The Pinkfong Company, Inc. (KOSDAQ:403850)
South Korea · Delayed Price · Currency is KRW 12,180
+760 (6.65%)
At close: Jun 12, 2026
The Pinkfong Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 19,004 | 18,156 | 7,936 | -16,337 | -62.17 | 22,564 |
Depreciation & Amortization | 5,941 | 5,960 | 7,522 | 7,068 | 4,687 | 2,463 |
Loss (Gain) From Sale of Assets | -60.48 | -49.06 | -0.77 | 245.91 | -58.48 | 25.35 |
Asset Writedown & Restructuring Costs | -0 | - | - | 12,941 | 1.53 | 10.14 |
Loss (Gain) From Sale of Investments | 216.29 | 776.8 | 411.43 | - | 133.09 | - |
Loss (Gain) on Equity Investments | 532.1 | 778.42 | -6,037 | 467.14 | 166.28 | -6,972 |
Stock-Based Compensation | - | - | 383.41 | 1,748 | 1,574 | 49.25 |
Provision & Write-off of Bad Debts | 520.69 | 432.92 | 6,512 | 247.44 | 432.18 | 117.14 |
Other Operating Activities | -547.7 | -193.15 | 16,713 | 964.95 | -2,799 | 2,881 |
Change in Accounts Receivable | -1,805 | -1,044 | -742.99 | 19,510 | -16,622 | 1,072 |
Change in Inventory | 143.66 | -527.42 | 629.82 | 2,467 | -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 | -146.31 | 165 | 1.63 |
Change in Other Net Operating Assets | -4,665 | -3,297 | -3,735 | -10,461 | 6,341 | 802.07 |
Operating Cash Flow | 19,903 | 20,936 | 27,601 | 16,508 | -14,745 | 21,872 |
Operating Cash Flow Growth | -52.24% | -24.15% | 67.20% | - | - | 60.09% |
Capital Expenditures | -659.09 | -369.97 | -610.47 | -748.13 | -1,171 | -501.12 |
Sale of Property, Plant & Equipment | 44.68 | 26.59 | 126.46 | 34.66 | 8.23 | 13.11 |
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 | -7,219 | 37,483 | -40,539 | 10,427 | -15,738 | -1,625 |
Other Investing Activities | -626.95 | -467.94 | -2,306 | -198.43 | -2,451 | -48.62 |
Investing Cash Flow | -10,621 | 34,277 | -45,161 | 4,188 | -22,276 | -4,662 |
Short-Term Debt Issued | - | - | 9,110 | 2,906 | 20,776 | 18,364 |
Long-Term Debt Issued | - | - | 500 | - | - | - |
Total Debt Issued | - | - | 9,610 | 2,906 | 20,776 | 18,364 |
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 | -15,689 | 6,636 | 6,301 |
Issuance of Common Stock | 71,783 | 71,819 | 179.29 | 210 | 290.34 | 600 |
Other Financing Activities | -0.44 | - | -63.92 | - | -0 | 200 |
Financing Cash Flow | 57,456 | 57,521 | -5,015 | -15,479 | 6,927 | 7,101 |
Foreign Exchange Rate Adjustments | 567.66 | -1,020 | 2,091 | -284.9 | 1,424 | 2,526 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | 0 | - |
Net Cash Flow | 67,305 | 111,714 | -20,484 | 4,932 | -28,670 | 26,837 |
Free Cash Flow | 19,244 | 20,566 | 26,991 | 15,760 | -15,916 | 21,371 |
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 | 1470.73 | 1634.46 | 2186.47 | 1278.54 | -1280.09 | 1754.52 |
Cash Interest Paid | 196.36 | 200.61 | 1,510 | 1,293 | 697.77 | 285.05 |
Cash Income Tax Paid | 5,030 | 4,551 | -1,485 | 3,935 | 14,653 | 2,585 |
Levered Free Cash Flow | -807.89 | 399.42 | 37,327 | 18,253 | -13,706 | 18,025 |
Unlevered Free Cash Flow | -720.64 | 486.67 | 37,419 | 18,464 | -13,267 | 18,200 |
Change in Working Capital | -5,702 | -4,925 | -5,839 | 9,162 | -18,820 | 734.25 |