South Korea · Delayed Price · Currency is KRW Point Mobile Statistics
Total Valuation
Point Mobile has a market cap or net worth of KRW 30.26 billion. The enterprise value is 29.78 billion.
| Market Cap | 30.26B |
| Enterprise Value | 29.78B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Point Mobile has 12.10 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 12.10M |
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -7.16% |
| Owned by Insiders (%) | 34.32% |
| Owned by Institutions (%) | n/a |
| Float | 6.84M |
Valuation Ratios
The trailing PE ratio is 4.41.
| PE Ratio | 4.41 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 5.66.
| EV / Earnings | 4.17 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 6.52 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.93 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 3.71 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 551.85M |
| Profits Per Employee | 42.54M |
| Employee Count | 168 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | -835.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.18% 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 | -41.18% |
| 50-Day Moving Average | 3,309.80 |
| 200-Day Moving Average | 3,941.00 |
| Relative Strength Index (RSI) | 23.71 |
| Average Volume (20 Days) | 38,782 |
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 92.71 billion and earned 7.15 billion in profits. Earnings per share was 566.38.
| Revenue | 92.71B |
| Gross Profit | 37.47B |
| Operating Income | 4.57B |
| Pretax Income | 6.31B |
| Net Income | 7.15B |
| EBITDA | 6.10B |
| EBIT | 4.57B |
| Earnings Per Share (EPS) | 566.38 |
Balance Sheet
The company has 19.98 billion in cash and 19.51 billion in debt, with a net cash position of 474.75 million or 39.23 per share.
| Cash & Cash Equivalents | 19.98B |
| Total Debt | 19.51B |
| Net Cash | 474.75M |
| Net Cash Per Share | 39.23 |
| Equity (Book Value) | 53.05B |
| Book Value Per Share | 4,383.30 |
| Working Capital | 32.69B |
Cash Flow
In the last 12 months, operating cash flow was 5.42 billion and capital expenditures -160.06 million, giving a free cash flow of 5.26 billion.
| Operating Cash Flow | 5.42B |
| Capital Expenditures | -160.06M |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | -1.25B |
| Free Cash Flow | 5.26B |
| FCF Per Share | 434.61 |
Margins
Gross margin is 40.41%, with operating and profit margins of 4.93% and 7.71%.
| Gross Margin | 40.41% |
| Operating Margin | 4.93% |
| Pretax Margin | 6.81% |
| Profit Margin | 7.71% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 4.93% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.93% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 23.62% |
| FCF Yield | 17.38% |
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 | |
| 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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |