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

Point Mobile Statistics

Total Valuation

Point Mobile has a market cap or net worth of KRW 61.07 billion. The enterprise value is 70.48 billion.

Market Cap	61.07B
Enterprise Value	70.48B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Point Mobile has 12.21 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	12.21M
Shares Outstanding	12.21M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	35.25%
Owned by Institutions (%)	0.04%
Float	6.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.42
P/TBV Ratio	1.44
P/FCF Ratio	22.21
P/OCF Ratio	18.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.45
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.64

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.43.

Current Ratio	3.27
Quick Ratio	1.94
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	6.73
Interest Coverage	-4.63

Financial Efficiency

Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -4.06%.

Return on Equity (ROE)	-5.08%
Return on Assets (ROA)	-3.32%
Return on Invested Capital (ROIC)	-4.06%
Return on Capital Employed (ROCE)	-6.73%
Revenue Per Employee	456.50M
Profits Per Employee	-13.92M
Employee Count	161
Asset Turnover	0.95
Inventory Turnover	2.67

Taxes

In the past 12 months, Point Mobile has paid 309.66 million in taxes.

Income Tax	309.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.56% in the last 52 weeks. The beta is 0.26, so Point Mobile's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+25.56%
50-Day Moving Average	4,758.30
200-Day Moving Average	3,771.58
Relative Strength Index (RSI)	61.87
Average Volume (20 Days)	25,609

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 73.50 billion and -2.24 billion in losses. Loss per share was -180.23.

Revenue	73.50B
Gross Profit	24.46B
Operating Income	-4.11B
Pretax Income	-1.93B
Net Income	-2.24B
EBITDA	-2.20B
EBIT	-4.11B
Loss Per Share	-180.23

Balance Sheet

The company has 9.09 billion in cash and 18.50 billion in debt, giving a net cash position of -9.41 billion or -770.39 per share.

Cash & Cash Equivalents	9.09B
Total Debt	18.50B
Net Cash	-9.41B
Net Cash Per Share	-770.39
Equity (Book Value)	43.12B
Book Value Per Share	3,530.70
Working Capital	30.68B

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -532.62 million, giving a free cash flow of 2.75 billion.

Operating Cash Flow	3.28B
Capital Expenditures	-532.62M
Free Cash Flow	2.75B
FCF Per Share	225.07

Margins

Gross margin is 33.28%, with operating and profit margins of -5.60% and -3.05%.

Gross Margin	33.28%
Operating Margin	-5.60%
Pretax Margin	-2.63%
Profit Margin	-3.05%
EBITDA Margin	-3.00%
EBIT Margin	-5.60%
FCF Margin	3.74%

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	0.24%
Shareholder Yield	n/a
Earnings Yield	-3.67%
FCF Yield	4.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	4