South Korea · Delayed Price · Currency is KRW PIOLINK Statistics
Total Valuation
PIOLINK has a market cap or net worth of KRW 53.80 billion. The enterprise value is 18.38 billion.
| Market Cap | 53.80B |
| Enterprise Value | 18.38B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
PIOLINK has 6.29 million shares outstanding. The number of shares has decreased by -4.37% in one year.
| Current Share Class | 6.29M |
| Shares Outstanding | 6.29M |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 11.39% |
| Owned by Institutions (%) | n/a |
| Float | 3.58M |
Valuation Ratios
The trailing PE ratio is 8.08.
| PE Ratio | 8.08 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 25.44 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 8.69.
| EV / Earnings | 2.74 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.80 |
| EV / EBIT | 3.76 |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.28 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.75 |
| Interest Coverage | 93.54 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 150.87M |
| Profits Per Employee | 14.96M |
| Employee Count | 448 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | -482.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.40% in the last 52 weeks. The beta is 0.80, so PIOLINK's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -26.40% |
| 50-Day Moving Average | 8,353.40 |
| 200-Day Moving Average | 8,797.00 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 24,997 |
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 67.59 billion and earned 6.70 billion in profits. Earnings per share was 1,059.91.
| Revenue | 67.59B |
| Gross Profit | 30.36B |
| Operating Income | 5.35B |
| Pretax Income | 6.26B |
| Net Income | 6.70B |
| EBITDA | 7.03B |
| EBIT | 5.35B |
| Earnings Per Share (EPS) | 1,059.91 |
Balance Sheet
The company has 37.09 billion in cash and 1.59 billion in debt, with a net cash position of 35.50 billion or 5,647.42 per share.
| Cash & Cash Equivalents | 37.09B |
| Total Debt | 1.59B |
| Net Cash | 35.50B |
| Net Cash Per Share | 5,647.42 |
| Equity (Book Value) | 82.78B |
| Book Value Per Share | 13,157.61 |
| Working Capital | 55.05B |
Cash Flow
In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -3.21 billion, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 5.32B |
| Capital Expenditures | -3.21B |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | -529.56M |
| Free Cash Flow | 2.11B |
| FCF Per Share | 336.45 |
Margins
Gross margin is 44.91%, with operating and profit margins of 7.92% and 9.92%.
| Gross Margin | 44.91% |
| Operating Margin | 7.92% |
| Pretax Margin | 9.27% |
| Profit Margin | 9.92% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 7.92% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.49% |
| FCF Payout Ratio | 107.00% |
| Buyback Yield | 4.37% |
| Shareholder Yield | 7.88% |
| Earnings Yield | 12.46% |
| FCF Yield | 3.93% |
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 4.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 4 |