Point Mobile Statistics

Total Valuation

Point Mobile has a market cap or net worth of KRW 54.15 billion. The enterprise value is 58.11 billion.

Market Cap	54.15B
Enterprise Value	58.11B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Point Mobile has 12.46 million shares outstanding. The number of shares has decreased by -12.76% in one year.

Current Share Class	12.46M
Shares Outstanding	12.46M
Shares Change (YoY)	-12.76%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	35.24%
Owned by Institutions (%)	0.04%
Float	6.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.16
P/TBV Ratio	1.18
P/FCF Ratio	12.28
P/OCF Ratio	9.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.48
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.17

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.44.

Current Ratio	3.57
Quick Ratio	2.33
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	4.70
Interest Coverage	-3.25

Financial Efficiency

Return on equity (ROE) is -3.86% and return on invested capital (ROIC) is -2.96%.

Return on Equity (ROE)	-3.86%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-2.96%
Return on Capital Employed (ROCE)	-4.82%
Revenue Per Employee	457.28M
Profits Per Employee	-11.18M
Employee Count	160
Asset Turnover	0.93
Inventory Turnover	2.97

Taxes

Income Tax	-116.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.83% in the last 52 weeks. The beta is 0.11, so Point Mobile's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+11.83%
50-Day Moving Average	3,953.60
200-Day Moving Average	3,506.65
Relative Strength Index (RSI)	68.91
Average Volume (20 Days)	102,441

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 73.16 billion and -1.79 billion in losses. Loss per share was -486.76.

Revenue	73.16B
Gross Profit	24.56B
Operating Income	-3.12B
Pretax Income	-1.91B
Net Income	-1.79B
EBITDA	-1.20B
EBIT	-3.12B
Loss Per Share	-486.76

Full Income Statement

Balance Sheet

The company has 16.78 billion in cash and 20.73 billion in debt, giving a net cash position of -3.95 billion or -317.24 per share.

Cash & Cash Equivalents	16.78B
Total Debt	20.73B
Net Cash	-3.95B
Net Cash Per Share	-317.24
Equity (Book Value)	46.87B
Book Value Per Share	3,760.74
Working Capital	33.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.62 billion and capital expenditures -1.21 billion, giving a free cash flow of 4.41 billion.

Operating Cash Flow	5.62B
Capital Expenditures	-1.21B
Free Cash Flow	4.41B
FCF Per Share	353.93

Full Cash Flow Statement

Margins

Gross margin is 33.57%, with operating and profit margins of -4.26% and -2.44%.

Gross Margin	33.57%
Operating Margin	-4.26%
Pretax Margin	-2.60%
Profit Margin	-2.44%
EBITDA Margin	-1.64%
EBIT Margin	-4.26%
FCF Margin	6.03%

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	12.76%
Shareholder Yield	12.76%
Earnings Yield	-3.30%
FCF Yield	8.15%

Dividend Details

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

Altman Z-Score	2.39
Piotroski F-Score	3