PonyLink Statistics

Total Valuation

PonyLink has a market cap or net worth of KRW 133.28 billion. The enterprise value is 81.77 billion.

Market Cap	133.28B
Enterprise Value	81.77B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

PonyLink has 125.74 million shares outstanding. The number of shares has increased by 42.97% in one year.

Current Share Class	n/a
Shares Outstanding	125.74M
Shares Change (YoY)	+42.97%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	0.65%
Float	93.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.13
EV / Sales	1.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.34

Financial Position

The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.21.

Current Ratio	5.13
Quick Ratio	3.12
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-1.69
Interest Coverage	-15.28

Financial Efficiency

Return on equity (ROE) is -22.16% and return on invested capital (ROIC) is -7.59%.

Return on Equity (ROE)	-22.16%
Return on Assets (ROA)	-7.34%
Return on Invested Capital (ROIC)	-7.59%
Return on Capital Employed (ROCE)	-12.11%
Revenue Per Employee	557.26M
Profits Per Employee	-349.01M
Employee Count	110
Asset Turnover	0.28
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.67% in the last 52 weeks. The beta is 0.91, so PonyLink's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-59.67%
50-Day Moving Average	1,205.58
200-Day Moving Average	1,724.75
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	517,824

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 61.30 billion and -38.39 billion in losses. Loss per share was -339.00.

Revenue	61.30B
Gross Profit	7.38B
Operating Income	-26.09B
Pretax Income	-37.51B
Net Income	-38.39B
EBITDA	-24.30B
EBIT	-26.09B
Loss Per Share	-339.00

Full Income Statement

Balance Sheet

The company has 92.76 billion in cash and 41.24 billion in debt, giving a net cash position of 51.52 billion or 409.71 per share.

Cash & Cash Equivalents	92.76B
Total Debt	41.24B
Net Cash	51.52B
Net Cash Per Share	409.71
Equity (Book Value)	198.25B
Book Value Per Share	1,568.43
Working Capital	128.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.29 billion and capital expenditures -20.17 billion, giving a free cash flow of -24.45 billion.

Operating Cash Flow	-4.29B
Capital Expenditures	-20.17B
Free Cash Flow	-24.45B
FCF Per Share	-194.48

Full Cash Flow Statement

Margins

Gross margin is 12.05%, with operating and profit margins of -42.56% and -62.63%.

Gross Margin	12.05%
Operating Margin	-42.56%
Pretax Margin	-61.19%
Profit Margin	-62.63%
EBITDA Margin	-39.64%
EBIT Margin	-42.56%
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	-42.97%
Shareholder Yield	-42.97%
Earnings Yield	-28.80%
FCF Yield	-18.35%

Dividend Details

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 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a