Point Mobile Co., Ltd. (KOSDAQ:318020)

South Korea · Delayed Price · Currency is KRW

2,790.00

+40.00 (1.45%)

At close: Aug 24, 2026

Point Mobile Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	104,097	87,204	77,296	80,027	87,565	77,441
Revenue Growth	41.64%	12.82%	-3.41%	-8.61%	13.07%	58.24%
Gross Profit	43,578	35,188	26,124	30,505	23,882	18,353
Operating Income	10,072	2,919	-1,355	4,160	315.52	-4,513
Net Income	14,158	2,853	1,589	4,843	-2,507	-9,253
Earnings Per Share	1124.65	226.00	123.00	345.00	-201.17	-881.00
EPS Growth	-	83.74%	-64.35%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	15,738	14,405	15,264	10,685	8,025	15,541
Total Debt	34,317	20,779	20,547	10,786	20,716	17,099
Net Cash (Debt)	-18,579	-6,374	-5,283	-100.89	-12,691	-1,558
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1475.65	-504.48	-409.06	-7.18	-1018.27	-125.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-10,279	-165.1	8,013	13,787	-3,090	-1,483
Capital Expenditures	-225.25	-203.3	-13,266	-685.67	-4,414	-2,895
Free Cash Flow	-10,504	-368.39	-5,253	13,102	-7,504	-4,378
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	41.86%	40.35%	33.80%	38.12%	27.27%	23.70%
Operating Margin	9.68%	3.35%	-1.75%	5.20%	0.36%	-5.83%
Pretax Margin	12.69%	2.31%	1.90%	6.50%	-0.39%	-9.10%
Profit Margin	13.60%	3.27%	2.05%	6.05%	-2.86%	-11.95%
FCF Margin	-10.09%	-0.42%	-6.80%	16.37%	-8.57%	-5.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2.48	16.27	22.67	46.58	-	-
Forward PE	-	25.42	25.42	25.42	25.42	22.57
P/FCF Ratio	-	-	-	17.22	-	-
PS Ratio	0.32	0.53	0.47	2.82	2.58	2.86