South Korea · Delayed Price · Currency is KRW PonyLink Statistics
Total Valuation
PonyLink has a market cap or net worth of KRW 102.86 billion. The enterprise value is -90.51 billion.
| Market Cap | 102.86B |
| Enterprise Value | -90.51B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PonyLink has 126.05 million shares outstanding. The number of shares has increased by 51.43% in one year.
| Current Share Class | 126.05M |
| Shares Outstanding | 126.05M |
| Shares Change (YoY) | +51.43% |
| Shares Change (QoQ) | -10.73% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 0.50% |
| Float | 94.25M |
Valuation Ratios
The trailing PE ratio is 0.98.
| PE Ratio | 0.98 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.48 |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.53 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.05 |
| Interest Coverage | -13.75 |
Financial Efficiency
Return on equity (ROE) is 44.75% and return on invested capital (ROIC) is -4.15%.
| Return on Equity (ROE) | 44.75% |
| Return on Assets (ROA) | -3.87% |
| Return on Invested Capital (ROIC) | -4.15% |
| Return on Capital Employed (ROCE) | -5.72% |
| Revenue Per Employee | 410.64M |
| Profits Per Employee | 1.04B |
| Employee Count | 109 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, PonyLink has paid 30.34 billion in taxes.
| Income Tax | 30.34B |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has decreased by -44.35% in the last 52 weeks. The beta is 0.69, so PonyLink's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -44.35% |
| 50-Day Moving Average | 953.24 |
| 200-Day Moving Average | 1,112.11 |
| Relative Strength Index (RSI) | 29.28 |
| Average Volume (20 Days) | 324,063 |
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 44.76 billion and earned 112.98 billion in profits. Earnings per share was 834.11.
| Revenue | 44.76B |
| Gross Profit | 8.41B |
| Operating Income | -19.51B |
| Pretax Income | 143.31B |
| Net Income | 112.98B |
| EBITDA | -17.19B |
| EBIT | -19.51B |
| Earnings Per Share (EPS) | 834.11 |
Balance Sheet
The company has 246.62 billion in cash and 53.26 billion in debt, giving a net cash position of 193.36 billion or 1,534.02 per share.
| Cash & Cash Equivalents | 246.62B |
| Total Debt | 53.26B |
| Net Cash | 193.36B |
| Net Cash Per Share | 1,534.02 |
| Equity (Book Value) | 309.84B |
| Book Value Per Share | 2,458.12 |
| Working Capital | 257.50B |
Cash Flow
In the last 12 months, operating cash flow was -7.47 billion and capital expenditures -18.55 billion, giving a free cash flow of -26.02 billion.
| Operating Cash Flow | -7.47B |
| Capital Expenditures | -18.55B |
| Free Cash Flow | -26.02B |
| FCF Per Share | -206.45 |
Margins
Gross margin is 18.80%, with operating and profit margins of -43.59% and 252.41%.
| Gross Margin | 18.80% |
| Operating Margin | -43.59% |
| Pretax Margin | 320.18% |
| Profit Margin | 252.41% |
| EBITDA Margin | -38.40% |
| EBIT Margin | -43.59% |
| 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 | -51.43% |
| Shareholder Yield | -51.43% |
| Earnings Yield | 109.84% |
| FCF Yield | -25.30% |
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 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 3 |