Point Mobile Co., Ltd. (KOSDAQ:318020)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,790.00
+40.00 (1.45%)
At close: Aug 24, 2026

Point Mobile Statistics

Total Valuation

Point Mobile has a market cap or net worth of KRW 33.77 billion. The enterprise value is 52.34 billion.

Market Cap33.77B
Enterprise Value 52.34B

Important Dates

The next estimated earnings date is Friday, November 6, 2026.

Earnings Date Nov 6, 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) +0.73%
Owned by Insiders (%) 34.32%
Owned by Institutions (%) n/a
Float 6.84M

Valuation Ratios

The trailing PE ratio is 2.48.

PE Ratio 2.48
Forward PE n/a
PS Ratio 0.32
PB Ratio 0.58
P/TBV Ratio 0.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.70
EV / Sales 0.50
EV / EBITDA 4.49
EV / EBIT 5.20
EV / FCF n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.59.

Current Ratio 1.34
Quick Ratio 0.79
Debt / Equity 0.59
Debt / EBITDA 2.95
Debt / FCF -3.27
Interest Coverage 12.64

Financial Efficiency

Return on equity (ROE) is 27.83% and return on invested capital (ROIC) is 15.52%.

Return on Equity (ROE) 27.83%
Return on Assets (ROA) 6.27%
Return on Invested Capital (ROIC) 15.52%
Return on Capital Employed (ROCE) 14.71%
Weighted Average Cost of Capital (WACC) 3.66%
Revenue Per Employee 619.63M
Profits Per Employee 84.27M
Employee Count 168
Asset Turnover 1.04
Inventory Turnover 2.93

Taxes

Income Tax -949.68M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.22% 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 -39.22%
50-Day Moving Average 2,233.88
200-Day Moving Average 3,302.62
Relative Strength Index (RSI) 63.66
Average Volume (20 Days) 50,434

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 104.10 billion and earned 14.16 billion in profits. Earnings per share was 1,124.65.

Revenue104.10B
Gross Profit 43.58B
Operating Income 10.07B
Pretax Income 13.21B
Net Income 14.16B
EBITDA 11.65B
EBIT 10.07B
Earnings Per Share (EPS) 1,124.65
Full Income Statement

Balance Sheet

The company has 15.74 billion in cash and 34.32 billion in debt, with a net cash position of -18.58 billion or -1,535.18 per share.

Cash & Cash Equivalents 15.74B
Total Debt 34.32B
Net Cash -18.58B
Net Cash Per Share -1,535.18
Equity (Book Value) 58.62B
Book Value Per Share 4,826.93
Working Capital 19.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.28 billion and capital expenditures -225.25 million, giving a free cash flow of -10.50 billion.

Operating Cash Flow -10.28B
Capital Expenditures -225.25M
Depreciation & Amortization 1.57B
Net Borrowing 15.32B
Free Cash Flow -10.50B
FCF Per Share -867.91
Full Cash Flow Statement

Margins

Gross margin is 41.86%, with operating and profit margins of 9.68% and 13.60%.

Gross Margin 41.86%
Operating Margin 9.68%
Pretax Margin 12.69%
Profit Margin 13.60%
EBITDA Margin 11.19%
EBIT Margin 9.68%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.36%.

Dividend Per Share 100.00
Dividend Yield 3.36%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 8.55%
Buyback Yield -0.84%
Shareholder Yield 2.51%
Earnings Yield 41.93%
FCF Yield -31.11%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.83
Piotroski F-Score 5