South Korea · Delayed Price · Currency is KRW PIOLINK Statistics
Total Valuation
PIOLINK has a market cap or net worth of KRW 53.22 billion. The enterprise value is 12.63 billion.
| Market Cap | 53.22B |
| Enterprise Value | 12.63B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
PIOLINK has 6.01 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 6.01M |
| Shares Outstanding | 6.01M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -7.18% |
| Owned by Insiders (%) | 11.77% |
| Owned by Institutions (%) | n/a |
| Float | 3.31M |
Valuation Ratios
The trailing PE ratio is 7.64.
| PE Ratio | 7.64 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 1.33.
| EV / Earnings | 1.68 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.78 |
| EV / EBIT | 2.34 |
| EV / FCF | 1.33 |
Financial Position
The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.64 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.09 |
| Interest Coverage | 124.25 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 13.02%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 13.02% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 852.40M |
| Profits Per Employee | 97.67M |
| Employee Count | 77 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | -465.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.16% in the last 52 weeks. The beta is 0.90, so PIOLINK's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +13.16% |
| 50-Day Moving Average | 8,501.20 |
| 200-Day Moving Average | 8,693.95 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 38,502 |
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 65.63 billion and earned 7.52 billion in profits. Earnings per share was 1,160.00.
| Revenue | 65.63B |
| Gross Profit | 28.32B |
| Operating Income | 5.40B |
| Pretax Income | 7.05B |
| Net Income | 7.52B |
| EBITDA | 7.08B |
| EBIT | 5.40B |
| Earnings Per Share (EPS) | 1,160.00 |
Balance Sheet
The company has 41.44 billion in cash and 817.49 million in debt, with a net cash position of 40.62 billion or 6,762.48 per share.
| Cash & Cash Equivalents | 41.44B |
| Total Debt | 817.49M |
| Net Cash | 40.62B |
| Net Cash Per Share | 6,762.48 |
| Equity (Book Value) | 84.77B |
| Book Value Per Share | 13,788.56 |
| Working Capital | 58.99B |
Cash Flow
In the last 12 months, operating cash flow was 10.98 billion and capital expenditures -1.45 billion, giving a free cash flow of 9.53 billion.
| Operating Cash Flow | 10.98B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | -554.07M |
| Free Cash Flow | 9.53B |
| FCF Per Share | 1,585.98 |
Margins
Gross margin is 43.14%, with operating and profit margins of 8.23% and 11.46%.
| Gross Margin | 43.14% |
| Operating Margin | 8.23% |
| Pretax Margin | 10.75% |
| Profit Margin | 11.46% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 8.23% |
| FCF Margin | 14.51% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.43% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 14.13% |
| FCF Yield | 17.90% |
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 | |
| 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 4.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 6 |