PonyLink Statistics

Total Valuation

PonyLink has a market cap or net worth of KRW 100.71 billion. The enterprise value is 5.35 billion.

Market Cap	100.71B
Enterprise Value	5.35B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

PonyLink has 25.21 million shares outstanding. The number of shares has increased by 26.07% in one year.

Current Share Class	25.21M
Shares Outstanding	25.21M
Shares Change (YoY)	+26.07%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	0.51%
Float	18.85M

Valuation Ratios

The trailing PE ratio is 7.20.

PE Ratio	7.20
Forward PE	n/a
PS Ratio	2.24
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.34
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.49

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.26.

Current Ratio	3.43
Quick Ratio	2.55
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-5.09
Interest Coverage	-12.83

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is -10.85%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	-4.81%
Return on Invested Capital (ROIC)	-10.85%
Return on Capital Employed (ROCE)	-9.06%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	411.84M
Profits Per Employee	145.39M
Employee Count	109
Asset Turnover	0.17
Inventory Turnover	1.08

Taxes

In the past 12 months, PonyLink has paid 9.17 billion in taxes.

Income Tax	9.17B
Effective Tax Rate	36.65%

Stock Price Statistics

The stock price has decreased by -19.70% in the last 52 weeks. The beta is 0.55, so PonyLink's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-19.70%
50-Day Moving Average	3,563.60
200-Day Moving Average	4,326.75
Relative Strength Index (RSI)	66.71
Average Volume (20 Days)	136,364

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 44.89 billion and earned 15.85 billion in profits. Earnings per share was 555.00.

Revenue	44.89B
Gross Profit	9.10B
Operating Income	-20.55B
Pretax Income	25.01B
Net Income	15.85B
EBITDA	-17.75B
EBIT	-20.55B
Earnings Per Share (EPS)	555.00

Full Income Statement

Balance Sheet

The company has 150.57 billion in cash and 55.20 billion in debt, giving a net cash position of 95.37 billion or 3,782.86 per share.

Cash & Cash Equivalents	150.57B
Total Debt	55.20B
Net Cash	95.37B
Net Cash Per Share	3,782.86
Equity (Book Value)	216.10B
Book Value Per Share	8,646.40
Working Capital	147.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.06 billion and capital expenditures -779.35 million, giving a free cash flow of -10.84 billion.

Operating Cash Flow	-10.06B
Capital Expenditures	-779.35M
Depreciation & Amortization	2.80B
Net Borrowing	12.90B
Free Cash Flow	-10.84B
FCF Per Share	-429.82

Full Cash Flow Statement

Margins

Gross margin is 20.28%, with operating and profit margins of -45.77% and 35.30%.

Gross Margin	20.28%
Operating Margin	-45.77%
Pretax Margin	55.72%
Profit Margin	35.30%
EBITDA Margin	-39.54%
EBIT Margin	-45.77%
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	-26.07%
Shareholder Yield	-26.07%
Earnings Yield	15.74%
FCF Yield	-10.76%

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 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	2