Pan Entertainment Co. Ltd (068050) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Pan Entertainment Co. Ltd (068050) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of ₩4.26 Billion (operating CF ₩3.79 Billion minus capex ₩469.87 Million) represents 0% of total liabilities (₩56.31 Billion). Check how aggressively does Pan Entertainment Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.26 Billion
Operating CF − Capex

Total Liabilities

₩56.31 Billion
KRW

Capital Expenditures

₩469.87 Million
KRW

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

Historical Financial Flexibility Index trend for Pan Entertainment Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see Pan Entertainment Co. Ltd cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Pan Entertainment Co. Ltd. Explore Pan Entertainment Co. Ltd (068050) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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