PIE Co., LTD. Statistics
Total Valuation
PIE Co., LTD. has a market cap or net worth of KRW 273.75 billion. The enterprise value is 261.08 billion.
| Market Cap | 273.75B |
| Enterprise Value | 261.08B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 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 4.70% in one year.
| Current Share Class | 35.88M |
| Shares Outstanding | 35.88M |
| Shares Change (YoY) | +4.70% |
| Shares Change (QoQ) | +2.70% |
| Owned by Insiders (%) | 63.83% |
| Owned by Institutions (%) | n/a |
| Float | 10.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 730.39 |
| P/OCF Ratio | 100.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 125.58, with an EV/FCF ratio of 696.58.
| EV / Earnings | -693.16 |
| EV / Sales | 2.51 |
| EV / EBITDA | 125.58 |
| EV / EBIT | n/a |
| EV / FCF | 696.58 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.79 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 27.97 |
| Interest Coverage | -0.61 |
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) | -0.66% |
| Revenue Per Employee | 559.22M |
| Profits Per Employee | -2.03M |
| Employee Count | 186 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -224.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8,438.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 2,805,418 |
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 104.02 billion and -376.66 million in losses. Loss per share was -11.72.
| Revenue | 104.02B |
| Gross Profit | 13.71B |
| Operating Income | -440.96M |
| Pretax Income | -1.37B |
| Net Income | -376.66M |
| EBITDA | 2.08B |
| EBIT | -440.96M |
| Loss Per Share | -11.72 |
Balance Sheet
The company has 22.08 billion in cash and 10.49 billion in debt, giving a net cash position of 11.60 billion or 323.29 per share.
| Cash & Cash Equivalents | 22.08B |
| Total Debt | 10.49B |
| Net Cash | 11.60B |
| Net Cash Per Share | 323.29 |
| Equity (Book Value) | 61.26B |
| Book Value Per Share | 1,739.88 |
| Working Capital | 28.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -2.36 billion, giving a free cash flow of 374.81 million.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -2.36B |
| Free Cash Flow | 374.81M |
| FCF Per Share | 10.45 |
Margins
Gross margin is 13.18%, with operating and profit margins of -0.42% and -0.36%.
| Gross Margin | 13.18% |
| Operating Margin | -0.42% |
| Pretax Margin | -1.32% |
| Profit Margin | -0.36% |
| EBITDA Margin | 2.00% |
| EBIT Margin | -0.42% |
| FCF Margin | 0.36% |
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 | -4.70% |
| Shareholder Yield | -4.70% |
| Earnings Yield | -0.14% |
| FCF Yield | 0.14% |
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 | n/a |
| Graham Upside | n/a |
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 6.4 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 2 |