PIE Co., LTD. Statistics
Total Valuation
PIE Co., LTD. has a market cap or net worth of KRW 190.23 billion. The enterprise value is 203.09 billion.
| Market Cap | 190.23B |
| Enterprise Value | 203.09B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PIE Co., LTD. has 36.03 million shares outstanding. The number of shares has increased by 8.90% in one year.
| Current Share Class | 36.03M |
| Shares Outstanding | 36.03M |
| Shares Change (YoY) | +8.90% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 62.86% |
| Owned by Institutions (%) | n/a |
| Float | 11.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.32 |
| EV / Sales | 3.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.00 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.11 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.51 |
| Interest Coverage | -11.08 |
Financial Efficiency
Return on equity (ROE) is -38.63% and return on invested capital (ROIC) is -31.43%.
| Return on Equity (ROE) | -38.63% |
| Return on Assets (ROA) | -10.59% |
| Return on Invested Capital (ROIC) | -31.43% |
| Return on Capital Employed (ROCE) | -19.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 363.85M |
| Profits Per Employee | -117.09M |
| Employee Count | 186 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, PIE Co., LTD. has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.27% |
| 50-Day Moving Average | 5,994.40 |
| 200-Day Moving Average | 7,112.20 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 1,024,638 |
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 67.68 billion and -21.78 billion in losses. Loss per share was -608.10.
| Revenue | 67.68B |
| Gross Profit | -3.97B |
| Operating Income | -20.79B |
| Pretax Income | -21.37B |
| Net Income | -21.78B |
| EBITDA | -17.20B |
| EBIT | -20.79B |
| Loss Per Share | -608.10 |
Balance Sheet
The company has 35.22 billion in cash and 50.89 billion in debt, with a net cash position of -15.67 billion or -434.96 per share.
| Cash & Cash Equivalents | 35.22B |
| Total Debt | 50.89B |
| Net Cash | -15.67B |
| Net Cash Per Share | -434.96 |
| Equity (Book Value) | 51.14B |
| Book Value Per Share | 1,506.19 |
| Working Capital | 29.77B |
Cash Flow
In the last 12 months, operating cash flow was -6.70 billion and capital expenditures -4.58 billion, giving a free cash flow of -11.28 billion.
| Operating Cash Flow | -6.70B |
| Capital Expenditures | -4.58B |
| Depreciation & Amortization | 3.59B |
| Net Borrowing | 45.45B |
| Free Cash Flow | -11.28B |
| FCF Per Share | -313.07 |
Margins
Gross margin is -5.87%, with operating and profit margins of -30.71% and -32.18%.
| Gross Margin | -5.87% |
| Operating Margin | -30.71% |
| Pretax Margin | -31.57% |
| Profit Margin | -32.18% |
| EBITDA Margin | -25.42% |
| EBIT Margin | -30.71% |
| FCF Margin | n/a |
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 | -8.90% |
| Shareholder Yield | -8.90% |
| Earnings Yield | -11.45% |
| FCF Yield | -5.93% |
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 | 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 2.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 2 |