POINT ENGINEERING Co.,Ltd. Statistics

Total Valuation

POINT ENGINEERING Co.,Ltd. has a market cap or net worth of KRW 66.31 billion. The enterprise value is 53.32 billion.

Market Cap	66.31B
Enterprise Value	53.32B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

POINT ENGINEERING Co.,Ltd. has 56.92 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	56.92M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	49.44%
Owned by Institutions (%)	0.15%
Float	28.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.28
PB Ratio	0.94
P/TBV Ratio	0.96
P/FCF Ratio	80.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of 64.78.

EV / Earnings	-12.55
EV / Sales	1.83
EV / EBITDA	18.80
EV / EBIT	n/a
EV / FCF	64.78

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.34.

Current Ratio	2.75
Quick Ratio	2.53
Debt / Equity	0.34
Debt / EBITDA	8.83
Debt / FCF	29.53
Interest Coverage	-3.96

Financial Efficiency

Return on equity (ROE) is -5.83% and return on invested capital (ROIC) is -2.44%.

Return on Equity (ROE)	-5.83%
Return on Assets (ROA)	-2.35%
Return on Capital (ROIC)	-2.44%
Revenue Per Employee	182.03M
Profits Per Employee	-26.56M
Employee Count	160
Asset Turnover	0.29
Inventory Turnover	10.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.37%
50-Day Moving Average	1,223.96
200-Day Moving Average	1,436.18
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	16,982

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, POINT ENGINEERING Co.,Ltd. had revenue of KRW 29.13 billion and -4.25 billion in losses. Loss per share was -75.00.

Revenue	29.13B
Gross Profit	4.39B
Operating Income	-3.78B
Pretax Income	-3.65B
Net Income	-4.25B
EBITDA	2.75B
EBIT	-3.78B
Loss Per Share	-75.00

Full Income Statement

Balance Sheet

The company has 37.42 billion in cash and 24.31 billion in debt, giving a net cash position of 13.11 billion or 230.39 per share.

Cash & Cash Equivalents	37.42B
Total Debt	24.31B
Net Cash	13.11B
Net Cash Per Share	230.39
Equity (Book Value)	70.77B
Book Value Per Share	1,241.16
Working Capital	30.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -2.36 billion, giving a free cash flow of 823.12 million.

Operating Cash Flow	3.18B
Capital Expenditures	-2.36B
Free Cash Flow	823.12M
FCF Per Share	14.46

Full Cash Flow Statement

Margins

Gross margin is 15.08%, with operating and profit margins of -12.97% and -14.59%.

Gross Margin	15.08%
Operating Margin	-12.97%
Pretax Margin	-12.52%
Profit Margin	-14.59%
EBITDA Margin	9.45%
EBIT Margin	-12.97%
FCF Margin	2.83%

Dividends & Yields

POINT ENGINEERING Co.,Ltd. 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-6.44%
FCF Yield	1.24%

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

POINT ENGINEERING Co.,Ltd. has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a