Pan Entertainment Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.09x

Pan Entertainment Co. Ltd financial flexibility index. Pan Entertainment Co. Ltd (068050) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of ₩4.49 Billion (operating CF ₩3.46 Billion minus capex ₩1.03 Billion) represents 0% of total liabilities (₩50.32 Billion). See 068050 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.49 Billion
Operating CF − Capex

Total Liabilities

₩50.32 Billion
KRW

Capital Expenditures

₩1.03 Billion
KRW

Financial Flexibility Index of Pan Entertainment Co. Ltd (2012–2025)

Financial flexibility index of Pan Entertainment Co. Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Pan Entertainment Co. Ltd across 14 annual periods. Check 068050 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Pan Entertainment Co. Ltd Financial Flexibility Index by Year (2012–2025)

Pan Entertainment Co. Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Pan Entertainment Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Pan Entertainment Co. Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.08x ₩4.33 Billion ₩-3.37 Billion ₩55.98 Billion ▼ -76.9%
2024 0.33x ₩14.81 Billion ₩9.23 Billion ₩44.24 Billion ▼ -1.5%
2023 0.34x ₩10.27 Billion ₩8.71 Billion ₩30.24 Billion ▲ +946.3%
2022 0.03x ₩1.43 Billion ₩1.17 Billion ₩44.05 Billion ▲ +258.6%
2021 -0.02x ₩-792.21 Million ₩-1.15 Billion ₩38.71 Billion ▼ -107.4%
2020 0.28x ₩9.73 Billion ₩9.53 Billion ₩35.13 Billion ▲ +163.8%
2019 -0.43x ₩-12.90 Billion ₩-12.96 Billion ₩29.71 Billion ▼ -208.5%
2018 -0.14x ₩-2.78 Billion ₩-2.78 Billion ₩19.71 Billion ▼ -479.4%
2017 0.04x ₩1.22 Billion ₩1.17 Billion ₩32.87 Billion ▲ +129.2%
2016 -0.13x ₩-3.79 Billion ₩-3.81 Billion ₩29.80 Billion ▲ +17.0%
2015 -0.15x ₩-4.48 Billion ₩-4.54 Billion ₩29.27 Billion ▼ -565.9%
2014 0.03x ₩927.84 Million ₩887.20 Million ₩28.22 Billion ▲ +54.4%
2013 0.02x ₩563.79 Million ₩242.53 Million ₩26.47 Billion ▼ -95.4%
2012 0.47x ₩13.09 Billion ₩687.86 Million ₩28.07 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities