The Pinkfong Company, Inc. (KOSDAQ:403850)

The Pinkfong Company Statistics

Total Valuation

KOSDAQ:403850 has a market cap or net worth of KRW 359.26 billion. The enterprise value is 287.68 billion.

Market Cap	359.26B
Enterprise Value	287.68B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:403850 has 14.34 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	14.34M
Shares Outstanding	14.34M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	23.34%
Owned by Institutions (%)	n/a
Float	7.79M

Valuation Ratios

The trailing PE ratio is 15.96 and the forward PE ratio is 15.67.

PE Ratio	15.96
Forward PE	15.67
PS Ratio	3.80
PB Ratio	3.46
P/TBV Ratio	3.61
P/FCF Ratio	17.36
P/OCF Ratio	17.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 13.90.

EV / Earnings	46.98
EV / Sales	3.05
EV / EBITDA	13.83
EV / EBIT	18.94
EV / FCF	13.90

Financial Position

The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.04.

Current Ratio	6.76
Quick Ratio	6.23
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.19
Interest Coverage	117.49

Financial Efficiency

Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 9.52%.

Return on Equity (ROE)	20.15%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	9.52%
Return on Capital Employed (ROCE)	16.13%
Revenue Per Employee	302.64M
Profits Per Employee	19.63M
Employee Count	312
Asset Turnover	0.69
Inventory Turnover	6.18

Taxes

In the past 12 months, KOSDAQ:403850 has paid 3.42 billion in taxes.

Income Tax	3.42B
Effective Tax Rate	14.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.34
Average Volume (20 Days)	522,464

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:403850 had revenue of KRW 94.42 billion and earned 6.12 billion in profits. Earnings per share was 266.91.

Revenue	94.42B
Gross Profit	72.02B
Operating Income	17.48B
Pretax Income	23.80B
Net Income	6.12B
EBITDA	23.09B
EBIT	17.48B
Earnings Per Share (EPS)	266.91

Balance Sheet

The company has 75.50 billion in cash and 3.85 billion in debt, giving a net cash position of 71.65 billion or 4,995.86 per share.

Cash & Cash Equivalents	75.50B
Total Debt	3.85B
Net Cash	71.65B
Net Cash Per Share	4,995.86
Equity (Book Value)	103.89B
Book Value Per Share	8,404.82
Working Capital	84.02B

Cash Flow

In the last 12 months, operating cash flow was 21.11 billion and capital expenditures -417.94 million, giving a free cash flow of 20.69 billion.

Operating Cash Flow	21.11B
Capital Expenditures	-417.94M
Free Cash Flow	20.69B
FCF Per Share	1,442.70

Margins

Gross margin is 76.27%, with operating and profit margins of 18.51% and 6.48%.

Gross Margin	76.27%
Operating Margin	18.51%
Pretax Margin	25.21%
Profit Margin	6.48%
EBITDA Margin	24.45%
EBIT Margin	18.51%
FCF Margin	21.91%

Dividends & Yields

KOSDAQ:403850 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	0.22%
Earnings Yield	1.70%
FCF Yield	5.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:403850 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	6