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

POINT ENGINEERING Statistics

Total Valuation

KOSDAQ:256630 has a market cap or net worth of KRW 62.55 billion. The enterprise value is 47.03 billion.

Market Cap	62.55B
Enterprise Value	47.03B

Important Dates

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

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

Share Statistics

KOSDAQ:256630 has 56.87 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	56.87M
Shares Outstanding	56.87M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	49.49%
Owned by Institutions (%)	n/a
Float	28.72M

Valuation Ratios

The trailing PE ratio is 67.69.

PE Ratio	67.69
Forward PE	n/a
PS Ratio	1.78
PB Ratio	0.87
P/TBV Ratio	0.89
P/FCF Ratio	21.79
P/OCF Ratio	8.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 16.38.

EV / Earnings	50.84
EV / Sales	1.34
EV / EBITDA	7.04
EV / EBIT	211.00
EV / FCF	16.38

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.32.

Current Ratio	3.18
Quick Ratio	2.93
Debt / Equity	0.32
Debt / EBITDA	3.46
Debt / FCF	7.99
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.20%
Revenue Per Employee	202.86M
Profits Per Employee	5.35M
Employee Count	173
Asset Turnover	0.35
Inventory Turnover	10.02

Taxes

Income Tax	-272.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.73% in the last 52 weeks. The beta is 0.84, so KOSDAQ:256630's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-13.73%
50-Day Moving Average	1,136.36
200-Day Moving Average	1,171.37
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	63,865

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 35.09 billion and earned 924.95 million in profits. Earnings per share was 16.25.

Revenue	35.09B
Gross Profit	8.33B
Operating Income	164.64M
Pretax Income	639.57M
Net Income	924.95M
EBITDA	6.62B
EBIT	164.64M
Earnings Per Share (EPS)	16.25

Balance Sheet

The company has 38.57 billion in cash and 22.92 billion in debt, giving a net cash position of 15.64 billion or 275.07 per share.

Cash & Cash Equivalents	38.57B
Total Debt	22.92B
Net Cash	15.64B
Net Cash Per Share	275.07
Equity (Book Value)	72.05B
Book Value Per Share	1,264.92
Working Capital	33.18B

Cash Flow

In the last 12 months, operating cash flow was 7.30 billion and capital expenditures -4.43 billion, giving a free cash flow of 2.87 billion.

Operating Cash Flow	7.30B
Capital Expenditures	-4.43B
Free Cash Flow	2.87B
FCF Per Share	50.47

Margins

Gross margin is 23.73%, with operating and profit margins of 0.47% and 2.64%.

Gross Margin	23.73%
Operating Margin	0.47%
Pretax Margin	1.82%
Profit Margin	2.64%
EBITDA Margin	18.85%
EBIT Margin	0.47%
FCF Margin	8.18%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	1.48%
FCF Yield	4.59%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	7