PonyLink Co., Ltd. (KOSDAQ:064800)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,270.00
+27.00 (2.17%)
At close: Jun 19, 2025, 3:30 PM KST

PonyLink Statistics

Total Valuation

PonyLink has a market cap or net worth of KRW 160.08 billion. The enterprise value is 50.05 billion.

Market Cap 160.08B
Enterprise Value 50.05B

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 (%) 1.27%
Owned by Institutions (%) 0.70%
Float 94.37M

Valuation Ratios

The trailing PE ratio is 8.75.

PE Ratio 8.75
Forward PE n/a
PS Ratio 3.08
PB Ratio 0.66
P/TBV Ratio 0.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.71
EV / Sales 0.96
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.29

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 -57.38% 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 -57.38%
50-Day Moving Average 1,110.24
200-Day Moving Average 1,256.11
Relative Strength Index (RSI) 58.35
Average Volume (20 Days) 1,003,824

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 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 11.53%
FCF Yield -13.64%
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 2.64 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