PIE Co., LTD. (KOSDAQ:452450)

PIE Co., LTD. Statistics

Total Valuation

PIE Co., LTD. has a market cap or net worth of KRW 304.25 billion. The enterprise value is 286.27 billion.

Market Cap	304.25B
Enterprise Value	286.27B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PIE Co., LTD. has 35.88 million shares outstanding. The number of shares has increased by 2.15% in one year.

Current Share Class	35.88M
Shares Outstanding	35.88M
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+9.28%
Owned by Insiders (%)	63.83%
Owned by Institutions (%)	n/a
Float	11.07M

Valuation Ratios

The trailing PE ratio is 47.26.

PE Ratio	47.26
Forward PE	n/a
PS Ratio	2.66
PB Ratio	4.58
P/TBV Ratio	4.76
P/FCF Ratio	128.69
P/OCF Ratio	57.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.95, with an EV/FCF ratio of 121.08.

EV / Earnings	48.60
EV / Sales	2.50
EV / EBITDA	40.95
EV / EBIT	59.71
EV / FCF	121.08

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.17.

Current Ratio	1.94
Quick Ratio	1.24
Debt / Equity	0.17
Debt / EBITDA	1.60
Debt / FCF	4.73
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	6.64%
Revenue Per Employee	660.86M
Profits Per Employee	34.05M
Employee Count	173
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-212.17M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9,270.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	411,547

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, PIE Co., LTD. had revenue of KRW 114.33 billion and earned 5.89 billion in profits. Earnings per share was 179.44.

Revenue	114.33B
Gross Profit	18.74B
Operating Income	4.79B
Pretax Income	4.81B
Net Income	5.89B
EBITDA	6.99B
EBIT	4.79B
Earnings Per Share (EPS)	179.44

Balance Sheet

The company has 28.32 billion in cash and 11.19 billion in debt, giving a net cash position of 17.13 billion or 477.32 per share.

Cash & Cash Equivalents	28.32B
Total Debt	11.19B
Net Cash	17.13B
Net Cash Per Share	477.32
Equity (Book Value)	66.39B
Book Value Per Share	1,876.94
Working Capital	35.48B

Cash Flow

In the last 12 months, operating cash flow was 5.28 billion and capital expenditures -2.92 billion, giving a free cash flow of 2.36 billion.

Operating Cash Flow	5.28B
Capital Expenditures	-2.92B
Free Cash Flow	2.36B
FCF Per Share	65.90

Margins

Gross margin is 16.39%, with operating and profit margins of 4.19% and 5.15%.

Gross Margin	16.39%
Operating Margin	4.19%
Pretax Margin	4.21%
Profit Margin	5.15%
EBITDA Margin	6.11%
EBIT Margin	4.19%
FCF Margin	2.07%

Dividends & Yields

PIE Co., LTD. 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	-2.15%
Shareholder Yield	n/a
Earnings Yield	1.94%
FCF Yield	0.78%

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

PIE Co., LTD. has an Altman Z-Score of 6.72 and a Piotroski F-Score of 5.

Altman Z-Score	6.72
Piotroski F-Score	5