POINT ENGINEERING Statistics

Total Valuation

KOSDAQ:256630 has a market cap or net worth of KRW 68.19 billion. The enterprise value is 52.88 billion.

Market Cap	68.19B
Enterprise Value	52.88B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:256630 has 56.92 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	56.92M
Shares Outstanding	56.92M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	49.44%
Owned by Institutions (%)	0.01%
Float	28.77M

Valuation Ratios

The trailing PE ratio is 50.34.

PE Ratio	50.34
Forward PE	n/a
PS Ratio	2.20
PB Ratio	0.94
P/TBV Ratio	0.96
P/FCF Ratio	26.34
P/OCF Ratio	12.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 20.43.

EV / Earnings	39.04
EV / Sales	1.71
EV / EBITDA	9.99
EV / EBIT	n/a
EV / FCF	20.43

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.30.

Current Ratio	4.90
Quick Ratio	4.46
Debt / Equity	0.30
Debt / EBITDA	4.18
Debt / FCF	8.37
Interest Coverage	-1.39

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-1.48%
Revenue Per Employee	193.83M
Profits Per Employee	8.47M
Employee Count	160
Asset Turnover	0.32
Inventory Turnover	11.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.37% in the last 52 weeks. The beta is 0.87, so KOSDAQ:256630's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-36.37%
50-Day Moving Average	1,189.92
200-Day Moving Average	1,237.57
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	20,597

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, KOSDAQ:256630 had revenue of KRW 31.01 billion and earned 1.35 billion in profits. Earnings per share was 23.80.

Revenue	31.01B
Gross Profit	6.56B
Operating Income	-1.31B
Pretax Income	1.38B
Net Income	1.35B
EBITDA	5.19B
EBIT	-1.31B
Earnings Per Share (EPS)	23.80

Full Income Statement

Balance Sheet

The company has 37.10 billion in cash and 21.67 billion in debt, giving a net cash position of 15.43 billion or 271.07 per share.

Cash & Cash Equivalents	37.10B
Total Debt	21.67B
Net Cash	15.43B
Net Cash Per Share	271.07
Equity (Book Value)	72.40B
Book Value Per Share	1,269.90
Working Capital	37.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -3.02 billion, giving a free cash flow of 2.59 billion.

Operating Cash Flow	5.61B
Capital Expenditures	-3.02B
Free Cash Flow	2.59B
FCF Per Share	45.48

Full Cash Flow Statement

Margins

Gross margin is 21.15%, with operating and profit margins of -4.22% and 4.37%.

Gross Margin	21.15%
Operating Margin	-4.22%
Pretax Margin	4.46%
Profit Margin	4.37%
EBITDA Margin	16.73%
EBIT Margin	-4.22%
FCF Margin	8.35%

Dividends & Yields

KOSDAQ:256630 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	1.99%
FCF Yield	3.80%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:256630 has an Altman Z-Score of 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a