Pan Entertainment Co., Ltd.

Pan Entertainment Co., Ltd.

KKRX:068050
990.00
KRW
-10.00
(-1.00%)
-266.17EPS
42.21BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,481.99
1,825.86
1,128.84
1,771.95
2,067.22
483.86
1,463.25
912.72
1,124.69
935.91
4,576.11
1,280.39
1,301.48
1,292.05
Basic EPS, GAAP
-123
14
-378
33
-82.5
-38
41.23
66.37
148
-23
280
-114
-285
-253.93
Free Cash Flow per Basic Share
-9.76
44.49
-247.27
-192.85
27.73
-103.11
-473.71
343.78
-55.97
33.63
263.85
134.71
-409.23
-14.99
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2,259.31
2,274.84
1,982.45
1,986.23
1,722.5
1,690.11
1,738.98
2,516.87
2,689.97
2,656.29
2,986.93
2,843.49
2,545.85
2,557.62
Tangible Book Value per Share
2,218.57
2,240.87
1,953.86
1,962.81
1,687.13
1,655.52
1,703.91
2,475.28
2,644.38
2,608.88
2,930.33
2,141.54
1,701.77
1,728.07
Basic Weighted Avg Shares
18
19
19
20
20
27
27
27
27
27
27
27
27
27
Sales/Revenue/Turnover
27,110
34,329
20,973
35,328
42,341
13,212
40,219
24,729
30,405
25,321
123,811
34,689
35,178
34,940
Operating Margin (%)
-0.62
2.21
-20.38
6.1
-1.76
-3.35
3.04
8.23
4.91
3.66
3.53
0.43
-9.83
-7.89
Depreciation Expense
584
864
756
761
810
755
1,094
829
749
841
1,049
1,560
3,864
4,610
Net Income, GAAP
-2,250
263
-7,023
658
-1,690
-1,038
1,133
1,798
4,001
-622
7,576
-3,089
-7,703
-6,867
Effective Tax Rate (%)
- -
25.63
- -
7.24
- -
- -
5.43
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-8.3
0.77
-33.49
1.86
-3.99
-7.85
2.82
7.27
13.16
-2.46
6.12
-8.9
-21.9
-19.65
Working Capital
6,299
23
-7,601
-6,516
5,181
-246
773
11,365
834
2,447
1,453
-11,098
-28,946
-31,517
LT Debt
13,771
2,550
1,500
2,700
11,200
4,567
6,676
12,026
5
1,517
522
3,439
67
153
Total Equity
41,817
42,103
37,407
40,243
47,345
46,454
47,797
67,981
72,656
72,359
80,773
70,641
62,207
62,044
Return on Invested Capital (%)
- -
0.9
- -
3.07
- -
- -
1.56
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
1.76
- -
2.09
- -
- -
2.38
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-5.55
0.63
-17.68
1.7
-3.86
-2.21
2.4
3.11
5.69
-0.86
9.89
-3.92
-10.57
-9.44

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
22,099
24,443
22,387
LT Borrowings
2,000
- -
- -
LT Finance Leases
4
67
153
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
55,977
50,812
42,213

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
17,377
15,608
15,687
Cash, Cash Equivalents & STI
4,250
3,833
4,430
Accounts Receivable, Net
3,959
3,877
6,845
Inventories
7,204
824
422
Total Current Liabilities
39,831
44,554
47,204
Payables & Accruals
- -
- -
- -
ST Debt
22,099
24,443
22,387
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.21%
-1.28%
-11.94%
Free Cash Flow
-57.96%
-8.74%
-403.07%
Net Income, GAAP
-195.72%
-260.37%
149.42%
Sales/Revenue/Turnover
51%
64.93%
1.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,063
12,027
6,624
2,975
34,689
2025
10,070
6,848
4,312
13,948
35,178
2026
9,831
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
82
-45
-169.33
-114
2025
-19
-75.39
11.28
-201.59
-285
2026
11.78
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Young-Seok Park
Full Time Employees
24
Sector
Consumer services
Industry
Movies/Entertainment
Address
Seoul South Korea
IPO Date
Jul 7, 2006
Business
Pan Entertainment Co., Ltd. is a South Korea-based media and entertainment company primarily engaged in the creation, production, and distribution of television dramas, motion pictures, and musical content. Founded in 1998 and headquartered in Seoul, South Korea, the company operates through four core business divisions: Drama, Music, Artist Management, and Real Estate Leasing. Its product and service portfolio comprises the planning, development, and production of scripted television series and digital video content for terrestrial networks, cable channels, and global over-the-top streaming platforms; the production, recording, and digital publishing of original soundtracks and recorded music albums; talent representation and agency services for screenwriters, directors, and actors; intellectual property licensing, international format sales, and auxiliary merchandising; and the operation and leasing of commercial real estate facilities. The company serves broadcast networks, digital streaming operators, and media distribution partners across South Korea, broader Asia, the Americas, and European markets. In recent developments, Pan Entertainment has accelerated its strategic expansion into high-budget global streaming productions, securing multi-title co-production and worldwide distribution contracts with international streaming platforms such as Netflix, highlighted by tentpole projects including When Life Gives You Tangerines; advanced a strategic shift toward retaining proprietary intellectual property rights to capture high-margin global syndication and licensing royalties; expanded its story pipeline through the systematic acquisition and adaptation of webtoon and web novel intellectual properties; and established collaborative co-production alliances with domestic and international media partners to scale content output and diversify global revenue streams.