The Pinkfong Company, Inc. (KOSDAQ:403850)

The Pinkfong Company Statistics

Total Valuation

KOSDAQ:403850 has a market cap or net worth of KRW 244.38 billion. The enterprise value is 98.85 billion.

Market Cap	244.38B
Enterprise Value	98.85B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:403850 has 14.34 million shares outstanding. The number of shares has decreased by -8.37% in one year.

Current Share Class	14.34M
Shares Outstanding	14.34M
Shares Change (YoY)	-8.37%
Shares Change (QoQ)	+7.65%
Owned by Insiders (%)	23.34%
Owned by Institutions (%)	n/a
Float	8.36M

Valuation Ratios

The trailing PE ratio is 11.81 and the forward PE ratio is 9.99.

PE Ratio	11.81
Forward PE	9.99
PS Ratio	2.60
PB Ratio	1.33
P/TBV Ratio	1.36
P/FCF Ratio	11.88
P/OCF Ratio	11.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 4.81.

EV / Earnings	5.44
EV / Sales	1.05
EV / EBITDA	4.04
EV / EBIT	5.34
EV / FCF	4.81

Financial Position

The company has a current ratio of 10.07, with a Debt / Equity ratio of 0.02.

Current Ratio	10.07
Quick Ratio	9.62
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.17
Interest Coverage	138.22

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 49.26%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	49.26%
Return on Capital Employed (ROCE)	10.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	300.84M
Profits Per Employee	58.19M
Employee Count	312
Asset Turnover	0.56
Inventory Turnover	7.01

Taxes

In the past 12 months, KOSDAQ:403850 has paid 1.93 billion in taxes.

Income Tax	1.93B
Effective Tax Rate	9.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19,427.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	39,739

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 93.86 billion and earned 18.16 billion in profits. Earnings per share was 1,443.00.

Revenue	93.86B
Gross Profit	70.72B
Operating Income	19.30B
Pretax Income	20.05B
Net Income	18.16B
EBITDA	25.26B
EBIT	19.30B
Earnings Per Share (EPS)	1,443.00

Balance Sheet

The company has 149.09 billion in cash and 3.47 billion in debt, with a net cash position of 145.62 billion or 10,153.66 per share.

Cash & Cash Equivalents	149.09B
Total Debt	3.47B
Net Cash	145.62B
Net Cash Per Share	10,153.66
Equity (Book Value)	184.20B
Book Value Per Share	13,845.39
Working Capital	158.38B

Cash Flow

In the last 12 months, operating cash flow was 20.94 billion and capital expenditures -369.97 million, giving a free cash flow of 20.57 billion.

Operating Cash Flow	20.94B
Capital Expenditures	-369.97M
Depreciation & Amortization	5.96B
Net Borrowing	-14.30B
Free Cash Flow	20.57B
FCF Per Share	1,434.01

Margins

Gross margin is 75.35%, with operating and profit margins of 20.56% and 19.34%.

Gross Margin	75.35%
Operating Margin	20.56%
Pretax Margin	21.36%
Profit Margin	19.34%
EBITDA Margin	26.91%
EBIT Margin	20.56%
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	8.37%
Shareholder Yield	8.37%
Earnings Yield	7.43%
FCF Yield	8.42%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 15.26 and a Piotroski F-Score of 5.

Altman Z-Score	15.26
Piotroski F-Score	5