PIOLINK Statistics

Total Valuation

PIOLINK has a market cap or net worth of KRW 51.15 billion. The enterprise value is 8.88 billion.

Market Cap	51.15B
Enterprise Value	8.88B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

PIOLINK has 6.56 million shares outstanding. The number of shares has decreased by -17.50% in one year.

Current Share Class	6.56M
Shares Outstanding	6.56M
Shares Change (YoY)	-17.50%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	10.78%
Owned by Institutions (%)	0.26%
Float	3.86M

Valuation Ratios

The trailing PE ratio is 8.08.

PE Ratio	8.08
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.64
P/TBV Ratio	0.67
P/FCF Ratio	6.92
P/OCF Ratio	6.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 1.20.

EV / Earnings	1.38
EV / Sales	0.15
EV / EBITDA	2.06
EV / EBIT	3.31
EV / FCF	1.20

Financial Position

The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.01.

Current Ratio	6.94
Quick Ratio	4.34
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	0.10
Interest Coverage	62.54

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.29%
Revenue Per Employee	787.11M
Profits Per Employee	83.39M
Employee Count	77
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.09B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.32% in the last 52 weeks. The beta is 0.87, so PIOLINK's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-14.32%
50-Day Moving Average	7,641.20
200-Day Moving Average	8,050.05
Relative Strength Index (RSI)	64.44
Average Volume (20 Days)	39,612

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, PIOLINK had revenue of KRW 60.61 billion and earned 6.42 billion in profits. Earnings per share was 964.93.

Revenue	60.61B
Gross Profit	24.23B
Operating Income	2.68B
Pretax Income	5.33B
Net Income	6.42B
EBITDA	4.32B
EBIT	2.68B
Earnings Per Share (EPS)	964.93

Full Income Statement

Balance Sheet

The company has 43.08 billion in cash and 772.84 million in debt, giving a net cash position of 42.31 billion or 6,451.83 per share.

Cash & Cash Equivalents	43.08B
Total Debt	772.84M
Net Cash	42.31B
Net Cash Per Share	6,451.83
Equity (Book Value)	79.47B
Book Value Per Share	12,112.05
Working Capital	58.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.48 billion and capital expenditures -1.09 billion, giving a free cash flow of 7.40 billion.

Operating Cash Flow	8.48B
Capital Expenditures	-1.09B
Free Cash Flow	7.40B
FCF Per Share	1,127.79

Full Cash Flow Statement

Margins

Gross margin is 39.99%, with operating and profit margins of 4.43% and 10.59%.

Gross Margin	39.99%
Operating Margin	4.43%
Pretax Margin	8.79%
Profit Margin	10.59%
EBITDA Margin	7.13%
EBIT Margin	4.43%
FCF Margin	12.20%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.86%.

Dividend Per Share	300.00
Dividend Yield	3.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.21%
Buyback Yield	17.50%
Shareholder Yield	21.09%
Earnings Yield	12.55%
FCF Yield	14.46%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PIOLINK has an Altman Z-Score of 5.44 and a Piotroski F-Score of 5.

Altman Z-Score	5.44
Piotroski F-Score	5