South Korea · Delayed Price · Currency is KRW PonyLink Statistics
Total Valuation
PonyLink has a market cap or net worth of KRW 63.40 billion. The enterprise value is -43.51 billion.
| Market Cap | 63.40B |
| Enterprise Value | -43.51B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PonyLink has 25.21 million shares outstanding. The number of shares has decreased by -52.72% in one year.
| Current Share Class | 25.21M |
| Shares Outstanding | 25.21M |
| Shares Change (YoY) | -52.72% |
| Shares Change (QoQ) | +436.63% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 0.41% |
| Float | 18.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.87 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.93 |
| Interest Coverage | -13.38 |
Financial Efficiency
Return on equity (ROE) is -9.08% and return on invested capital (ROIC) is -18.03%.
| Return on Equity (ROE) | -9.08% |
| Return on Assets (ROA) | -4.52% |
| Return on Invested Capital (ROIC) | -18.03% |
| Return on Capital Employed (ROCE) | -8.99% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 407.42M |
| Profits Per Employee | -195.38M |
| Employee Count | 109 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, PonyLink has paid 3.18 billion in taxes.
| Income Tax | 3.18B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.53% in the last 52 weeks. The beta is 0.46, so PonyLink's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -59.53% |
| 50-Day Moving Average | 3,118.00 |
| 200-Day Moving Average | 4,007.15 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 109,376 |
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 44.41 billion and -21.30 billion in losses. Loss per share was -842.13.
| Revenue | 44.41B |
| Gross Profit | 8.12B |
| Operating Income | -21.52B |
| Pretax Income | -18.12B |
| Net Income | -21.30B |
| EBITDA | -18.74B |
| EBIT | -21.52B |
| Loss Per Share | -842.13 |
Balance Sheet
The company has 145.12 billion in cash and 38.21 billion in debt, with a net cash position of 106.92 billion or 4,241.09 per share.
| Cash & Cash Equivalents | 145.12B |
| Total Debt | 38.21B |
| Net Cash | 106.92B |
| Net Cash Per Share | 4,241.09 |
| Equity (Book Value) | 224.91B |
| Book Value Per Share | 1,784.33 |
| Working Capital | 162.15B |
Cash Flow
In the last 12 months, operating cash flow was -12.38 billion and capital expenditures -655.01 million, giving a free cash flow of -13.03 billion.
| Operating Cash Flow | -12.38B |
| Capital Expenditures | -655.01M |
| Depreciation & Amortization | 2.78B |
| Net Borrowing | -17.95B |
| Free Cash Flow | -13.03B |
| FCF Per Share | -516.92 |
Margins
Gross margin is 18.29%, with operating and profit margins of -48.46% and -47.96%.
| Gross Margin | 18.29% |
| Operating Margin | -48.46% |
| Pretax Margin | -40.80% |
| Profit Margin | -47.96% |
| EBITDA Margin | -42.20% |
| EBIT Margin | -48.46% |
| 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 | 52.72% |
| Shareholder Yield | 52.72% |
| Earnings Yield | -33.59% |
| FCF Yield | -20.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 27, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
PonyLink has an Altman Z-Score of 2.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 2 |