South Korea
· Delayed Price · Currency is KRW PIOLINK Statistics
Total Valuation
PIOLINK has a market cap or net worth of KRW 57.49 billion. The enterprise value is 21.16 billion.
| Market Cap | 57.49B |
| Enterprise Value | 21.16B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
PIOLINK has 6.67 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 10.60% |
| Owned by Institutions (%) | 0.45% |
| Float | 3.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.91 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.94 |
Financial Position
The company has a current ratio of 5.28
| Current Ratio | 5.28 |
| Quick Ratio | 4.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -52.12 |
Financial Efficiency
Return on equity (ROE) is -13.22% and return on invested capital (ROIC) is -2.75%.
| Return on Equity (ROE) | -13.22% |
| Return on Assets (ROA) | -1.96% |
| Return on Capital (ROIC) | -2.75% |
| Revenue Per Employee | 393.41M |
| Profits Per Employee | -55.93M |
| Employee Count | 77 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.41% |
| 50-Day Moving Average | 8,274.80 |
| 200-Day Moving Average | 10,066.70 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 14,781 |
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 30.29 billion and -4.31 billion in losses. Loss per share was -534.02.
| Revenue | 30.29B |
| Gross Profit | 11.81B |
| Operating Income | -1.41B |
| Pretax Income | -1.86B |
| Net Income | -4.31B |
| EBITDA | -208.33M |
| EBIT | -1.41B |
| Loss Per Share | -534.02 |
Balance Sheet
| Cash & Cash Equivalents | 20.32B |
| Total Debt | n/a |
| Net Cash | 20.32B |
| Net Cash Per Share | 3,046.97 |
| Equity (Book Value) | 29.91B |
| Book Value Per Share | 4,616.54 |
| Working Capital | 24.41B |
Cash Flow
In the last 12 months, operating cash flow was -419.21 million and capital expenditures -366.24 million, giving a free cash flow of -785.45 million.
| Operating Cash Flow | -419.21M |
| Capital Expenditures | -366.24M |
| Free Cash Flow | -785.45M |
| FCF Per Share | -117.76 |
Margins
Gross margin is 38.97%, with operating and profit margins of -4.64% and -14.22%.
| Gross Margin | 38.97% |
| Operating Margin | -4.64% |
| Pretax Margin | -6.13% |
| Profit Margin | -14.22% |
| EBITDA Margin | -0.69% |
| EBIT Margin | -4.64% |
| FCF Margin | n/a |
Dividends & Yields
PIOLINK 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 | -14.78% |
| Shareholder Yield | -14.78% |
| Earnings Yield | -6.20% |
| FCF Yield | -1.37% |
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 3.49.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | n/a |