PIOLINK Statistics

Total Valuation

PIOLINK has a market cap or net worth of KRW 50.02 billion. The enterprise value is 9.56 billion.

Market Cap	50.02B
Enterprise Value	9.56B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

PIOLINK has 6.67 million shares outstanding. The number of shares has decreased by -15.37% in one year.

Current Share Class	n/a
Shares Outstanding	6.67M
Shares Change (YoY)	-15.37%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	10.60%
Owned by Institutions (%)	0.25%
Float	3.97M

Valuation Ratios

The trailing PE ratio is 9.25.

PE Ratio	9.25
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.60
P/TBV Ratio	0.63
P/FCF Ratio	10.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 1.95.

EV / Earnings	1.77
EV / Sales	0.16
EV / EBITDA	2.29
EV / EBIT	3.69
EV / FCF	1.95

Financial Position

The company has a current ratio of 7.98, with a Debt / Equity ratio of 0.01.

Current Ratio	7.98
Quick Ratio	6.33
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	0.15
Interest Coverage	57.71

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.05%
Revenue Per Employee	757.09M
Profits Per Employee	70.24M
Employee Count	77
Asset Turnover	0.62
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.28% in the last 52 weeks. The beta is 0.85, so PIOLINK's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-40.28%
50-Day Moving Average	7,965.60
200-Day Moving Average	8,628.95
Relative Strength Index (RSI)	29.37
Average Volume (20 Days)	10,809

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, PIOLINK had revenue of KRW 58.30 billion and earned 5.41 billion in profits. Earnings per share was 811.00.

Revenue	58.30B
Gross Profit	23.67B
Operating Income	2.59B
Pretax Income	4.20B
Net Income	5.41B
EBITDA	4.18B
EBIT	2.59B
Earnings Per Share (EPS)	811.00

Full Income Statement

Balance Sheet

The company has 41.20 billion in cash and 715.37 million in debt, giving a net cash position of 40.49 billion or 6,070.54 per share.

Cash & Cash Equivalents	41.20B
Total Debt	715.37M
Net Cash	40.49B
Net Cash Per Share	6,070.54
Equity (Book Value)	82.81B
Book Value Per Share	12,474.43
Working Capital	61.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -1.15 billion, giving a free cash flow of 4.91 billion.

Operating Cash Flow	6.06B
Capital Expenditures	-1.15B
Free Cash Flow	4.91B
FCF Per Share	736.78

Full Cash Flow Statement

Margins

Gross margin is 40.60%, with operating and profit margins of 4.45% and 9.28%.

Gross Margin	40.60%
Operating Margin	4.45%
Pretax Margin	7.21%
Profit Margin	9.28%
EBITDA Margin	7.17%
EBIT Margin	4.45%
FCF Margin	8.43%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.04%.

Dividend Per Share	300.00
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.06%
Buyback Yield	15.37%
Shareholder Yield	19.41%
Earnings Yield	10.81%
FCF Yield	9.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PIOLINK has an Altman Z-Score of 6.15.

Altman Z-Score	6.15
Piotroski F-Score	n/a