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 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 14,343 | 14,128 | 14,125 | 9,223 | 6,879 | 3,915 |
Short-Term Investments | 297.42 | 276.7 | 1,139 | 1,462 | 1,146 | 11,626 |
Cash & Short-Term Investments | 15,738 | 14,405 | 15,264 | 10,685 | 8,025 | 15,541 |
Cash Growth | 73.10% | -5.63% | 42.85% | 33.15% | -48.36% | -36.57% |
Accounts Receivable | 29,435 | 32,905 | 18,460 | 14,053 | 14,455 | 12,929 |
Other Receivables | 233.63 | 247.28 | 62.69 | 384.16 | 1,457 | 1,657 |
Receivables | 30,930 | 34,439 | 20,239 | 15,789 | 17,258 | 14,586 |
Inventory | 25,750 | 14,883 | 14,586 | 19,189 | 27,632 | 27,986 |
Prepaid Expenses | 1,089 | 716.06 | 491.23 | 474.63 | 841.41 | 42.64 |
Other Current Assets | 3,592 | 955.94 | 735.19 | 1,257 | 899.13 | 1,464 |
Total Current Assets | 77,099 | 65,399 | 51,316 | 47,394 | 54,655 | 59,620 |
Property, Plant & Equipment | 23,830 | 23,796 | 25,161 | 13,562 | 14,717 | 11,787 |
Long-Term Investments | 0 | 1,589 | 2,678 | 2,375 | 2,239 | 1,176 |
Other Intangible Assets | 1,101 | 1,104 | 781.84 | 667.32 | 791.71 | 888.47 |
Long-Term Deferred Tax Assets | 2,474 | 2,505 | 1,647 | 2,056 | 2,315 | 4,283 |
Long-Term Deferred Charges | - | - | - | 92.66 | 617.1 | 2,606 |
Other Long-Term Assets | 21,028 | 85.02 | 67.08 | 6.31 | 433.85 | 739.07 |
Total Assets | 126,080 | 95,019 | 81,902 | 66,989 | 76,108 | 81,129 |
Liabilities
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 |
Accounts Payable | 14,181 | 7,224 | 3,631 | 2,837 | 2,871 | 7,695 |
Accrued Expenses | 1,052 | 588.3 | 559.64 | 466.02 | 579.84 | 314.36 |
Short-Term Debt | 18,300 | 4,800 | 5,000 | 2,000 | 10,000 | 10,000 |
Current Portion of Long-Term Debt | 15,333 | 333.24 | - | 7,524 | 8,541 | - |
Current Portion of Leases | 462.03 | 257.03 | 396.79 | 802.56 | 1,060 | 996.29 |
Current Income Taxes Payable | 132.31 | 223.11 | 186.54 | 517.71 | 685.04 | 538.29 |
Other Current Liabilities | 8,150 | 6,842 | 5,759 | 4,688 | 7,695 | 6,214 |
Total Current Liabilities | 57,611 | 20,268 | 15,534 | 18,836 | 31,432 | 25,758 |
Long-Term Debt | 222.16 | 15,389 | 15,000 | - | - | 4,270 |
Long-Term Leases | - | - | 149.95 | 459.31 | 1,115 | 1,833 |
Pension & Post-Retirement Benefits | 32.21 | 40.35 | 303.07 | - | - | 677.71 |
Other Long-Term Liabilities | 9,593 | 7,446 | 1,412 | 1,057 | 1,393 | 2,938 |
Total Liabilities | 67,458 | 43,142 | 32,399 | 20,353 | 33,940 | 35,476 |
Shareholders' Equity
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 |
Common Stock | 1,266 | 1,266 | 1,266 | 1,266 | 1,266 | 1,266 |
Additional Paid-In Capital | 36,766 | 36,758 | 36,758 | 36,758 | 36,758 | 36,758 |
Retained Earnings | 11,950 | 6,934 | 5,552 | 4,387 | -110.45 | 3,308 |
Treasury Stock | -444.62 | -720.05 | -720.05 | -720.05 | -720.05 | -720.05 |
Comprehensive Income & Other | 9,085 | 7,638 | 6,648 | 4,945 | 4,975 | 5,041 |
Shareholders' Equity | 58,621 | 51,876 | 49,503 | 46,636 | 42,168 | 45,653 |
Total Liabilities & Equity | 126,080 | 95,019 | 81,902 | 66,989 | 76,108 | 81,129 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 12.14 | 12.1 | 12.46 | 12.46 | 12.46 | 12.46 |
Total Common Shares Outstanding | 12.14 | 12.1 | 12.46 | 12.46 | 12.46 | 12.46 |
Working Capital | 19,488 | 45,131 | 35,782 | 28,558 | 23,223 | 33,862 |
Book Value Per Share | 4826.93 | 4286.45 | 3971.90 | 3741.87 | 3383.35 | 3662.94 |
Tangible Book Value | 57,521 | 50,772 | 48,721 | 45,969 | 41,376 | 44,764 |
Tangible Book Value Per Share | 4736.32 | 4195.23 | 3909.17 | 3688.32 | 3319.82 | 3591.66 |
Land | 9,993 | 9,993 | 9,993 | 56.18 | 56.18 | - |
Buildings | 13,024 | 13,024 | 13,024 | 117.15 | 117.15 | - |
Machinery | 7,481 | 7,091 | 7,632 | 6,801 | 6,254 | 6,188 |
Construction In Progress | 3.18 | - | 312.4 | 10,507 | 10,472 | 6,242 |