The Pinkfong Company, Inc. (KOSDAQ:403850)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,920
-190 (-1.57%)
At close: Oct 23, 2026

The Pinkfong Company Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
91,03893,86297,36887,845116,96483,158
Revenue Growth
-5.42%-3.60%10.84%-24.89%40.65%23.81%
Gross Profit
67,37870,72176,10762,31665,78555,356
Operating Income
15,93719,29717,3313,9893,69915,571
Net Income
41,98818,1567,936-16,337-62.1722,564
Earnings Per Share
3089.651442.91413.78-1325.36-5.051852.55
EPS Growth
-248.72%----

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
26,71125,05425,07325,09923,45423,724
Overseas
64,32768,80872,29562,74793,51059,434
Total
91,03893,86297,36887,845116,96483,158

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
173,540149,08877,54258,06464,63280,608
Total Debt
2,6423,4675,68019,23934,56526,318
Net Cash (Debt)
170,897145,62171,86138,82530,06754,290
Net Cash Growth
122.45%102.64%85.09%29.13%-44.62%34.40%
Net Cash Per Share
12575.2511573.005821.373149.802442.674457.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21,96920,93627,60116,508-14,74521,872
Capital Expenditures
-1,613-369.97-610.47-748.13-1,171-501.12
Free Cash Flow
20,35620,56626,99115,760-15,91621,371
Free Cash Flow Growth
-3.96%-23.80%71.27%--78.77%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.01%75.35%78.16%70.94%56.24%66.57%
Operating Margin
17.51%20.56%17.80%4.54%3.16%18.73%
Pretax Margin
56.54%21.36%27.34%7.28%5.90%33.96%
Profit Margin
46.12%19.34%8.15%-18.60%-0.05%27.13%
FCF Margin
22.36%21.91%27.72%17.94%-13.61%25.70%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.8619.79----
Forward PE
-16.78----
P/FCF Ratio
8.4017.47----
PS Ratio
1.883.83----