South Korea · Delayed Price · Currency is KRW PonyLink Statistics
Total Valuation
PonyLink has a market cap or net worth of KRW 90.88 billion. The enterprise value is -4.48 billion.
| Market Cap | 90.88B |
| Enterprise Value | -4.48B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PonyLink has 126.05 million shares outstanding. The number of shares has increased by 38.97% in one year.
| Current Share Class | 126.05M |
| Shares Outstanding | 126.05M |
| Shares Change (YoY) | +38.97% |
| Shares Change (QoQ) | -20.07% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 0.48% |
| Float | 94.25M |
Valuation Ratios
The trailing PE ratio is 6.50.
| PE Ratio | 6.50 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.41 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.43 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.09 |
| Interest Coverage | -12.83 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is -11.53%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | -4.81% |
| Return on Invested Capital (ROIC) | -11.53% |
| Return on Capital Employed (ROCE) | -9.06% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 411.84M |
| Profits Per Employee | 145.39M |
| Employee Count | 109 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, PonyLink has paid 9.17 billion in taxes.
| Income Tax | 9.17B |
| Effective Tax Rate | 36.65% |
Stock Price Statistics
The stock price has decreased by -34.45% in the last 52 weeks. The beta is 0.54, so PonyLink's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -34.45% |
| 50-Day Moving Average | 765.28 |
| 200-Day Moving Average | 921.37 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 605,729 |
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, PonyLink had revenue of KRW 44.89 billion and earned 15.85 billion in profits. Earnings per share was 111.00.
| Revenue | 44.89B |
| Gross Profit | 9.10B |
| Operating Income | -20.55B |
| Pretax Income | 25.01B |
| Net Income | 15.85B |
| EBITDA | -17.75B |
| EBIT | -20.55B |
| Earnings Per Share (EPS) | 111.00 |
Balance Sheet
The company has 150.57 billion in cash and 55.20 billion in debt, with a net cash position of 95.37 billion or 756.57 per share.
| Cash & Cash Equivalents | 150.57B |
| Total Debt | 55.20B |
| Net Cash | 95.37B |
| Net Cash Per Share | 756.57 |
| Equity (Book Value) | 216.10B |
| Book Value Per Share | 1,729.28 |
| Working Capital | 147.84B |
Cash Flow
In the last 12 months, operating cash flow was -10.06 billion and capital expenditures -779.35 million, giving a free cash flow of -10.84 billion.
| Operating Cash Flow | -10.06B |
| Capital Expenditures | -779.35M |
| Depreciation & Amortization | 2.57B |
| Net Borrowing | 30.45B |
| Free Cash Flow | -10.84B |
| FCF Per Share | -85.96 |
Margins
Gross margin is 20.28%, with operating and profit margins of -45.77% and 35.30%.
| Gross Margin | 20.28% |
| Operating Margin | -45.77% |
| Pretax Margin | 55.72% |
| Profit Margin | 35.30% |
| EBITDA Margin | -39.54% |
| EBIT Margin | -45.77% |
| FCF Margin | n/a |
Dividends & Yields
PonyLink 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 | -38.97% |
| Shareholder Yield | -38.97% |
| Earnings Yield | 17.44% |
| FCF Yield | -11.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 29, 2016. It was a forward split with a ratio of 5.
| Last Split Date | Apr 29, 2016 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
PonyLink has an Altman Z-Score of 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 2 |