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POINT ENGINEERING Co.,Ltd. (KOSDAQ:256630)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,370.00
-15.00 (-0.34%)
At close: Sep 18, 2026

POINT ENGINEERING Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34,54135,96531,01226,15239,39045,353
Revenue Growth
-1.58%15.97%18.59%-33.61%-13.15%-19.26%
Gross Profit
8,2429,0226,559-311.828,90812,041
Operating Income
-189.17832.01-1,308-8,972452.773,051
Net Income
-5,124-5,9221,355-6,541779.954,058
Earnings Per Share
-450.63-520.45120.00-575.0068.62355.00
EPS Growth
-----80.67%-53.60%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39,98242,27737,10036,22940,50933,150
Total Debt
21,65321,71121,67224,05519,67718,514
Net Cash (Debt)
18,32920,56615,42912,17420,83314,636
Net Cash Growth
17.18%33.30%26.73%-41.56%42.34%-24.30%
Net Cash Per Share
1611.611807.551366.811069.471830.541271.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,3988,7795,611428.029,7199,436
Capital Expenditures
-2,512-3,622-3,022-7,874-4,150-9,162
Free Cash Flow
2,8865,1572,589-7,4465,569274.21
Free Cash Flow Growth
0.55%99.22%--1931.05%-97.59%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.86%25.09%21.15%-1.19%22.61%26.55%
Operating Margin
-0.55%2.31%-4.22%-34.31%1.15%6.73%
Pretax Margin
-19.86%-23.21%4.46%-33.03%-0.20%8.15%
Profit Margin
-14.83%-16.46%4.37%-25.01%1.98%8.95%
FCF Margin
8.36%14.34%8.35%-28.47%14.14%0.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--48.32-146.8647.25
Forward PE
-19.1019.1019.1019.1031.67
P/FCF Ratio
17.2211.6925.28-20.57699.21
PS Ratio
1.441.682.113.592.914.23