PonyLink Co., Ltd. (KOSDAQ:064800)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,425.00
-150.00 (-5.83%)
At close: Sep 11, 2026

PonyLink Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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
Wholesale and Retail of Overseas Clothing and Miscellaneous Goods
36,65933,24647,87058,33278,96194,087
Other
176.16250.08231.07743.86272.92121.98
Adjustment of Intra-Corporate & Inter-Company & Internal Transactions
-3,528-4,232-7,634-7,431-6,759-7,840
Total
46,60444,89161,29871,46495,537109,579

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
50.000100.000
Dividend Per Share Growth
-50.00%-
Dividend Yield
0.76%1.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.312.352.711.431.161.30