South Korea
· Delayed Price · Currency is KRW PonyLink Statistics
Total Valuation
PonyLink has a market cap or net worth of KRW 147.35 billion. The enterprise value is 37.32 billion.
| Market Cap | 147.35B |
| Enterprise Value | 37.32B |
Important Dates
The next estimated earnings date is 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 60.81% in one year.
| Current Share Class | 126.05M |
| Shares Outstanding | 126.05M |
| Shares Change (YoY) | +60.81% |
| Shares Change (QoQ) | +12.16% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 0.70% |
| Float | 94.27M |
Valuation Ratios
The trailing PE ratio is 8.05.
| PE Ratio | 8.05 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.02 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.71 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.23.
| Current Ratio | 5.29 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.53 |
| Interest Coverage | -13.27 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is -4.89%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | -4.68% |
| Return on Invested Capital (ROIC) | -4.89% |
| Return on Capital Employed (ROCE) | -7.42% |
| Revenue Per Employee | 495.78M |
| Profits Per Employee | 175.75M |
| Employee Count | 105 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, PonyLink has paid 12.04 billion in taxes.
| Income Tax | 12.04B |
| Effective Tax Rate | 39.48% |
Stock Price Statistics
The stock price has decreased by -62.59% in the last 52 weeks. The beta is 0.74, so PonyLink's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -62.59% |
| 50-Day Moving Average | 1,135.88 |
| 200-Day Moving Average | 1,245.09 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 872,487 |
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 52.06 billion and earned 18.45 billion in profits. Earnings per share was 145.15.
| Revenue | 52.06B |
| Gross Profit | 9.61B |
| Operating Income | -20.11B |
| Pretax Income | 30.49B |
| Net Income | 18.45B |
| EBITDA | -17.94B |
| EBIT | -20.11B |
| Earnings Per Share (EPS) | 145.15 |
Balance Sheet
The company has 165.20 billion in cash and 55.17 billion in debt, giving a net cash position of 110.03 billion or 872.90 per share.
| Cash & Cash Equivalents | 165.20B |
| Total Debt | 55.17B |
| Net Cash | 110.03B |
| Net Cash Per Share | 872.90 |
| Equity (Book Value) | 244.25B |
| Book Value Per Share | 1,937.77 |
| Working Capital | 186.15B |
Cash Flow
In the last 12 months, operating cash flow was -1.43 billion and capital expenditures -20.41 billion, giving a free cash flow of -21.84 billion.
| Operating Cash Flow | -1.43B |
| Capital Expenditures | -20.41B |
| Free Cash Flow | -21.84B |
| FCF Per Share | -173.23 |
Margins
Gross margin is 18.47%, with operating and profit margins of -38.63% and 35.45%.
| Gross Margin | 18.47% |
| Operating Margin | -38.63% |
| Pretax Margin | 58.57% |
| Profit Margin | 35.45% |
| EBITDA Margin | -34.46% |
| EBIT Margin | -38.63% |
| 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 | -60.81% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.52% |
| FCF Yield | -14.82% |
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 2.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 3 |