South Korea · Delayed Price · Currency is KRW Point Mobile Statistics
Total Valuation
Point Mobile has a market cap or net worth of KRW 41.33 billion. The enterprise value is 54.33 billion.
| Market Cap | 41.33B |
| Enterprise Value | 54.33B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Point Mobile has 12.10 million shares outstanding. The number of shares has increased by 3.33% in one year.
| Current Share Class | 12.10M |
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | +3.69% |
| Owned by Insiders (%) | 34.81% |
| Owned by Institutions (%) | n/a |
| Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 19.71.
| PE Ratio | 19.71 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 35.71 |
| P/OCF Ratio | 27.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.36 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.94 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.46 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.19 |
| Interest Coverage | -3.46 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is -4.81%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -4.81% |
| Return on Capital Employed (ROCE) | -4.25% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 489.30M |
| Profits Per Employee | 13.60M |
| Employee Count | 164 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Point Mobile has paid 127.86 million in taxes.
| Income Tax | 127.86M |
| Effective Tax Rate | 5.42% |
Stock Price Statistics
The stock price has increased by +5.73% in the last 52 weeks. The beta is 0.17, so Point Mobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +5.73% |
| 50-Day Moving Average | 3,943.50 |
| 200-Day Moving Average | 4,265.15 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 25,861 |
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 80.25 billion and earned 2.23 billion in profits. Earnings per share was 173.26.
| Revenue | 80.25B |
| Gross Profit | 26.88B |
| Operating Income | -2.86B |
| Pretax Income | 2.36B |
| Net Income | 2.23B |
| EBITDA | -1.06B |
| EBIT | -2.86B |
| Earnings Per Share (EPS) | 173.26 |
Balance Sheet
The company has 8.06 billion in cash and 21.06 billion in debt, with a net cash position of -13.00 billion or -1,073.83 per share.
| Cash & Cash Equivalents | 8.06B |
| Total Debt | 21.06B |
| Net Cash | -13.00B |
| Net Cash Per Share | -1,073.83 |
| Equity (Book Value) | 47.06B |
| Book Value Per Share | 3,888.67 |
| Working Capital | 37.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -351.90 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -351.90M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 95.64 |
Margins
Gross margin is 33.49%, with operating and profit margins of -3.57% and 2.78%.
| Gross Margin | 33.49% |
| Operating Margin | -3.57% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.78% |
| EBITDA Margin | -1.32% |
| EBIT Margin | -3.57% |
| FCF Margin | 1.44% |
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 | -3.33% |
| Shareholder Yield | -3.33% |
| Earnings Yield | 5.40% |
| FCF Yield | 2.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 3 |