South Korea
· Delayed Price · Currency is KRW PonyLink Statistics
Total Valuation
PonyLink has a market cap or net worth of KRW 171.05 billion. The enterprise value is 76.01 billion.
| Market Cap | 171.05B |
| Enterprise Value | 76.01B |
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PonyLink has 126.05 million shares outstanding. The number of shares has increased by 25.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 126.05M |
| Shares Change (YoY) | +25.80% |
| Shares Change (QoQ) | +16.42% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 0.89% |
| Float | 93.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.76 |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.52 |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.67 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.50 |
| Interest Coverage | -13.55 |
Financial Efficiency
Return on equity (ROE) is -10.86% and return on invested capital (ROIC) is -7.17%.
| Return on Equity (ROE) | -10.86% |
| Return on Assets (ROA) | -6.95% |
| Return on Capital (ROIC) | -7.17% |
| Revenue Per Employee | 633.14M |
| Profits Per Employee | -183.86M |
| Employee Count | 110 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.75% |
| 50-Day Moving Average | 1,353.08 |
| 200-Day Moving Average | 2,244.09 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 1,214,904 |
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 69.65 billion and -20.22 billion in losses. Loss per share was -199.60.
| Revenue | 69.65B |
| Gross Profit | 8.92B |
| Operating Income | -24.62B |
| Pretax Income | -20.92B |
| Net Income | -20.22B |
| EBITDA | -23.14B |
| EBIT | -24.62B |
| Loss Per Share | -199.60 |
Balance Sheet
The company has 120.30 billion in cash and 25.26 billion in debt, giving a net cash position of 95.04 billion or 753.99 per share.
| Cash & Cash Equivalents | 120.30B |
| Total Debt | 25.26B |
| Net Cash | 95.04B |
| Net Cash Per Share | 753.99 |
| Equity (Book Value) | 219.77B |
| Book Value Per Share | 1,743.56 |
| Working Capital | 143.15B |
Cash Flow
In the last 12 months, operating cash flow was -3.68 billion and capital expenditures -6.43 billion, giving a free cash flow of -10.11 billion.
| Operating Cash Flow | -3.68B |
| Capital Expenditures | -6.43B |
| Free Cash Flow | -10.11B |
| FCF Per Share | -80.24 |
Margins
Gross margin is 12.80%, with operating and profit margins of -35.35% and -29.04%.
| Gross Margin | 12.80% |
| Operating Margin | -35.35% |
| Pretax Margin | -30.03% |
| Profit Margin | -29.04% |
| EBITDA Margin | -33.22% |
| EBIT Margin | -35.35% |
| 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 | -25.80% |
| Shareholder Yield | -25.80% |
| Earnings Yield | -14.71% |
| FCF Yield | -5.91% |
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 4.49.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | n/a |