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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 14,158 | 2,853 | 1,589 | 4,843 | -2,507 | -9,253 |
Depreciation & Amortization | 1,573 | 1,678 | 1,941 | 2,622 | 4,292 | 7,276 |
Loss (Gain) From Sale of Assets | -21.05 | 0.07 | 14.72 | -12 | -3.8 | 3.99 |
Asset Writedown & Restructuring Costs | - | - | - | - | -136 | 3,964 |
Loss (Gain) From Sale of Investments | -22.09 | 21.21 | -246.5 | -228.65 | -183.08 | -763.61 |
Provision & Write-off of Bad Debts | 112.57 | 255.25 | -337.02 | 1,034 | 285.65 | 380.34 |
Other Operating Activities | 11.29 | 54.29 | 3,088 | 381.63 | 13,008 | 8,233 |
Change in Accounts Receivable | -10,078 | -15,881 | 5,812 | -25.97 | -2,530 | 5,917 |
Change in Inventory | -9,224 | 2,259 | 1,874 | 10,130 | -8,393 | -22,936 |
Change in Accounts Payable | 8,440 | 4,060 | -1,919 | -740.36 | -5,120 | 1,977 |
Change in Other Net Operating Assets | -15,228 | 4,534 | -3,803 | -4,216 | -1,801 | 3,719 |
Operating Cash Flow | -10,279 | -165.1 | 8,013 | 13,787 | -3,090 | -1,483 |
Operating Cash Flow Growth | - | - | -41.88% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -225.25 | -203.3 | -13,266 | -685.67 | -4,414 | -2,895 |
Sale of Property, Plant & Equipment | 21.12 | - | - | 12 | 18.88 | 26.54 |
Sale (Purchase) of Intangibles | -149.5 | -79.05 | -137.73 | -2.4 | -101.77 | -2,151 |
Investment in Securities | 2,559 | 1,908 | -111.95 | -3.78 | 9,890 | 6,847 |
Other Investing Activities | -27.17 | -23.2 | 245.03 | 0.96 | 477.62 | -256.47 |
Investing Cash Flow | 2,216 | 1,746 | -13,051 | -1,181 | 4,215 | 1,488 |
Financing Activities
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 |
Short-Term Debt Issued | - | 4,800 | 3,000 | 4,000 | 15,900 | 4,000 |
Long-Term Debt Issued | - | 1,000 | 15,000 | - | 4,270 | 2,180 |
Total Debt Issued | 21,300 | 5,800 | 18,000 | 4,000 | 20,170 | 6,180 |
Short-Term Debt Repaid | - | -5,000 | - | -12,000 | -15,900 | -8,000 |
Long-Term Debt Repaid | - | -984.28 | -8,452 | -2,198 | -1,178 | -1,109 |
Total Debt Repaid | -5,982 | -5,984 | -8,452 | -14,198 | -17,078 | -9,109 |
Net Debt Issued (Repaid) | 15,318 | -184.28 | 9,548 | -10,198 | 3,093 | -2,929 |
Repurchase of Common Stock | -549.66 | -1,490 | - | - | - | - |
Dividends Paid | -1,210 | - | - | - | -1,246 | - |
Other Financing Activities | -0 | -0 | -0 | - | -0 | - |
Financing Cash Flow | 13,558 | -1,674 | 9,548 | -10,198 | 1,846 | -2,929 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 837.16 | 96.34 | 391.76 | -63.56 | -7.91 | 67.91 |
Net Cash Flow | 6,332 | 3.26 | 4,902 | 2,344 | 2,964 | -2,857 |
Free Cash Flow
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 |
Free Cash Flow | -10,504 | -368.39 | -5,253 | 13,102 | -7,504 | -4,378 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.09% | -0.42% | -6.80% | 16.37% | -8.57% | -5.65% |
Free Cash Flow Per Share | -834.25 | -29.16 | -406.70 | 932.69 | -602.08 | -351.27 |
Levered Free Cash Flow | -6,320 | -7,473 | -10,611 | 10,898 | -5,793 | -10,560 |
Unlevered Free Cash Flow | -5,822 | -6,981 | -10,025 | 11,134 | -5,509 | -10,339 |
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 |
Cash Interest Paid | 459.75 | 736.64 | 882.47 | 224.64 | 379.63 | 239.71 |
Cash Income Tax Paid | 174.84 | -5.22 | -49.26 | 261.24 | 207.54 | -18.43 |
Change in Working Capital | -26,090 | -5,028 | 1,964 | 5,147 | -17,845 | -11,323 |