Point Mobile Statistics

Total Valuation

Point Mobile has a market cap or net worth of KRW 42.44 billion. The enterprise value is 47.72 billion.

Market Cap	42.44B
Enterprise Value	47.72B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Point Mobile has 12.46 million shares outstanding. The number of shares has decreased by -8.01% in one year.

Current Share Class	12.46M
Shares Outstanding	12.46M
Shares Change (YoY)	-8.01%
Shares Change (QoQ)	-6.68%
Owned by Insiders (%)	35.24%
Owned by Institutions (%)	0.04%
Float	6.96M

Valuation Ratios

The trailing PE ratio is 27.70.

PE Ratio	27.70
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	5.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.38, with an EV/FCF ratio of -9.09.

EV / Earnings	30.04
EV / Sales	0.62
EV / EBITDA	81.38
EV / EBIT	n/a
EV / FCF	-9.09

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.42.

Current Ratio	3.30
Quick Ratio	2.18
Debt / Equity	0.42
Debt / EBITDA	35.04
Debt / FCF	-3.91
Interest Coverage	-1.44

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-2.04%
Revenue Per Employee	495.48M
Profits Per Employee	10.18M
Employee Count	156
Asset Turnover	1.04
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.79% in the last 52 weeks. The beta is 0.05, so Point Mobile's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-57.79%
50-Day Moving Average	3,045.00
200-Day Moving Average	3,526.78
Relative Strength Index (RSI)	58.15
Average Volume (20 Days)	114,680

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, Point Mobile had revenue of KRW 77.30 billion and earned 1.59 billion in profits. Earnings per share was 122.93.

Revenue	77.30B
Gross Profit	26.12B
Operating Income	-1.35B
Pretax Income	1.47B
Net Income	1.59B
EBITDA	586.39M
EBIT	-1.35B
Earnings Per Share (EPS)	122.93

Full Income Statement

Balance Sheet

The company has 15.26 billion in cash and 20.55 billion in debt, giving a net cash position of -5.28 billion or -423.89 per share.

Cash & Cash Equivalents	15.26B
Total Debt	20.55B
Net Cash	-5.28B
Net Cash Per Share	-423.89
Equity (Book Value)	49.50B
Book Value Per Share	3,971.90
Working Capital	35.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.01 billion and capital expenditures -13.27 billion, giving a free cash flow of -5.25 billion.

Operating Cash Flow	8.01B
Capital Expenditures	-13.27B
Free Cash Flow	-5.25B
FCF Per Share	-421.45

Full Cash Flow Statement

Margins

Gross margin is 33.80%, with operating and profit margins of -1.75% and 2.06%.

Gross Margin	33.80%
Operating Margin	-1.75%
Pretax Margin	1.90%
Profit Margin	2.06%
EBITDA Margin	0.76%
EBIT Margin	-1.75%
FCF Margin	n/a

Dividends & Yields

Point Mobile does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.01%
Shareholder Yield	8.01%
Earnings Yield	3.74%
FCF Yield	-12.38%

Dividend Details

Stock Splits

The last stock split was on April 6, 2021. It was a forward split with a ratio of 2.

Last Split Date	Apr 6, 2021
Split Type	Forward
Split Ratio	2

Scores

Point Mobile has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a