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

POINT ENGINEERING Statistics

Total Valuation

KOSDAQ:256630 has a market cap or net worth of KRW 66.82 billion. The enterprise value is 46.37 billion.

Market Cap	66.82B
Enterprise Value	46.37B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:256630 has 11.37 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	11.37M
Shares Outstanding	11.37M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	248.81%
Owned by Institutions (%)	n/a
Float	28.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.00
P/TBV Ratio	1.02
P/FCF Ratio	12.96
P/OCF Ratio	7.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 8.99.

EV / Earnings	-7.83
EV / Sales	1.29
EV / EBITDA	6.51
EV / EBIT	58.36
EV / FCF	8.99

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)	7.25%
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 -1.18% in the last 52 weeks. The beta is 0.81, so KOSDAQ:256630's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-1.18%
50-Day Moving Average	5,129.80
200-Day Moving Average	5,417.18
Relative Strength Index (RSI)	80.84
Average Volume (20 Days)	23,172

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 -520.00.

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	-520.00

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 1,808.25 per share.

Cash & Cash Equivalents	42.28B
Total Debt	21.71B
Net Cash	20.57B
Net Cash Per Share	1,808.25
Equity (Book Value)	66.72B
Book Value Per Share	5,835.64
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	453.46

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 50.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	50.00
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.88%
Shareholder Yield	-0.03%
Earnings Yield	-8.86%
FCF Yield	7.72%

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