South Korea · Delayed Price · Currency is KRW The Pinkfong Company Statistics
Total Valuation
KOSDAQ:403850 has a market cap or net worth of KRW 181.14 billion. The enterprise value is 10.34 billion.
| Market Cap | 181.14B |
| Enterprise Value | 10.34B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:403850 has 14.34 million shares outstanding. The number of shares has increased by 10.02% in one year.
| Current Share Class | 14.34M |
| Shares Outstanding | 14.34M |
| Shares Change (YoY) | +10.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.82% |
| Owned by Institutions (%) | n/a |
| Float | 8.29M |
Valuation Ratios
The trailing PE ratio is 4.09.
| PE Ratio | 4.09 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.49, with an EV/FCF ratio of 0.51.
| EV / Earnings | 0.25 |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.49 |
| EV / EBIT | 0.69 |
| EV / FCF | 0.51 |
Financial Position
The company has a current ratio of 9.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.51 |
| Quick Ratio | 8.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.13 |
| Interest Coverage | 148.59 |
Financial Efficiency
Return on equity (ROE) is 27.04% and return on invested capital (ROIC) is 20.93%.
| Return on Equity (ROE) | 27.04% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 20.93% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 291.79M |
| Profits Per Employee | 134.58M |
| Employee Count | 312 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, KOSDAQ:403850 has paid 9.45 billion in taxes.
| Income Tax | 9.45B |
| Effective Tax Rate | 18.36% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11,386.00 |
| 200-Day Moving Average | 17,929.05 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 117,137 |
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 91.04 billion and earned 41.99 billion in profits. Earnings per share was 3,089.65.
| Revenue | 91.04B |
| Gross Profit | 67.38B |
| Operating Income | 15.94B |
| Pretax Income | 51.47B |
| Net Income | 41.99B |
| EBITDA | 22.08B |
| EBIT | 15.94B |
| Earnings Per Share (EPS) | 3,089.65 |
Balance Sheet
The company has 173.54 billion in cash and 2.64 billion in debt, with a net cash position of 170.90 billion or 11,916.11 per share.
| Cash & Cash Equivalents | 173.54B |
| Total Debt | 2.64B |
| Net Cash | 170.90B |
| Net Cash Per Share | 11,916.11 |
| Equity (Book Value) | 214.11B |
| Book Value Per Share | 14,922.13 |
| Working Capital | 180.08B |
Cash Flow
In the last 12 months, operating cash flow was 21.97 billion and capital expenditures -1.61 billion, giving a free cash flow of 20.36 billion.
| Operating Cash Flow | 21.97B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 6.14B |
| Net Borrowing | -14.33B |
| Free Cash Flow | 20.36B |
| FCF Per Share | 1,419.37 |
Margins
Gross margin is 74.01%, with operating and profit margins of 17.51% and 46.12%.
| Gross Margin | 74.01% |
| Operating Margin | 17.51% |
| Pretax Margin | 56.54% |
| Profit Margin | 46.12% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 17.51% |
| FCF Margin | 22.36% |
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 | -10.02% |
| Shareholder Yield | -10.02% |
| Earnings Yield | 23.18% |
| FCF Yield | 11.24% |
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 9.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.66 |
| Piotroski F-Score | 4 |