South Korea · Delayed Price · Currency is KRW PonyLink Statistics
Total Valuation
PonyLink has a market cap or net worth of KRW 61.13 billion. The enterprise value is 15.69 billion.
| Market Cap | 61.13B |
| Enterprise Value | 15.69B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PonyLink has 25.21 million shares outstanding. The number of shares has decreased by -7.08% in one year.
| Current Share Class | 25.21M |
| Shares Outstanding | 25.21M |
| Shares Change (YoY) | -7.08% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 1.05% |
| Float | 18.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.46 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.53 |
| Interest Coverage | -14.14 |
Financial Efficiency
Return on equity (ROE) is -61.02% and return on invested capital (ROIC) is -17.52%.
| Return on Equity (ROE) | -61.02% |
| Return on Assets (ROA) | -4.33% |
| Return on Invested Capital (ROIC) | -17.52% |
| Return on Capital Employed (ROCE) | -12.43% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 695.59M |
| Profits Per Employee | -2.17B |
| Employee Count | 67 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | -28.97B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.06% in the last 52 weeks. The beta is 0.59, so PonyLink's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -51.06% |
| 50-Day Moving Average | 2,342.36 |
| 200-Day Moving Average | 3,309.89 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 142,980 |
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 46.60 billion and -145.26 billion in losses. Loss per share was -5,763.76.
| Revenue | 46.60B |
| Gross Profit | 8.25B |
| Operating Income | -20.92B |
| Pretax Income | -174.23B |
| Net Income | -145.26B |
| EBITDA | -18.30B |
| EBIT | -20.92B |
| Loss Per Share | -5,763.76 |
Balance Sheet
The company has 78.47 billion in cash and 33.02 billion in debt, with a net cash position of 45.44 billion or 1,802.69 per share.
| Cash & Cash Equivalents | 78.47B |
| Total Debt | 33.02B |
| Net Cash | 45.44B |
| Net Cash Per Share | 1,802.69 |
| Equity (Book Value) | 166.26B |
| Book Value Per Share | 6,595.67 |
| Working Capital | 92.07B |
Cash Flow
In the last 12 months, operating cash flow was -8.15 billion and capital expenditures -1.21 billion, giving a free cash flow of -9.36 billion.
| Operating Cash Flow | -8.15B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 2.62B |
| Net Borrowing | -21.26B |
| Free Cash Flow | -9.36B |
| FCF Per Share | -371.19 |
Margins
| Gross Margin | 17.69% |
| Operating Margin | -44.89% |
| Pretax Margin | -373.85% |
| Profit Margin | n/a |
| EBITDA Margin | -39.27% |
| EBIT Margin | -44.89% |
| 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 | 7.08% |
| Shareholder Yield | 7.08% |
| Earnings Yield | -237.62% |
| FCF Yield | -15.31% |
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 1.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 2 |