South Korea · Delayed Price · Currency is KRW PIOLINK Statistics
Total Valuation
PIOLINK has a market cap or net worth of KRW 50.39 billion. The enterprise value is 13.74 billion.
| Market Cap | 50.39B |
| Enterprise Value | 13.74B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
PIOLINK has 6.24 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | 6.24M |
| Shares Outstanding | 6.24M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 11.48% |
| Owned by Institutions (%) | n/a |
| Float | 3.53M |
Valuation Ratios
The trailing PE ratio is 7.51.
| PE Ratio | 7.51 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 3.26.
| EV / Earnings | 2.00 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.94 |
| EV / EBIT | 2.54 |
| EV / FCF | 3.26 |
Financial Position
The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.45 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.40 |
| Interest Coverage | 115.28 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 12.13% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 863.21M |
| Profits Per Employee | 89.22M |
| Employee Count | 77 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | -511.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.60% in the last 52 weeks. The beta is 0.79, so PIOLINK's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +6.60% |
| 50-Day Moving Average | 10,001.60 |
| 200-Day Moving Average | 9,218.60 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 41,786 |
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 66.47 billion and earned 6.87 billion in profits. Earnings per share was 1,075.38.
| Revenue | 66.47B |
| Gross Profit | 29.03B |
| Operating Income | 5.41B |
| Pretax Income | 6.40B |
| Net Income | 6.87B |
| EBITDA | 7.07B |
| EBIT | 5.41B |
| Earnings Per Share (EPS) | 1,075.38 |
Balance Sheet
The company has 38.43 billion in cash and 1.69 billion in debt, with a net cash position of 36.74 billion or 5,890.70 per share.
| Cash & Cash Equivalents | 38.43B |
| Total Debt | 1.69B |
| Net Cash | 36.74B |
| Net Cash Per Share | 5,890.70 |
| Equity (Book Value) | 81.80B |
| Book Value Per Share | 13,103.67 |
| Working Capital | 54.17B |
Cash Flow
In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -3.03 billion, giving a free cash flow of 4.22 billion.
| Operating Cash Flow | 7.25B |
| Capital Expenditures | -3.03B |
| Depreciation & Amortization | 1.66B |
| Net Borrowing | -539.25M |
| Free Cash Flow | 4.22B |
| FCF Per Share | 676.36 |
Margins
Gross margin is 43.68%, with operating and profit margins of 8.14% and 10.34%.
| Gross Margin | 43.68% |
| Operating Margin | 8.14% |
| Pretax Margin | 9.63% |
| Profit Margin | 10.34% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 8.14% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.93% |
| Buyback Yield | 3.94% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 13.63% |
| FCF Yield | 8.37% |
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 4.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 5 |