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

Point Mobile Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,611	9,223	6,879	3,915	6,772	4,692
Short-Term Investments	270.29	1,462	1,146	11,626	17,729	2,011
Cash & Short-Term Investments	7,882	10,685	8,025	15,541	24,501	6,703
Cash Growth	-25.43%	33.15%	-48.36%	-36.57%	265.52%	-32.31%
Accounts Receivable	16,756	14,053	14,455	12,929	8,080	10,907
Other Receivables	354.55	384.16	1,457	1,657	647.28	632.13
Receivables	18,413	15,789	17,258	14,586	8,727	11,539
Inventory	21,915	19,189	27,632	27,986	16,996	17,204
Prepaid Expenses	806.1	474.63	841.41	42.64	51.51	913.13
Other Current Assets	497.54	1,257	899.13	1,464	1,577	919.25
Total Current Assets	49,514	47,394	54,655	59,620	51,853	37,278
Property, Plant & Equipment	25,474	13,562	14,717	11,787	10,319	4,276
Long-Term Investments	2,439	2,375	2,239	1,176	1,044	865.58
Other Intangible Assets	802.82	667.32	791.71	888.47	705.97	620.78
Long-Term Deferred Tax Assets	2,018	2,056	2,315	4,283	5,855	3,397
Long-Term Deferred Charges	-	92.66	617.1	2,606	8,804	8,919
Other Long-Term Assets	-0	6.31	433.85	739.07	474.06	307.58
Total Assets	80,923	66,989	76,108	81,129	79,056	55,664
Accounts Payable	5,880	2,837	2,871	7,695	4,403	2,291
Accrued Expenses	405.09	466.02	579.84	314.36	363.29	1,132
Short-Term Debt	5,000	2,000	10,000	10,000	14,000	-
Current Portion of Long-Term Debt	-	7,524	8,541	-	-	-
Current Portion of Leases	452.34	802.56	1,060	996.29	823.16	470.49
Current Income Taxes Payable	-3.42	517.71	685.04	538.29	374.6	638.97
Other Current Liabilities	7,721	4,688	7,695	6,214	2,643	1,774
Total Current Liabilities	19,454	18,836	31,432	25,758	22,606	6,306
Long-Term Debt	15,000	-	-	4,270	2,090	7,305
Long-Term Leases	232.41	459.31	1,115	1,833	1,360	577.4
Other Long-Term Liabilities	1,356	1,057	1,393	2,938	1,036	3,364
Total Liabilities	36,453	20,353	33,940	35,476	27,855	18,610
Common Stock	1,266	1,266	1,266	1,266	643.06	520.7
Additional Paid-In Capital	36,758	36,758	36,758	36,758	37,381	7,262
Retained Earnings	2,441	4,387	-110.45	3,308	11,452	30,148
Treasury Stock	-720.05	-720.05	-720.05	-720.05	-720.05	-720.05
Comprehensive Income & Other	4,724	4,945	4,975	5,041	2,446	-157.01
Shareholders' Equity	44,469	46,636	42,168	45,653	51,201	37,054
Total Liabilities & Equity	80,923	66,989	76,108	81,129	79,056	55,664
Total Debt	20,685	10,786	20,716	17,099	18,274	8,353
Net Cash (Debt)	-12,803	-100.89	-12,691	-1,558	6,227	-1,650
Net Cash Per Share	-1027.26	-7.18	-1018.27	-125.04	598.68	-152.25
Filing Date Shares Outstanding	12.46	12.46	12.46	12.46	12.46	10.02
Total Common Shares Outstanding	12.46	12.46	12.46	12.46	12.46	10.02
Working Capital	30,060	28,558	23,223	33,862	29,247	30,972
Book Value Per Share	3568.00	3741.87	3383.35	3662.94	4108.12	3699.43
Tangible Book Value	43,666	45,969	41,376	44,764	50,495	36,433
Tangible Book Value Per Share	3503.58	3688.32	3319.82	3591.66	4051.48	3637.45
Land	9,993	56.18	56.18	-	-	-
Buildings	13,024	117.15	117.15	-	-	-
Machinery	7,319	6,801	6,254	6,188	7,278	7,573
Construction In Progress	402.73	10,507	10,472	6,242	4,640	245.24

Source: S&P Capital IQ. Standard template. Financial Sources.