South Korea
· Delayed Price · Currency is KRW PonyLink Statistics
Total Valuation
PonyLink has a market cap or net worth of KRW 202.43 billion. The enterprise value is 131.18 billion.
| Market Cap | 202.43B |
| Enterprise Value | 131.18B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PonyLink has 126.05 million shares outstanding. The number of shares has increased by 5.38% in one year.
| Shares Outstanding | 126.05M |
| Shares Change (YoY) | +5.38% |
| Shares Change (QoQ) | +17.65% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 0.78% |
| Float | 89.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 1.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.61 |
| EV / Sales | 1.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.89 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.36 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.50 |
| Interest Coverage | -11.62 |
Financial Efficiency
Return on equity (ROE) is -28.44% and return on invested capital (ROIC) is -6.26%.
| Return on Equity (ROE) | -28.44% |
| Return on Assets (ROA) | -6.05% |
| Return on Capital (ROIC) | -6.26% |
| Revenue Per Employee | 748.07M |
| Profits Per Employee | -507.49M |
| Employee Count | 99 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.93% |
| 50-Day Moving Average | 1,727.54 |
| 200-Day Moving Average | 2,303.92 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 1,449,793 |
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 74.06 billion and -50.24 billion in losses. Loss per share was -570.41.
| Revenue | 74.06B |
| Gross Profit | 10.79B |
| Operating Income | -20.53B |
| Pretax Income | -51.08B |
| Net Income | -50.24B |
| EBITDA | -19.34B |
| EBIT | -20.53B |
| Loss Per Share | -570.41 |
Balance Sheet
The company has 101.34 billion in cash and 30.08 billion in debt, giving a net cash position of 71.26 billion or 565.32 per share.
| Cash & Cash Equivalents | 101.34B |
| Total Debt | 30.08B |
| Net Cash | 71.26B |
| Net Cash Per Share | 565.32 |
| Equity (Book Value) | 195.07B |
| Book Value Per Share | 1,547.60 |
| Working Capital | 120.60B |
Cash Flow
In the last 12 months, operating cash flow was -9.18 billion and capital expenditures -2.87 billion, giving a free cash flow of -12.05 billion.
| Operating Cash Flow | -9.18B |
| Capital Expenditures | -2.87B |
| Free Cash Flow | -12.05B |
| FCF Per Share | -95.59 |
Margins
Gross margin is 14.58%, with operating and profit margins of -27.72% and -67.84%.
| Gross Margin | 14.58% |
| Operating Margin | -27.72% |
| Pretax Margin | -68.97% |
| Profit Margin | -67.84% |
| EBITDA Margin | -26.11% |
| EBIT Margin | -27.72% |
| FCF Margin | -16.27% |
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 | -5.38% |
| Shareholder Yield | -5.38% |
| Earnings Yield | -35.52% |
| FCF Yield | -5.95% |
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 3.08.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | n/a |