PonyLink Balance Sheet Health
Financial Health criteria checks 6/6
PonyLink has a total shareholder equity of ₩219.8B and total debt of ₩24.4B, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are ₩252.2B and ₩32.4B respectively.
Key information
11.1%
Debt to equity ratio
₩24.43b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩120.30b |
| Equity | ₩219.77b |
| Total liabilities | ₩32.43b |
| Total assets | ₩252.21b |
Recent financial health updates
Does PonyLink (KOSDAQ:064800) Have A Healthy Balance Sheet?
Jan 23
PonyLink (KOSDAQ:064800) Has Debt But No Earnings; Should You Worry?
Oct 03Gemvaxlink (KOSDAQ:064800) Use Of Debt Could Be Considered Risky
May 04We Think Gemvaxlink (KOSDAQ:064800) Is Taking Some Risk With Its Debt
Nov 23
Recent updates
Does PonyLink (KOSDAQ:064800) Have A Healthy Balance Sheet?
Jan 23Some Confidence Is Lacking In PonyLink Co., Ltd. (KOSDAQ:064800) As Shares Slide 26%
Nov 16PonyLink (KOSDAQ:064800) Has Debt But No Earnings; Should You Worry?
Oct 03PonyLink Co., Ltd. (KOSDAQ:064800) Shares May Have Slumped 36% But Getting In Cheap Is Still Unlikely
Aug 12Subdued Growth No Barrier To Gemvaxlink Co., Ltd. (KOSDAQ:064800) With Shares Advancing 48%
May 21Gemvaxlink (KOSDAQ:064800) Use Of Debt Could Be Considered Risky
May 04Gemvaxlink Co., Ltd.'s (KOSDAQ:064800) Shares Lagging The Market But So Is The Business
Apr 12Would Gemvaxlink Co., Ltd. (KOSDAQ:064800) Be Valuable To Income Investors?
Mar 22What Do The Returns At Gemvaxlink (KOSDAQ:064800) Mean Going Forward?
Feb 15We Wouldn't Rely On Gemvaxlink's (KOSDAQ:064800) Statutory Earnings As A Guide
Jan 19Gemvaxlink Co., Ltd. (KOSDAQ:064800) Is About To Go Ex-Dividend, And It Pays A 0.8% Yield
Dec 24Three Things You Should Check Before Buying Gemvaxlink Co., Ltd. (KOSDAQ:064800) For Its Dividend
Dec 20We Think Gemvaxlink (KOSDAQ:064800) Is Taking Some Risk With Its Debt
Nov 23Financial Position Analysis
Short Term Liabilities: A064800's short term assets (₩173.8B) exceed its short term liabilities (₩30.6B).
Long Term Liabilities: A064800's short term assets (₩173.8B) exceed its long term liabilities (₩1.8B).
Debt to Equity History and Analysis
Debt Level: A064800 has more cash than its total debt.
Reducing Debt: A064800's debt to equity ratio has reduced from 45.4% to 11.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A064800 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A064800 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 22% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 16:00 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PonyLink Co., Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jae Kim | DAOL Investment & Securities Co., Ltd. |
| Sang-Hun Lee | iM Securities |
| Kap-Ho Kim | Kyobo Securities Co., Ltd |