South Korea · Delayed Price · Currency is KRW Point Mobile Statistics
Total Valuation
Point Mobile has a market cap or net worth of KRW 48.67 billion. The enterprise value is 58.08 billion.
| Market Cap | 48.67B |
| Enterprise Value | 58.08B |
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 (%) | 35.04% |
| Owned by Institutions (%) | n/a |
| Float | 6.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 17.71 |
| P/OCF Ratio | 14.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.92 |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.13 |
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 decreased by -2.57% in the last 52 weeks. The beta is 0.24, so Point Mobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -2.57% |
| 50-Day Moving Average | 4,562.20 |
| 200-Day Moving Average | 3,953.98 |
| Relative Strength Index (RSI) | 31.34 |
| Average Volume (20 Days) | 20,063 |
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 | 0.24% |
| Earnings Yield | -4.60% |
| FCF Yield | 5.65% |
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 |