South Korea
· Delayed Price · Currency is KRW PonyLink Statistics
Total Valuation
PonyLink has a market cap or net worth of KRW 101.85 billion. The enterprise value is -55.75 billion.
| Market Cap | 101.85B |
| Enterprise Value | -55.75B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PonyLink has 126.05 million shares outstanding. The number of shares has increased by 38.97% in one year.
| Current Share Class | 126.05M |
| Shares Outstanding | 126.05M |
| Shares Change (YoY) | +38.97% |
| Shares Change (QoQ) | -19.96% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 0.54% |
| Float | 94.25M |
Valuation Ratios
The trailing PE ratio is 2.06.
| PE Ratio | 2.06 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.02 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.60 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.06 |
| Interest Coverage | -12.86 |
Financial Efficiency
Return on equity (ROE) is 22.25% and return on invested capital (ROIC) is -4.16%.
| Return on Equity (ROE) | 22.25% |
| Return on Assets (ROA) | -3.92% |
| Return on Invested Capital (ROIC) | -4.16% |
| Return on Capital Employed (ROCE) | -6.40% |
| Revenue Per Employee | 395.65M |
| Profits Per Employee | 506.85M |
| Employee Count | 109 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, PonyLink has paid 23.03 billion in taxes.
| Income Tax | 23.03B |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has decreased by -38.13% in the last 52 weeks. The beta is 0.60, so PonyLink's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -38.13% |
| 50-Day Moving Average | 843.10 |
| 200-Day Moving Average | 1,041.62 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 301,097 |
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, PonyLink had revenue of KRW 43.13 billion and earned 55.25 billion in profits. Earnings per share was 392.17.
| Revenue | 43.13B |
| Gross Profit | 7.99B |
| Operating Income | -19.27B |
| Pretax Income | 78.28B |
| Net Income | 55.25B |
| EBITDA | -16.70B |
| EBIT | -19.27B |
| Earnings Per Share (EPS) | 392.17 |
Balance Sheet
The company has 214.28 billion in cash and 56.68 billion in debt, giving a net cash position of 157.60 billion or 1,250.30 per share.
| Cash & Cash Equivalents | 214.28B |
| Total Debt | 56.68B |
| Net Cash | 157.60B |
| Net Cash Per Share | 1,250.30 |
| Equity (Book Value) | 276.89B |
| Book Value Per Share | 2,195.06 |
| Working Capital | 218.29B |
Cash Flow
In the last 12 months, operating cash flow was -12.67 billion and capital expenditures -14.87 billion, giving a free cash flow of -27.54 billion.
| Operating Cash Flow | -12.67B |
| Capital Expenditures | -14.87B |
| Free Cash Flow | -27.54B |
| FCF Per Share | -218.50 |
Margins
Gross margin is 18.52%, with operating and profit margins of -44.67% and 128.11%.
| Gross Margin | 18.52% |
| Operating Margin | -44.67% |
| Pretax Margin | 181.52% |
| Profit Margin | 128.11% |
| EBITDA Margin | -38.72% |
| EBIT Margin | -44.67% |
| FCF Margin | n/a |
Dividends & Yields
PonyLink 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 | -38.97% |
| Shareholder Yield | -38.97% |
| Earnings Yield | 54.24% |
| FCF Yield | -27.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 29, 2016. It was a forward split with a ratio of 5.
| Last Split Date | Apr 29, 2016 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
PonyLink has an Altman Z-Score of 1.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 2 |