgrade
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| Unlevered Free Cash Flow | 11,566 | 11,711 | - | 6,152 | -9,100 | -44.56 | Upgrade
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| Change in Working Capital | 48.89 | 7,625 | 1,497 | 6,381 | -15,260 | -2,788 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.