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

POINT ENGINEERING Statistics

Total Valuation

KOSDAQ:256630 has a market cap or net worth of KRW 57.55 billion. The enterprise value is 37.10 billion.

Market Cap	57.55B
Enterprise Value	37.10B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:256630 has 56.87 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	56.87M
Shares Outstanding	56.87M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	49.49%
Owned by Institutions (%)	n/a
Float	28.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.86
P/TBV Ratio	0.88
P/FCF Ratio	11.16
P/OCF Ratio	6.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 7.19.

EV / Earnings	-6.27
EV / Sales	1.03
EV / EBITDA	5.21
EV / EBIT	46.69
EV / FCF	7.19

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.33.

Current Ratio	3.55
Quick Ratio	3.32
Debt / Equity	0.33
Debt / EBITDA	3.03
Debt / FCF	4.21
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -8.52% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	-8.52%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	1.07%
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	206.69M
Profits Per Employee	-34.03M
Employee Count	174
Asset Turnover	0.38
Inventory Turnover	12.41

Taxes

Income Tax	-2.42B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.94% in the last 52 weeks. The beta is 0.86, so KOSDAQ:256630's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-14.94%
50-Day Moving Average	1,013.40
200-Day Moving Average	1,094.24
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	36,513

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 35.96 billion and -5.92 billion in losses. Loss per share was -104.00.

Revenue	35.96B
Gross Profit	9.02B
Operating Income	832.01M
Pretax Income	-8.35B
Net Income	-5.92B
EBITDA	7.16B
EBIT	832.01M
Loss Per Share	-104.00

Balance Sheet

The company has 42.28 billion in cash and 21.71 billion in debt, with a net cash position of 20.57 billion or 361.65 per share.

Cash & Cash Equivalents	42.28B
Total Debt	21.71B
Net Cash	20.57B
Net Cash Per Share	361.65
Equity (Book Value)	66.72B
Book Value Per Share	1,167.13
Working Capital	36.35B

Cash Flow

In the last 12 months, operating cash flow was 8.78 billion and capital expenditures -3.62 billion, giving a free cash flow of 5.16 billion.

Operating Cash Flow	8.78B
Capital Expenditures	-3.62B
Depreciation & Amortization	6.33B
Net Borrowing	-105.87M
Free Cash Flow	5.16B
FCF Per Share	90.69

Margins

Gross margin is 25.08%, with operating and profit margins of 2.31% and -16.47%.

Gross Margin	25.08%
Operating Margin	2.31%
Pretax Margin	-23.21%
Profit Margin	-16.47%
EBITDA Margin	19.90%
EBIT Margin	2.31%
FCF Margin	14.34%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share	10.00
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.88%
Shareholder Yield	0.11%
Earnings Yield	-10.29%
FCF Yield	8.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.08 and a Piotroski F-Score of 6.

Altman Z-Score	3.08
Piotroski F-Score	6