POINT ENGINEERING Co.,Ltd. (KOSDAQ:256630)

South Korea · Delayed Price · Currency is KRW

4,340.00

+20.00 (0.46%)

At close: Aug 6, 2026

POINT ENGINEERING Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	33,366	35,965	31,012	26,152	39,390	45,353
Revenue Growth	-0.72%	15.97%	18.59%	-33.61%	-13.15%	-19.26%
Gross Profit	7,046	9,022	6,559	-311.82	8,908	12,041
Operating Income	-1,320	832.01	-1,308	-8,972	452.77	3,051
Net Income	-7,357	-5,922	1,355	-6,541	779.95	4,058
Earnings Per Share	-646.79	-520.45	120.00	-575.00	68.62	355.00
EPS Growth	-	-	-	-	-80.67%	-53.60%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	41,278	42,277	37,100	36,229	40,509	33,150
Total Debt	21,591	21,711	21,672	24,055	19,677	18,514
Net Cash (Debt)	19,688	20,566	15,429	12,174	20,833	14,636
Net Cash Growth	22.83%	33.30%	26.73%	-41.56%	42.34%	-24.30%
Net Cash Per Share	1730.74	1807.55	1366.81	1069.47	1830.54	1271.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	6,875	8,779	5,611	428.02	9,719	9,436
Capital Expenditures	-3,743	-3,622	-3,022	-7,874	-4,150	-9,162
Free Cash Flow	3,132	5,157	2,589	-7,446	5,569	274.21
Free Cash Flow Growth	0.03%	99.22%	-	-	1931.05%	-97.59%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.12%	25.09%	21.15%	-1.19%	22.61%	26.55%
Operating Margin	-3.96%	2.31%	-4.22%	-34.31%	1.15%	6.73%
Pretax Margin	-28.85%	-23.21%	4.46%	-33.03%	-0.20%	8.15%
Profit Margin	-22.05%	-16.46%	4.37%	-25.01%	1.98%	8.95%
FCF Margin	9.38%	14.34%	8.35%	-28.47%	14.14%	0.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	48.32	-	146.86	47.25
Forward PE	-	19.10	19.10	19.10	19.10	158.33
P/FCF Ratio	15.76	11.69	25.28	-	20.57	699.21
PS Ratio	1.48	1.68	2.11	3.59	2.91	4.23