PIE Co., LTD. (KOSDAQ:452450)

PIE Co., LTD. Statistics

Total Valuation

PIE Co., LTD. has a market cap or net worth of KRW 290.97 billion. The enterprise value is 278.30 billion.

Market Cap	290.97B
Enterprise Value	278.30B

Important Dates

The next estimated earnings date is 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	2.80
PB Ratio	4.75
P/TBV Ratio	4.99
P/FCF Ratio	776.33
P/OCF Ratio	106.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 133.86, with an EV/FCF ratio of 742.53.

EV / Earnings	-738.88
EV / Sales	2.68
EV / EBITDA	133.86
EV / EBIT	n/a
EV / FCF	742.53

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	8,261.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	1,033,658

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	-0.13%
FCF Yield	0.13%

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