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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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