View Past PerformancePIE 대차대조표 건전성재무 건전성 기준 점검 3/6PIE 의 총 주주 지분은 ₩56.3B 이고 총 부채는 ₩38.0B, 이는 부채 대 자기자본 비율을 67.4% 로 가져옵니다. 총자산과 총부채는 각각 ₩150.2B 및 ₩93.9B 입니다.핵심 정보67.38%부채/자본 비율₩37.96b부채이자보상배율n/a현금₩39.90b자본₩56.34b총부채₩93.89b총자산₩150.24b최근 재무 건전성 업데이트분석 기사 • Jan 27Is PIE (KOSDAQ:452450) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Jun 20We Think PIE (KOSDAQ:452450) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...모든 업데이트 보기Recent updates공시 • Feb 12PIE Co., LTD., Annual General Meeting, Mar 31, 2026PIE Co., LTD., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: seminar room, 614, dongtangiheung-ro, gyeonggi-do, hwaseong South Korea분석 기사 • Jan 27Is PIE (KOSDAQ:452450) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Nov 30New major risk - Revenue and earnings growthEarnings have declined by 4.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.8% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.4% average weekly change).New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.공시 • Aug 12PIE Co., LTD. announced that it has received KRW 46 billion in fundingOn August 12, 2025, PIE Co., LTD. closed the transaction.공시 • Aug 05PIE Co., LTD. announced that it expects to receive KRW 46 billion in funding from group of investors.PIE Co., LTD. announced a private placement to issue Series 1 Unregistered non-interest unsecured private convertible bonds for the proceeds of KRW 46,000,000,000 on August 4, 2025.The transaction includes participation of Lake KOSDAQ Venture Private Securities Investment Trust No. 2 for KRW 500,000,000, SP KOSDAQ Venture General Private Investment Trust No. 5 for KRW 3,500,000,000, Fibonacci KOSDAQ Venture Private Investment Trust No. 4 for KRW 1,000,000,000, Brave New-The Redwoods Tech for KRW 1,500,000,000, Infinity Global Blue KOSDAQ Venture Private Investment Trust No. 5 for KRW 2,000,000,000,Sun & Tree Venture Investment Private Equity Investment Trust No. 6 for KRW 1,000,000,000 and other investors. The bonds bear no interest and no yield to maturity. The bond maturity date is August 12, 2030 and conversion price is KRW 8,944. The conversion period is from August 12, 2026 to July 12, 2030. The transaction is expected to close by August 12, 2025 and is approved by board of directors. The securities are restricted for 1 year from closing.분석 기사 • Jun 20We Think PIE (KOSDAQ:452450) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩10,510, the stock trades at a trailing P/E ratio of 63.9x. Average trailing P/E is 15x in the Electronic industry in South Korea.New Risk • May 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.2% Last year net profit margin: 9.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (5.2% net profit margin).Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩6,740, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 12x in the Electronic industry in South Korea.분석 기사 • May 16Risks Still Elevated At These Prices As PIE Co., LTD. (KOSDAQ:452450) Shares Dive 27%The PIE Co., LTD. ( KOSDAQ:452450 ) share price has fared very poorly over the last month, falling by a substantial...Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩7,390, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 13x in the Machinery industry in South Korea.Reported Earnings • Mar 27Full year 2024 earnings released: EPS: ₩326 (vs ₩225 in FY 2023)Full year 2024 results: EPS: ₩326 (up from ₩225 in FY 2023). Revenue: ₩124.0b (up 45% from FY 2023). Net income: ₩10.5b (up 45% from FY 2023). Profit margin: 8.4% (in line with FY 2023).Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩11,470, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 15x in the Machinery industry in South Korea.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩11,770, the stock trades at a trailing P/E ratio of 35.2x. Average trailing P/E is 14x in the Machinery industry in South Korea.공시 • Feb 15PIE Co., LTD., Annual General Meeting, Mar 31, 2025PIE Co., LTD., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 614, dongtangiheung-ro, gyeonggi-do, hwaseong South Korea재무 상태 분석단기부채: A452450 의 단기 자산 ( ₩72.8B )이 단기 부채( ₩38.6B ).장기 부채: A452450의 단기 자산(₩72.8B)이 장기 부채(₩55.2B)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: A452450 총 부채보다 더 많은 현금을 보유하고 있습니다.부채 감소: A452450의 부채 대비 자본 비율은 지난 5년 동안 64.5%에서 67.4%로 증가했습니다.부채 범위: A452450 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.이자 보장: A452450 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.대차대조표건전한 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 18:59종가2026/05/21 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PIE Co., LTD.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
분석 기사 • Jan 27Is PIE (KOSDAQ:452450) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • Jun 20We Think PIE (KOSDAQ:452450) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
공시 • Feb 12PIE Co., LTD., Annual General Meeting, Mar 31, 2026PIE Co., LTD., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: seminar room, 614, dongtangiheung-ro, gyeonggi-do, hwaseong South Korea
분석 기사 • Jan 27Is PIE (KOSDAQ:452450) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Nov 30New major risk - Revenue and earnings growthEarnings have declined by 4.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.8% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.4% average weekly change).
New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
공시 • Aug 12PIE Co., LTD. announced that it has received KRW 46 billion in fundingOn August 12, 2025, PIE Co., LTD. closed the transaction.
공시 • Aug 05PIE Co., LTD. announced that it expects to receive KRW 46 billion in funding from group of investors.PIE Co., LTD. announced a private placement to issue Series 1 Unregistered non-interest unsecured private convertible bonds for the proceeds of KRW 46,000,000,000 on August 4, 2025.The transaction includes participation of Lake KOSDAQ Venture Private Securities Investment Trust No. 2 for KRW 500,000,000, SP KOSDAQ Venture General Private Investment Trust No. 5 for KRW 3,500,000,000, Fibonacci KOSDAQ Venture Private Investment Trust No. 4 for KRW 1,000,000,000, Brave New-The Redwoods Tech for KRW 1,500,000,000, Infinity Global Blue KOSDAQ Venture Private Investment Trust No. 5 for KRW 2,000,000,000,Sun & Tree Venture Investment Private Equity Investment Trust No. 6 for KRW 1,000,000,000 and other investors. The bonds bear no interest and no yield to maturity. The bond maturity date is August 12, 2030 and conversion price is KRW 8,944. The conversion period is from August 12, 2026 to July 12, 2030. The transaction is expected to close by August 12, 2025 and is approved by board of directors. The securities are restricted for 1 year from closing.
분석 기사 • Jun 20We Think PIE (KOSDAQ:452450) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩10,510, the stock trades at a trailing P/E ratio of 63.9x. Average trailing P/E is 15x in the Electronic industry in South Korea.
New Risk • May 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.2% Last year net profit margin: 9.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (5.2% net profit margin).
Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩6,740, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 12x in the Electronic industry in South Korea.
분석 기사 • May 16Risks Still Elevated At These Prices As PIE Co., LTD. (KOSDAQ:452450) Shares Dive 27%The PIE Co., LTD. ( KOSDAQ:452450 ) share price has fared very poorly over the last month, falling by a substantial...
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩7,390, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 13x in the Machinery industry in South Korea.
Reported Earnings • Mar 27Full year 2024 earnings released: EPS: ₩326 (vs ₩225 in FY 2023)Full year 2024 results: EPS: ₩326 (up from ₩225 in FY 2023). Revenue: ₩124.0b (up 45% from FY 2023). Net income: ₩10.5b (up 45% from FY 2023). Profit margin: 8.4% (in line with FY 2023).
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩11,470, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 15x in the Machinery industry in South Korea.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩11,770, the stock trades at a trailing P/E ratio of 35.2x. Average trailing P/E is 14x in the Machinery industry in South Korea.
공시 • Feb 15PIE Co., LTD., Annual General Meeting, Mar 31, 2025PIE Co., LTD., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 614, dongtangiheung-ro, gyeonggi-do, hwaseong South Korea