Media & Entertainment » Movie, TV & Radio | Pan Entertainment Co. Ltd.

Pan Entertainment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,335
262
7,033
610
1,690
Depreciation, Depletion & Amortization
584
864
756
761
810
Other Funds
1,991
286
2,204
1,282
198
Funds from Operations
241
840
4,073
2,654
682
Changes in Working Capital
2
47
466
6,480
1,853
Net Operating Cash Flow
243
887
4,539
3,827
1,171
Capital Expenditures
421
51
55
18
603
Sale of Fixed Assets & Businesses
-
4
-
20
-
Purchase/Sale of Investments
9,552
1,553
2,857
204
994
Net Investing Cash Flow
9,554
214
3,052
890
265
Issuance/Reduction of Debt, Net
47
823
503
150
3,200
Net Financing Cash Flow
2,951
823
497
2,348
11,990
Net Change in Cash
6,377
1,921
979
571
13,379
Free Cash Flow
79
847
4,594
3,840
1,123
Other Sources
545
262
327
1,996
314
Change in Capital Stock
2,998
-
1,000
2,198
8,790
Exchange Rate Effect
16
3
11
19
48
Other Uses
126
1,554
77
904
439

About Pan Entertainment Co.

View Profile
Address
Pan Entertainment Building
Seoul SL 03923
Korea, Republic Of
Employees -
Website http://www.thepan.co.kr
Updated 09/14/2018
PAN ENTERTAINMENT Co., Ltd. engages in the manufacture and sale of television program, music record, and sound source. It operates through the following businesses: Drama, Entertainment, Music Record and Sound Source, Management, and Office leasing. Its products include The Best Couple, Marriage Contracts, Doctors, Gentlemen, Lukers, and others.

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