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

Pan Entertainment Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	4,100	7,343	9,076	10,289	1,449	1,865
Short-Term Investments	-	-	-	-	-	2,000
Trading Asset Securities	150	2,055	600	-	-	-
Cash & Short-Term Investments	4,250	9,398	9,676	10,289	1,449	3,865
Cash Growth	-48.98%	-2.88%	-5.96%	610.00%	-62.50%	-74.28%
Accounts Receivable	3,959	4,965	6,680	7,487	14,579	348.51
Other Receivables	260.96	244.77	670.33	118.19	50.58	18.59
Receivables	4,836	6,244	7,476	7,867	15,117	666.15
Inventory	7,204	7,808	2,983	2,446	1,625	2,287
Prepaid Expenses	157.95	214.72	60.68	9.21	98.84	62.59
Other Current Assets	929.85	1,904	8,008	5,309	1,678	4,253
Total Current Assets	17,377	25,569	28,204	25,920	19,968	11,133
Property, Plant & Equipment	12,146	12,456	11,417	64,245	40,388	40,786
Long-Term Investments	665.57	669.27	408.24	269.58	236.94	210.57
Goodwill	10,807	10,807	-	-	-	-
Other Intangible Assets	12,133	7,681	1,531	1,123	963.92	950.78
Long-Term Accounts Receivable	-	-	4,926	-	-	-
Other Long-Term Assets	68,532	63,876	64,427	11,528	15,871	13,026
Total Assets	121,734	121,133	111,012	103,115	77,504	66,165
Accounts Payable	1,177	4,650	6,877	71.72	789.92	250.57
Accrued Expenses	435.12	594.97	46.37	74.1	81.08	91.16
Short-Term Debt	21,977	12,235	15,183	5,080	12,500	5,000
Current Portion of Long-Term Debt	-	500	1,500	6,600	4,567	4,200
Current Portion of Leases	121.55	137.32	26.11	33.55	97.45	-
Current Income Taxes Payable	-	-	612.16	-	-	-
Current Unearned Revenue	1,456	2,217	39.75	-	-	-
Other Current Liabilities	14,664	16,333	2,466	2,696	1,160	1,837
Total Current Liabilities	39,831	36,667	26,751	14,556	19,196	11,379
Long-Term Debt	2,000	3,357	500	12,000	6,600	4,567
Long-Term Leases	4.04	82.37	22.33	26.23	75.55	-
Long-Term Deferred Tax Liabilities	6,090	6,090	2,407	7,723	2,368	2,317
Other Long-Term Liabilities	6,834	4,790	559.13	829.61	1,468	1,448
Total Liabilities	54,760	50,986	30,239	35,135	29,707	19,711
Common Stock	13,847	13,847	13,847	13,624	6,871	6,871
Additional Paid-In Capital	26,499	26,499	26,499	23,815	30,216	30,216
Retained Earnings	9,729	11,981	15,069	4,115	2,317	1,183
Treasury Stock	-2,687	-2,687	-2,687	-983.23	-	-
Comprehensive Income & Other	27,253	27,253	28,044	27,410	8,394	8,184
Total Common Equity	74,642	76,894	80,773	67,981	47,797	46,454
Minority Interest	-7,667	-6,746	-	-	-	-0.05
Shareholders' Equity	66,974	70,147	80,773	67,981	47,797	46,454
Total Liabilities & Equity	121,734	121,133	111,012	103,115	77,504	66,165
Total Debt	24,103	16,311	17,232	23,740	23,840	13,767
Net Cash (Debt)	-19,853	-6,914	-7,556	-13,451	-22,391	-9,902
Net Cash Per Share	-733.55	-255.66	-257.82	-496.46	-821.74	-360.26
Filing Date Shares Outstanding	27.04	27.04	27.04	27.25	27.49	27.49
Total Common Shares Outstanding	27.04	27.04	27.04	27.25	27.49	27.49
Working Capital	-22,454	-11,098	1,453	11,365	772.58	-245.74
Book Value Per Share	2760.21	2843.49	2986.93	2494.89	1738.98	1690.11
Tangible Book Value	51,701	58,405	79,242	66,857	46,834	45,504
Tangible Book Value Per Share	1911.89	2159.80	2930.33	2453.66	1703.91	1655.52
Land	8,561	8,561	8,008	44,588	20,124	20,124
Buildings	4,645	4,645	3,828	24,806	24,806	24,806
Machinery	993.66	975.62	850.6	678.59	635.55	604.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.