The Pinkfong Company, Inc. (KOSDAQ:403850)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,100
+450 (4.23%)
At close: Jul 31, 2026

The Pinkfong Company Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
90,37893,86297,36887,845116,96483,158
Revenue Growth
-9.03%-3.60%10.84%-24.89%40.65%23.81%
Gross Profit
66,89370,72176,10762,31665,78555,356
Operating Income
16,13319,29717,3313,9893,69915,571
Net Income
19,00418,1567,936-16,337-62.1722,564
Earnings Per Share
1452.371442.91413.78-1325.36-5.001852.55
EPS Growth
164.92%248.72%----

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
South Korea
25,05425,07325,099
Overseas
68,80872,29562,747
Total
93,86297,36887,845

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
113,130149,08877,54258,06464,63280,608
Total Debt
3,0073,4675,68019,23934,56526,318
Net Cash (Debt)
110,123145,62171,86138,82530,06754,290
Net Cash Growth
36.05%102.64%85.09%29.13%-44.62%34.40%
Net Cash Per Share
8416.2711573.005821.373149.802418.244457.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19,90320,93627,60116,508-14,74521,872
Capital Expenditures
-659.09-369.97-610.47-748.13-1,171-501.12
Free Cash Flow
19,24420,56626,99115,760-15,91621,371
Free Cash Flow Growth
-53.28%-23.80%71.27%--78.77%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.02%75.35%78.16%70.94%56.24%66.57%
Operating Margin
17.85%20.56%17.80%4.54%3.16%18.73%
Pretax Margin
24.22%21.36%27.34%7.28%5.90%33.96%
Profit Margin
21.03%19.34%8.15%-18.60%-0.05%27.13%
FCF Margin
21.29%21.91%27.72%17.94%-13.61%25.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.6419.79----
Forward PE
-16.78----
P/FCF Ratio
8.2717.47----
PS Ratio
1.763.83----