PonyLink Statistics
Total Valuation
PonyLink has a market cap or net worth of KRW 123.40 billion. The enterprise value is -69.96 billion.
Market Cap | 123.40B |
Enterprise Value | -69.96B |
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 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 (%) | 0.45% |
Float | 94.27M |
Valuation Ratios
The trailing PE ratio is 1.17.
PE Ratio | 1.17 |
Forward PE | n/a |
PS Ratio | 2.76 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.62 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.69 |
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 | 426.28M |
Profits Per Employee | 1.08B |
Employee Count | 105 |
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 -31.97% 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 | -31.97% |
50-Day Moving Average | 1,097.98 |
200-Day Moving Average | 1,176.71 |
Relative Strength Index (RSI) | 36.73 |
Average Volume (20 Days) | 399,744 |
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 | -60.81% |
Shareholder Yield | n/a |
Earnings Yield | 91.55% |
FCF Yield | -21.09% |
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 |