PIE Co., LTD. Statistics

Total Valuation

PIE Co., LTD. has a market cap or net worth of KRW 264.42 billion. The enterprise value is 243.99 billion.

Market Cap	264.42B
Enterprise Value	243.99B

Important Dates

The last earnings date was 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 7.39% in one year.

Current Share Class	35.88M
Shares Outstanding	35.88M
Shares Change (YoY)	+7.39%
Shares Change (QoQ)	+0.41%
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	2.92
PB Ratio	4.08
P/TBV Ratio	4.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.32
EV / Sales	2.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-76.56

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.65.

Current Ratio	2.83
Quick Ratio	2.14
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-13.13
Interest Coverage	-8.63

Financial Efficiency

Return on equity (ROE) is -15.66% and return on invested capital (ROIC) is -6.47%.

Return on Equity (ROE)	-15.66%
Return on Assets (ROA)	-4.27%
Return on Invested Capital (ROIC)	-6.47%
Return on Capital Employed (ROCE)	-7.55%
Revenue Per Employee	487.50M
Profits Per Employee	-39.37M
Employee Count	186
Asset Turnover	0.73
Inventory Turnover	3.65

Taxes

Income Tax	-324.18M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8,217.00
200-Day Moving Average	8,841.50
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	625,959

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 90.68 billion and -7.32 billion in losses. Loss per share was -212.31.

Revenue	90.68B
Gross Profit	7.48B
Operating Income	-8.45B
Pretax Income	-8.85B
Net Income	-7.32B
EBITDA	-5.76B
EBIT	-8.45B
Loss Per Share	-212.31

Full Income Statement

Balance Sheet

The company has 60.60 billion in cash and 41.86 billion in debt, giving a net cash position of 18.74 billion or 522.29 per share.

Cash & Cash Equivalents	60.60B
Total Debt	41.86B
Net Cash	18.74B
Net Cash Per Share	522.29
Equity (Book Value)	64.87B
Book Value Per Share	1,855.59
Working Capital	61.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -855.08 million and capital expenditures -2.33 billion, giving a free cash flow of -3.19 billion.

Operating Cash Flow	-855.08M
Capital Expenditures	-2.33B
Free Cash Flow	-3.19B
FCF Per Share	-88.83

Full Cash Flow Statement

Margins

Gross margin is 8.25%, with operating and profit margins of -9.32% and -8.08%.

Gross Margin	8.25%
Operating Margin	-9.32%
Pretax Margin	-9.76%
Profit Margin	-8.08%
EBITDA Margin	-6.35%
EBIT Margin	-9.32%
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	-7.39%
Shareholder Yield	-7.39%
Earnings Yield	-2.77%
FCF Yield	-1.21%

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 3.51 and a Piotroski F-Score of 2.

Altman Z-Score	3.51
Piotroski F-Score	2