South Korea · Delayed Price · Currency is KRW Point Mobile Statistics
Total Valuation
Point Mobile has a market cap or net worth of KRW 45.08 billion. The enterprise value is 51.46 billion.
| Market Cap | 45.08B |
| Enterprise Value | 51.46B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Point Mobile has 12.10 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 12.10M |
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | +3.29% |
| Owned by Insiders (%) | 34.81% |
| Owned by Institutions (%) | n/a |
| Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 16.48.
| PE Ratio | 16.48 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of -139.68.
| EV / Earnings | 18.03 |
| EV / Sales | 0.59 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 17.63 |
| EV / FCF | -139.68 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.23 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | -56.40 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 531.73M |
| Profits Per Employee | 17.40M |
| Employee Count | 164 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | -842.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.08% in the last 52 weeks. The beta is 0.23, so Point Mobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +5.08% |
| 50-Day Moving Average | 3,530.20 |
| 200-Day Moving Average | 4,140.50 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 23,685 |
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 87.20 billion and earned 2.85 billion in profits. Earnings per share was 226.00.
| Revenue | 87.20B |
| Gross Profit | 35.19B |
| Operating Income | 2.92B |
| Pretax Income | 2.01B |
| Net Income | 2.85B |
| EBITDA | 4.60B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 226.00 |
Balance Sheet
The company has 14.40 billion in cash and 20.78 billion in debt, with a net cash position of -6.37 billion or -526.69 per share.
| Cash & Cash Equivalents | 14.40B |
| Total Debt | 20.78B |
| Net Cash | -6.37B |
| Net Cash Per Share | -526.69 |
| Equity (Book Value) | 51.88B |
| Book Value Per Share | 4,330.42 |
| Working Capital | 45.13B |
Cash Flow
In the last 12 months, operating cash flow was -165.10 million and capital expenditures -203.30 million, giving a free cash flow of -368.39 million.
| Operating Cash Flow | -165.10M |
| Capital Expenditures | -203.30M |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | -184.28M |
| Free Cash Flow | -368.39M |
| FCF Per Share | -30.44 |
Margins
Gross margin is 40.35%, with operating and profit margins of 3.35% and 3.27%.
| Gross Margin | 40.35% |
| Operating Margin | 3.35% |
| Pretax Margin | 2.31% |
| Profit Margin | 3.27% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 3.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.25% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 6.33% |
| FCF Yield | -0.82% |
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 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 3 |