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 068050 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Pan Entertainment Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap 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