South Korea · Delayed Price · Currency is KRW PIE Co., LTD. Statistics
Total Valuation
PIE Co., LTD. has a market cap or net worth of KRW 115.65 billion. The enterprise value is 112.65 billion.
| Market Cap | 115.65B |
| Enterprise Value | 112.65B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PIE Co., LTD. has 36.03 million shares outstanding. The number of shares has increased by 6.83% in one year.
| Current Share Class | 36.03M |
| Shares Outstanding | 36.03M |
| Shares Change (YoY) | +6.83% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 63.17% |
| Owned by Institutions (%) | n/a |
| Float | 11.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.73 |
| Quick Ratio | 1.87 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.10 |
| Interest Coverage | -5.50 |
Financial Efficiency
Return on equity (ROE) is -54.18% and return on invested capital (ROIC) is -35.55%.
| Return on Equity (ROE) | -54.18% |
| Return on Assets (ROA) | -10.53% |
| Return on Invested Capital (ROIC) | -35.55% |
| Return on Capital Employed (ROCE) | -19.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 392.35M |
| Profits Per Employee | -145.15M |
| Employee Count | 186 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, PIE Co., LTD. has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.26% |
| 50-Day Moving Average | 3,393.50 |
| 200-Day Moving Average | 5,745.53 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 104,348 |
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 72.98 billion and -27.00 billion in losses. Loss per share was -751.41.
| Revenue | 72.98B |
| Gross Profit | -1.46B |
| Operating Income | -19.16B |
| Pretax Income | -26.51B |
| Net Income | -27.00B |
| EBITDA | -15.44B |
| EBIT | -19.16B |
| Loss Per Share | -751.41 |
Balance Sheet
The company has 46.62 billion in cash and 46.28 billion in debt, with a net cash position of 345.06 million or 9.58 per share.
| Cash & Cash Equivalents | 46.62B |
| Total Debt | 46.28B |
| Net Cash | 345.06M |
| Net Cash Per Share | 9.58 |
| Equity (Book Value) | 41.36B |
| Book Value Per Share | 1,221.57 |
| Working Capital | 47.16B |
Cash Flow
In the last 12 months, operating cash flow was -10.21 billion and capital expenditures -4.69 billion, giving a free cash flow of -14.90 billion.
| Operating Cash Flow | -10.21B |
| Capital Expenditures | -4.69B |
| Depreciation & Amortization | 3.72B |
| Net Borrowing | 45.80B |
| Free Cash Flow | -14.90B |
| FCF Per Share | -413.70 |
Margins
Gross margin is -1.99%, with operating and profit margins of -26.26% and -37.00%.
| Gross Margin | -1.99% |
| Operating Margin | -26.26% |
| Pretax Margin | -36.32% |
| Profit Margin | -37.00% |
| EBITDA Margin | -21.16% |
| EBIT Margin | -26.26% |
| 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 | -6.83% |
| Shareholder Yield | -6.83% |
| Earnings Yield | -23.34% |
| FCF Yield | -12.89% |
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 2.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 2 |