The Pinkfong Company (403850) — Financial Flexibility Index
The Pinkfong Company (403850) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of ₩6.20 Billion (operating CF ₩5.46 Billion minus capex ₩741.19 Million) represents 0% of total liabilities (₩19.70 Billion). Also explore 403850 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Pinkfong Company Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for The Pinkfong Company across 5 annual periods. Check 403850 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for The Pinkfong Company (2021–2025)
Year-by-year free cash flow to debt coverage for The Pinkfong Company. For the full company profile including market capitalisation, see 403850 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | ₩23.67 Billion | ₩20.94 Billion | ₩19.70 Billion | ▲ +48.7% |
| 2024 | 0.81x | ₩29.03 Billion | ₩27.60 Billion | ₩35.92 Billion | ▲ +67.4% |
| 2023 | 0.48x | ₩22.08 Billion | ₩16.51 Billion | ₩45.74 Billion | ▲ +413.7% |
| 2022 | -0.15x | ₩-11.00 Billion | ₩-14.75 Billion | ₩71.49 Billion | ▼ -142.2% |
| 2021 | 0.36x | ₩22.45 Billion | ₩21.87 Billion | ₩61.55 Billion | — |