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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 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
41,98818,1567,936-16,337-62.1722,564
Depreciation & Amortization
6,1395,9607,5227,0684,6872,463
Loss (Gain) From Sale of Assets
-87.48-49.06-0.77245.91-58.4825.35
Asset Writedown & Restructuring Costs
-0.01--12,9411.5310.14
Loss (Gain) From Sale of Investments
-23,635776.8411.43-133.09-
Loss (Gain) on Equity Investments
975.48778.42-6,037467.14166.28-6,972
Stock-Based Compensation
--383.411,7481,57449.25
Provision & Write-off of Bad Debts
279.97432.926,512247.44432.18117.14
Other Operating Activities
3,430-193.1516,713964.95-2,7992,881
Change in Accounts Receivable
-2,030-1,044-742.9919,510-16,6221,072
Change in Inventory
-192.55-527.42629.822,467-1,279-888.58
Change in Accounts Payable
-361.72-56.82-1,968-2,208-7,425-252.92
Change in Unearned Revenue
50.41--22.28-146.311651.63
Change in Other Net Operating Assets
-4,588-3,297-3,735-10,4616,341802.07
Operating Cash Flow
21,96920,93627,60116,508-14,74521,872
Operating Cash Flow Growth
2.08%-24.15%67.20%--60.09%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,613-369.97-610.47-748.13-1,171-501.12
Sale of Property, Plant & Equipment
103.3326.59126.4634.668.2313.11
Cash Acquisitions
------3,508
Divestitures
---735.05--1,171
Sale (Purchase) of Intangibles
-3,053-2,368-22.52-4,822-2,470-80.31
Investment in Securities
18,49437,483-40,53910,427-15,738-1,625
Other Investing Activities
636.45-467.94-2,306-198.43-2,451-48.62
Investing Cash Flow
14,69334,277-45,1614,188-22,276-4,662

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--9,1102,90620,77618,364
Long-Term Debt Issued
--500---
Total Debt Issued
--9,6102,90620,77618,364
Short-Term Debt Repaid
---6,167-16,705-12,652-10,771
Long-Term Debt Repaid
--14,298-8,573-1,890-1,489-1,292
Total Debt Repaid
-14,329-14,298-14,740-18,595-14,140-12,063
Net Debt Issued (Repaid)
-14,329-14,298-5,130-15,6896,6366,301
Issuance of Common Stock
71,81971,819179.29210290.34600
Other Financing Activities
-36.44--63.92--0200
Financing Cash Flow
57,45357,521-5,015-15,4796,9277,101

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,257-1,0202,091-284.91,4242,526
Miscellaneous Cash Flow Adjustments
0-0-00-
Net Cash Flow
96,372111,714-20,4844,932-28,67026,837

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
20,35620,56626,99115,760-15,91621,371
Free Cash Flow Growth
-3.96%-23.80%71.27%--78.77%
Free Cash Flow Margin
22.36%21.91%27.72%17.94%-13.61%25.70%
Free Cash Flow Per Share
1497.881634.462186.471278.54-1293.021754.52
Levered Free Cash Flow
-610.78399.4237,32718,253-13,70618,025
Unlevered Free Cash Flow
-543.74486.6737,41918,464-13,26718,200

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
162.01200.611,5101,293697.77285.05
Cash Income Tax Paid
5,1874,551-1,4853,93514,6532,585
Change in Working Capital
-7,121-4,925-5,8399,162-18,820734.25