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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 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19,00418,1567,936-16,337-62.1722,564
Depreciation & Amortization
5,9415,9607,5227,0684,6872,463
Loss (Gain) From Sale of Assets
-60.48-49.06-0.77245.91-58.4825.35
Asset Writedown & Restructuring Costs
-0--12,9411.5310.14
Loss (Gain) From Sale of Investments
216.29776.8411.43-133.09-
Loss (Gain) on Equity Investments
532.1778.42-6,037467.14166.28-6,972
Stock-Based Compensation
--383.411,7481,57449.25
Provision & Write-off of Bad Debts
520.69432.926,512247.44432.18117.14
Other Operating Activities
-547.7-193.1516,713964.95-2,7992,881
Change in Accounts Receivable
-1,805-1,044-742.9919,510-16,6221,072
Change in Inventory
143.66-527.42629.822,467-1,279-888.58
Change in Accounts Payable
548.73-56.82-1,968-2,208-7,425-252.92
Change in Unearned Revenue
75.34--22.28-146.311651.63
Change in Other Net Operating Assets
-4,665-3,297-3,735-10,4616,341802.07
Operating Cash Flow
19,90320,93627,60116,508-14,74521,872
Operating Cash Flow Growth
-52.24%-24.15%67.20%--60.09%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-659.09-369.97-610.47-748.13-1,171-501.12
Sale of Property, Plant & Equipment
44.6826.59126.4634.668.2313.11
Cash Acquisitions
------3,508
Divestitures
---735.05--1,171
Sale (Purchase) of Intangibles
-2,090-2,368-22.52-4,822-2,470-80.31
Investment in Securities
-7,21937,483-40,53910,427-15,738-1,625
Other Investing Activities
-626.95-467.94-2,306-198.43-2,451-48.62
Investing Cash Flow
-10,62134,277-45,1614,188-22,276-4,662

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
-14,327-14,298-14,740-18,595-14,140-12,063
Net Debt Issued (Repaid)
-14,327-14,298-5,130-15,6896,6366,301
Issuance of Common Stock
71,78371,819179.29210290.34600
Other Financing Activities
-0.44--63.92--0200
Financing Cash Flow
57,45657,521-5,015-15,4796,9277,101

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
567.66-1,0202,091-284.91,4242,526
Miscellaneous Cash Flow Adjustments
0-0-00-
Net Cash Flow
67,305111,714-20,4844,932-28,67026,837

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
19,24420,56626,99115,760-15,91621,371
Free Cash Flow Growth
-53.28%-23.80%71.27%--78.77%
Free Cash Flow Margin
21.29%21.91%27.72%17.94%-13.61%25.70%
Free Cash Flow Per Share
1470.731634.462186.471278.54-1280.091754.52
Levered Free Cash Flow
-807.89399.4237,32718,253-13,70618,025
Unlevered Free Cash Flow
-720.64486.6737,41918,464-13,26718,200

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
196.36200.611,5101,293697.77285.05
Cash Income Tax Paid
5,0304,551-1,4853,93514,6532,585
Change in Working Capital
-5,702-4,925-5,8399,162-18,820734.25