The Pinkfong Company Statistics

Total Valuation

KOSDAQ:403850 has a market cap or net worth of KRW 466.82 billion. The enterprise value is 390.06 billion.

Market Cap	466.82B
Enterprise Value	390.06B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:403850 has 14.34 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	14.34M
Shares Outstanding	14.34M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.04%
Owned by Institutions (%)	n/a
Float	7.83M

Valuation Ratios

The trailing PE ratio is 27.56.

PE Ratio	27.56
Forward PE	n/a
PS Ratio	4.85
PB Ratio	4.83
P/TBV Ratio	4.94
P/FCF Ratio	22.02
P/OCF Ratio	21.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 18.40.

EV / Earnings	-628.33
EV / Sales	4.05
EV / EBITDA	17.16
EV / EBIT	23.59
EV / FCF	18.40

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.05.

Current Ratio	3.81
Quick Ratio	3.52
Debt / Equity	0.05
Debt / EBITDA	0.18
Debt / FCF	0.21
Interest Coverage	126.07

Financial Efficiency

Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 10.43%.

Return on Equity (ROE)	14.76%
Return on Assets (ROA)	8.40%
Return on Invested Capital (ROIC)	10.43%
Return on Capital Employed (ROCE)	18.52%
Revenue Per Employee	308.53M
Profits Per Employee	-1.99M
Employee Count	312
Asset Turnover	0.69
Inventory Turnover	5.32

Taxes

In the past 12 months, KOSDAQ:403850 has paid 4.37 billion in taxes.

Income Tax	4.37B
Effective Tax Rate	23.20%

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)	n/a
Average Volume (20 Days)	3,384,862

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 96.26 billion and -620.80 million in losses. Loss per share was -221.87.

Revenue	96.26B
Gross Profit	74.30B
Operating Income	18.75B
Pretax Income	18.82B
Net Income	-620.80M
EBITDA	24.95B
EBIT	18.75B
Loss Per Share	-221.87

Full Income Statement

Balance Sheet

The company has 81.30 billion in cash and 4.48 billion in debt, giving a net cash position of 76.82 billion or 5,356.67 per share.

Cash & Cash Equivalents	81.30B
Total Debt	4.48B
Net Cash	76.82B
Net Cash Per Share	5,356.67
Equity (Book Value)	96.75B
Book Value Per Share	7,833.66
Working Capital	75.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.52 billion and capital expenditures -325.08 million, giving a free cash flow of 21.20 billion.

Operating Cash Flow	21.52B
Capital Expenditures	-325.08M
Free Cash Flow	21.20B
FCF Per Share	1,477.94

Full Cash Flow Statement

Margins

Gross margin is 77.18%, with operating and profit margins of 19.48% and -0.64%.

Gross Margin	77.18%
Operating Margin	19.48%
Pretax Margin	19.55%
Profit Margin	-0.64%
EBITDA Margin	25.92%
EBIT Margin	19.48%
FCF Margin	22.02%

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	0.21%
Shareholder Yield	0.21%
Earnings Yield	-0.13%
FCF Yield	4.54%

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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	6