South Korea · Delayed Price · Currency is KRW The Pinkfong Company Statistics
Total Valuation
KOSDAQ:403850 has a market cap or net worth of KRW 174.68 billion. The enterprise value is 64.65 billion.
| Market Cap | 174.68B |
| Enterprise Value | 64.65B |
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 increased by 6.00% in one year.
| Current Share Class | 14.34M |
| Shares Outstanding | 14.34M |
| Shares Change (YoY) | +6.00% |
| Shares Change (QoQ) | +7.83% |
| Owned by Insiders (%) | 23.68% |
| Owned by Institutions (%) | n/a |
| Float | 8.31M |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 7.78.
| PE Ratio | 8.39 |
| Forward PE | 7.78 |
| PS Ratio | 1.93 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 3.36.
| EV / Earnings | 3.40 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 4.14 |
| EV / FCF | 3.36 |
Financial Position
The company has a current ratio of 7.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.43 |
| Quick Ratio | 6.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.16 |
| Interest Coverage | 115.56 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 23.37%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 23.37% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 289.67M |
| Profits Per Employee | 60.91M |
| Employee Count | 312 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, KOSDAQ:403850 has paid 2.91 billion in taxes.
| Income Tax | 2.91B |
| Effective Tax Rate | 13.28% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14,958.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 82,331 |
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 90.38 billion and earned 19.00 billion in profits. Earnings per share was 1,452.37.
| Revenue | 90.38B |
| Gross Profit | 66.89B |
| Operating Income | 16.13B |
| Pretax Income | 21.89B |
| Net Income | 19.00B |
| EBITDA | 22.07B |
| EBIT | 16.13B |
| Earnings Per Share (EPS) | 1,452.37 |
Balance Sheet
The company has 113.13 billion in cash and 3.01 billion in debt, with a net cash position of 110.12 billion or 7,678.52 per share.
| Cash & Cash Equivalents | 113.13B |
| Total Debt | 3.01B |
| Net Cash | 110.12B |
| Net Cash Per Share | 7,678.52 |
| Equity (Book Value) | 191.25B |
| Book Value Per Share | 13,328.94 |
| Working Capital | 119.33B |
Cash Flow
In the last 12 months, operating cash flow was 19.90 billion and capital expenditures -659.09 million, giving a free cash flow of 19.24 billion.
| Operating Cash Flow | 19.90B |
| Capital Expenditures | -659.09M |
| Depreciation & Amortization | 5.94B |
| Net Borrowing | -14.33B |
| Free Cash Flow | 19.24B |
| FCF Per Share | 1,341.81 |
Margins
Gross margin is 74.01%, with operating and profit margins of 17.85% and 21.03%.
| Gross Margin | 74.01% |
| Operating Margin | 17.85% |
| Pretax Margin | 24.22% |
| Profit Margin | 21.03% |
| EBITDA Margin | 24.42% |
| EBIT Margin | 17.85% |
| FCF Margin | 21.29% |
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 | -6.00% |
| Shareholder Yield | -6.00% |
| Earnings Yield | 10.88% |
| FCF Yield | 11.02% |
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 12.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.12 |
| Piotroski F-Score | 5 |