Pan Entertainment Balance Sheet Health
Financial Health criteria checks 5/6
Pan Entertainment has a total shareholder equity of ₩70.1B and total debt of ₩16.1B, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are ₩121.1B and ₩51.0B respectively.
Key information
22.94%
Debt to equity ratio
₩16.09b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩9.40b |
| Equity | ₩70.15b |
| Total liabilities | ₩50.99b |
| Total assets | ₩121.13b |
Recent financial health updates
Would Pan Entertainment (KOSDAQ:068050) Be Better Off With Less Debt?
Mar 25
Does Pan EntertainmentLtd (KOSDAQ:068050) Have A Healthy Balance Sheet?
Jan 25
Recent updates
Would Pan Entertainment (KOSDAQ:068050) Be Better Off With Less Debt?
Mar 25I Ran A Stock Scan For Earnings Growth And Pan EntertainmentLtd (KOSDAQ:068050) Passed With Ease
Apr 12Will Pan EntertainmentLtd's (KOSDAQ:068050) Growth In ROCE Persist?
Mar 05What Type Of Shareholders Own The Most Number of Pan Entertainment Co.,Ltd. (KOSDAQ:068050) Shares?
Feb 12Does Pan EntertainmentLtd (KOSDAQ:068050) Have A Healthy Balance Sheet?
Jan 25Is Pan EntertainmentLtd's (KOSDAQ:068050) 184% Share Price Increase Well Justified?
Jan 07Pan Entertainment Co.,Ltd.'s (KOSDAQ:068050) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 17Is Pan EntertainmentLtd (KOSDAQ:068050) A Future Multi-bagger?
Nov 29Financial Position Analysis
Short Term Liabilities: A068050's short term assets (₩25.6B) do not cover its short term liabilities (₩36.7B).
Long Term Liabilities: A068050's short term assets (₩25.6B) exceed its long term liabilities (₩14.3B).
Debt to Equity History and Analysis
Debt Level: A068050's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: A068050's debt to equity ratio has reduced from 49.5% to 22.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A068050 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A068050 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/27 19:45 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Pan Entertainment Co., Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jong-Woo Kim | IBK Securities Co. Ltd. |
| Sang-Hun Lee | iM Securities |
| Daewoo Lee | Mirae Asset Securities Co., Ltd. |