PonyLink Co., Ltd. (KOSDAQ:064800)
South Korea flag South Korea · Delayed Price · Currency is KRW
998.00
0.00 (0.00%)
At close: Aug 27, 2025

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 Cap123.40B
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
Financial Ratio History

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.

Revenue44.76B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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