PonyLink Co., Ltd. (KOSDAQ:064800)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,931.00
-26.00 (-1.33%)
At close: Oct 26, 2026

PonyLink Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46,60444,89161,29871,46495,537109,579
Revenue Growth
4.12%-26.77%-14.22%-25.20%-12.81%17.31%
Gross Profit
8,2469,1027,38416,04724,20929,994
Operating Income
-20,921-20,545-26,089-10,366-1,1561,672
Net Income
-145,25615,848-38,391-10,535-19,34834,550
Earnings Per Share
-5763.76555.39-1695.00-665.00-1160.001933.66
EPS Growth
-----215.93%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales of Wireless Internet Solutions and Mobile Communication Devices
13,29715,62620,83119,81923,06123,210
Overseas Clothing and Miscellaneous Goods Wholesale and Retail
36,65933,24647,87058,33278,96194,087
Other
176.16250.08231.07743.86272.92121.98
Adjustment of Inter-Firm Transactions Within a Consolidated Entity
-3,528-4,232-7,634-7,431-6,759-7,840
Total
46,60444,89161,29871,46495,537109,579

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
78,467150,56793,01654,85781,811148,275
Total Debt
33,02555,20241,24041,99826,89231,480
Net Cash (Debt)
45,44295,36551,77612,85954,919116,794
Net Cash Growth
-76.50%84.19%302.64%-76.59%-52.98%-
Net Cash Per Share
1803.133251.432285.58811.123292.476498.82

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8,152-10,056-4,286-19,530-17,30512,194
Capital Expenditures
-1,205-779.35-20,168-2,416-22,712-12,598
Free Cash Flow
-9,357-10,836-24,453-21,947-40,017-404.25
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.69%20.28%12.05%22.45%25.34%27.37%
Operating Margin
-44.89%-45.77%-42.56%-14.51%-1.21%1.53%
Pretax Margin
-373.85%55.72%-61.19%-16.07%-21.46%34.98%
Profit Margin
-311.68%35.30%-62.63%-14.74%-20.25%31.53%
FCF Margin
-20.08%-24.14%-39.89%-30.71%-41.89%-0.37%

Dividends

Fiscal Year
FY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
50.000100.000
Dividend Per Share Growth
-50.00%-
Dividend Yield
0.76%1.17%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-6.64---4.12
Forward PE
-4.254.254.254.254.25
PS Ratio
1.062.352.711.431.161.30