The Pinkfong Company, Inc. (KOSDAQ:403850)
South Korea · Delayed Price · Currency is KRW 12,630
+210 (1.69%)
At close: Sep 11, 2026
The Pinkfong Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 139,493 | 148,015 | 36,301 | 56,785 | 51,853 | 80,523 |
Short-Term Investments | 1,227 | 1,072 | 41,240 | 1,279 | 12,779 | 85.13 |
Cash & Short-Term Investments | 173,540 | 149,088 | 77,542 | 58,064 | 64,632 | 80,608 |
Cash Growth | 113.44% | 92.27% | 33.54% | -10.16% | -19.82% | 49.83% |
Accounts Receivable | 16,273 | 18,533 | 18,529 | 29,874 | 48,847 | 31,578 |
Other Receivables | 455.81 | 350.62 | 755.64 | 327.63 | 597.48 | 1,178 |
Receivables | 17,172 | 19,248 | 19,530 | 30,642 | 49,878 | 33,217 |
Inventory | 4,430 | 3,677 | 2,922 | 3,338 | 5,776 | 4,510 |
Prepaid Expenses | - | 1,137 | 1,347 | 1,441 | 821.55 | 1,215 |
Other Current Assets | 6,100 | 2,697 | 1,770 | 6,090 | 8,314 | 5,572 |
Total Current Assets | 201,241 | 175,846 | 103,111 | 99,575 | 129,422 | 125,122 |
Property, Plant & Equipment | 4,984 | 4,663 | 7,168 | 7,691 | 10,105 | 10,461 |
Long-Term Investments | 19,502 | 10,685 | 8,463 | 9,882 | 8,106 | 5,738 |
Goodwill | - | - | - | - | 12,438 | 12,438 |
Other Intangible Assets | 3,806 | 3,915 | 2,889 | 9,007 | 6,404 | 5,480 |
Long-Term Deferred Tax Assets | 1,379 | 3,641 | 1,763 | 1,187 | 1,109 | 861.21 |
Other Long-Term Assets | 4,211 | 3,687 | 4,632 | 3,199 | 6,219 | 1,943 |
Total Assets | 236,500 | 203,902 | 129,585 | 132,101 | 174,857 | 162,584 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 716.44 | 1,047 | 4,447 | 6,076 | 10,615 |
Accrued Expenses | - | 3,813 | 4,512 | 9,144 | 17,310 | 7,737 |
Short-Term Debt | - | - | - | 13,924 | 27,448 | 19,083 |
Current Portion of Leases | 1,458 | 1,738 | 2,101 | 1,751 | 1,930 | 1,242 |
Current Income Taxes Payable | 8,259 | 3,962 | 3,744 | 2,934 | 2,947 | 8,335 |
Current Unearned Revenue | - | - | - | 22.28 | 163.66 | 1.69 |
Other Current Liabilities | 10,944 | 7,236 | 20,031 | 9,300 | 9,547 | 6,916 |
Total Current Liabilities | 21,161 | 17,465 | 31,434 | 41,523 | 65,422 | 53,931 |
Long-Term Debt | - | 500 | 500 | - | - | - |
Long-Term Leases | 684.52 | 1,229 | 3,080 | 3,563 | 5,186 | 5,992 |
Pension & Post-Retirement Benefits | 271.61 | 238.4 | 383.07 | 323.75 | 217.85 | 661.09 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 153.95 | 597.86 |
Other Long-Term Liabilities | 272.99 | 267.18 | 523.96 | 333.47 | 509.66 | 364.3 |
Total Liabilities | 22,390 | 19,700 | 35,921 | 45,743 | 71,490 | 61,546 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,435 | 1,435 | 1,235 | 1,234 | 1,233 | 1,231 |
Additional Paid-In Capital | 154,937 | 154,939 | 83,379 | 83,098 | 81,156 | 79,316 |
Retained Earnings | 55,238 | 26,327 | 7,359 | 925.46 | 18,372 | 18,122 |
Treasury Stock | -156.39 | -156.39 | -156.39 | -156.39 | -156.39 | -156.39 |
Comprehensive Income & Other | 2,555 | 1,568 | 1,784 | 886.42 | 497.32 | 80.31 |
Total Common Equity | 214,008 | 184,113 | 93,602 | 85,988 | 101,102 | 98,592 |
Minority Interest | 101.74 | 89.7 | 62.08 | 369.61 | 2,265 | 2,446 |
Shareholders' Equity | 214,110 | 184,203 | 93,664 | 86,357 | 103,367 | 101,038 |
Total Liabilities & Equity | 236,500 | 203,902 | 129,585 | 132,101 | 174,857 | 162,584 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,642 | 3,467 | 5,680 | 19,239 | 34,565 | 26,318 |
Net Cash (Debt) | 170,897 | 145,621 | 71,861 | 38,825 | 30,067 | 54,290 |
Net Cash Growth | 122.45% | 102.64% | 85.09% | 29.13% | -44.62% | 34.40% |
Net Cash Per Share | 12575.25 | 11573.00 | 5821.37 | 3149.80 | 2442.67 | 4457.08 |
Filing Date Shares Outstanding | 14.34 | 14.34 | 12.34 | 12.33 | 12.32 | 12.3 |
Total Common Shares Outstanding | 14.34 | 14.34 | 12.34 | 12.33 | 12.32 | 12.3 |
Working Capital | 180,080 | 158,381 | 71,676 | 58,053 | 63,999 | 71,191 |
Book Value Per Share | 14922.13 | 12837.61 | 7584.18 | 6974.04 | 8209.19 | 8017.76 |
Tangible Book Value | 210,203 | 180,198 | 90,713 | 76,981 | 82,260 | 80,674 |
Tangible Book Value Per Share | 14656.77 | 12564.61 | 7350.11 | 6243.57 | 6679.27 | 6560.59 |
Land | - | 445.99 | 445.99 | 445.99 | - | - |
Buildings | - | 492.53 | 492.53 | 492.53 | - | - |
Machinery | - | 3,530 | 3,555 | 3,868 | - | - |