The Pinkfong Company, Inc. (KOSDAQ:403850)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,630
+210 (1.69%)
At close: Sep 11, 2026

The Pinkfong Company Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
25,05425,07325,09923,45423,724
Overseas
68,80872,29562,74793,51059,434
Total
93,86297,36887,845116,96483,158

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.0919.79----
Forward PE
-16.78----
P/FCF Ratio
8.9017.47----
PS Ratio
1.993.83----