PIOLINK, Inc. (KOSDAQ:170790)

PIOLINK Statistics

Total Valuation

PIOLINK has a market cap or net worth of KRW 55.36 billion. The enterprise value is 13.83 billion.

Market Cap	55.36B
Enterprise Value	13.83B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

PIOLINK has 6.72 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	6.72M
Shares Outstanding	6.72M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	10.52%
Owned by Institutions (%)	0.25%
Float	4.02M

Valuation Ratios

The trailing PE ratio is 7.43.

PE Ratio	7.43
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.68
P/TBV Ratio	0.71
P/FCF Ratio	4.77
P/OCF Ratio	4.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 1.19.

EV / Earnings	1.88
EV / Sales	0.22
EV / EBITDA	3.27
EV / EBIT	5.38
EV / FCF	1.19

Financial Position

The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.01.

Current Ratio	6.76
Quick Ratio	5.35
Debt / Equity	0.01
Debt / EBITDA	0.24
Debt / FCF	0.09
Interest Coverage	59.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	812.60M
Profits Per Employee	95.50M
Employee Count	77
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.72B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.68% in the last 52 weeks. The beta is 0.76, so PIOLINK's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-6.68%
50-Day Moving Average	8,145.80
200-Day Moving Average	7,982.65
Relative Strength Index (RSI)	61.31
Average Volume (20 Days)	19,376

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, PIOLINK had revenue of KRW 62.57 billion and earned 7.35 billion in profits. Earnings per share was 1,109.07.

Revenue	62.57B
Gross Profit	24.60B
Operating Income	2.57B
Pretax Income	5.63B
Net Income	7.35B
EBITDA	4.23B
EBIT	2.57B
Earnings Per Share (EPS)	1,109.07

Balance Sheet

The company has 42.58 billion in cash and 1.01 billion in debt, giving a net cash position of 41.57 billion or 6,186.98 per share.

Cash & Cash Equivalents	42.58B
Total Debt	1.01B
Net Cash	41.57B
Net Cash Per Share	6,186.98
Equity (Book Value)	81.20B
Book Value Per Share	12,376.44
Working Capital	57.86B

Cash Flow

In the last 12 months, operating cash flow was 12.29 billion and capital expenditures -690.99 million, giving a free cash flow of 11.60 billion.

Operating Cash Flow	12.29B
Capital Expenditures	-690.99M
Free Cash Flow	11.60B
FCF Per Share	1,726.89

Margins

Gross margin is 39.31%, with operating and profit margins of 4.11% and 11.75%.

Gross Margin	39.31%
Operating Margin	4.11%
Pretax Margin	9.00%
Profit Margin	11.75%
EBITDA Margin	6.77%
EBIT Margin	4.11%
FCF Margin	18.54%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.65%.

Dividend Per Share	300.00
Dividend Yield	3.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.02%
Buyback Yield	0.74%
Shareholder Yield	4.49%
Earnings Yield	13.28%
FCF Yield	20.96%

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

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 4.96 and a Piotroski F-Score of 4.

Altman Z-Score	4.96
Piotroski F-Score	4