The Pinkfong Company, Inc. (KOSDAQ:403850)
South Korea
· Delayed Price · Currency is KRW 32,550
-1,400 (-4.12%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -620.8 | 7,936 | -16,337 | -62.17 | 22,564 | -19,817 |
| Depreciation & Amortization | 6,197 | 7,522 | 7,068 | 4,687 | 2,463 | 1,663 |
| Loss (Gain) From Sale of Assets | -8,335 | -8,344 | 245.91 | -58.48 | 25.35 | 285.01 |
| Asset Writedown & Restructuring Costs | -0.04 | - | 12,941 | 1.53 | 10.14 | 478.6 |
| Loss (Gain) From Sale of Investments | 411.43 | 411.43 | - | 133.09 | - | -242.6 |
| Loss (Gain) on Equity Investments | 2,216 | 2,306 | 467.14 | 166.28 | -6,972 | 3,299 |
| Stock-Based Compensation | - | 383.41 | 1,748 | 1,574 | 49.25 | 26.05 |
| Provision & Write-off of Bad Debts | 6,755 | 6,512 | 247.44 | 432.18 | 117.14 | 17.97 |
| Other Operating Activities | 18,268 | 16,713 | 964.95 | -2,799 | 2,881 | 30,418 |
| Change in Accounts Receivable | 1,466 | -742.99 | 19,510 | -16,622 | 1,072 | -6,030 |
| Change in Inventory | 595.66 | 629.82 | 2,467 | -1,279 | -888.58 | 1,718 |
| Change in Accounts Payable | 94.34 | -1,968 | -2,208 | -7,425 | -252.92 | 429.77 |
| Change in Unearned Revenue | -50.27 | -22.28 | -146.31 | 165 | 1.63 | - |
| Change in Other Net Operating Assets | -5,477 | -3,735 | -10,461 | 6,341 | 802.07 | 1,417 |
| Operating Cash Flow | 21,521 | 27,601 | 16,508 | -14,745 | 21,872 | 13,663 |
| Operating Cash Flow Growth | -25.42% | 67.20% | - | - | 60.09% | - |
| Capital Expenditures | -325.08 | -610.47 | -748.13 | -1,171 | -501.12 | -1,708 |
| Sale of Property, Plant & Equipment | 76.52 | 126.46 | 34.66 | 8.23 | 13.11 | 2.22 |
| Cash Acquisitions | - | - | - | - | -3,508 | -112.85 |
| Divestitures | -735.05 | -735.05 | - | - | 1,171 | 102.02 |
| Sale (Purchase) of Intangibles | 16.29 | -22.52 | -4,822 | -2,470 | -80.31 | -20.34 |
| Investment in Securities | -553.44 | -40,539 | 10,427 | -15,738 | -1,625 | 10,603 |
| Other Investing Activities | -2,485 | -2,306 | -198.43 | -2,451 | -48.62 | -325.78 |
| Investing Cash Flow | -4,361 | -45,161 | 4,188 | -22,276 | -4,662 | 8,545 |
| Short-Term Debt Issued | - | 9,110 | 2,906 | 20,776 | 18,364 | 10,742 |
| Long-Term Debt Issued | - | 500 | - | - | - | - |
| Total Debt Issued | 5,068 | 9,610 | 2,906 | 20,776 | 18,364 | 10,742 |
| Short-Term Debt Repaid | - | -6,167 | -16,705 | -12,652 | -10,771 | - |
| Long-Term Debt Repaid | - | -8,573 | -1,890 | -1,489 | -1,292 | -923.94 |
| Total Debt Repaid | -14,713 | -14,740 | -18,595 | -14,140 | -12,063 | -923.94 |
| Net Debt Issued (Repaid) | -9,645 | -5,130 | -15,689 | 6,636 | 6,301 | 9,818 |
| Issuance of Common Stock | - | 179.29 | 210 | 290.34 | 600 | 90 |
| Repurchase of Common Stock | - | - | - | - | - | -4,342 |
| Other Financing Activities | -27.92 | -63.92 | - | -0 | 200 | 54 |
| Financing Cash Flow | -9,673 | -5,015 | -15,479 | 6,927 | 7,101 | 5,620 |
| Foreign Exchange Rate Adjustments | -333.13 | 2,091 | -284.9 | 1,424 | 2,526 | -2,884 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | - |
| Net Cash Flow | 7,154 | -20,484 | 4,932 | -28,670 | 26,837 | 24,944 |
| Free Cash Flow | 21,196 | 26,991 | 15,760 | -15,916 | 21,371 | 11,955 |
| Free Cash Flow Growth | -24.13% | 71.27% | - | - | 78.77% | - |
| Free Cash Flow Margin | 22.02% | 27.72% | 17.94% | -13.61% | 25.70% | 17.80% |
| Free Cash Flow Per Share | 1717.45 | 2186.47 | 1278.54 | -1280.09 | 1754.52 | 1194.47 |
| Cash Interest Paid | 960.77 | 1,510 | 1,293 | 697.77 | 285.05 | 156.88 |
| Cash Income Tax Paid | 4,150 | -1,485 | 3,935 | 14,653 | 2,585 | 8,334 |
| Levered Free Cash Flow | 38,124 | 37,327 | 18,253 | -13,706 | 18,025 | - |
| Unlevered Free Cash Flow | 38,217 | 37,419 | 18,464 | -13,267 | 18,200 | - |
| Change in Working Capital | -3,371 | -5,839 | 9,162 | -18,820 | 734.25 | -2,465 |
Source: S&P Capital IQ. Standard template. Financial Sources.