Financials Point Mobile Co., Ltd.

Equities

A318020

KR7318020005

Computer Hardware

End-of-day quote Korea S.E. 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
6,210 KRW +5.79% Intraday chart for Point Mobile Co., Ltd. +12.09% -65.69%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 332,772 221,225 225,587 225,587
Enterprise Value (EV) 1 326,545 222,783 238,278 225,688
P/E ratio -14.7 x -79.6 x -90 x 52.5 x
Yield - 0.56% - -
Capitalization / Revenue 6.8 x 2.9 x 2.58 x 2.82 x
EV / Revenue 6.67 x 2.92 x 2.72 x 2.82 x
EV / EBITDA 75.4 x 29.2 x 51.7 x 33.3 x
EV / FCF -307 x -20 x -41.1 x 20.7 x
FCF Yield -0.33% -5% -2.43% 4.83%
Price to Book 6.5 x 4.36 x 5.35 x 4.84 x
Nbr of stocks (in thousands) 12,463 12,463 12,463 12,463
Reference price 2 26,700 17,750 18,100 18,100
Announcement Date 3/23/21 3/29/22 4/18/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 51,326 62,181 48,940 76,308 87,565 80,027
EBITDA 1 8,600 12,474 4,332 7,636 4,607 6,782
EBIT 1 5,921 9,030 115.8 360.5 315.5 4,160
Operating Margin 11.54% 14.52% 0.24% 0.47% 0.36% 5.2%
Earnings before Tax (EBT) 1 2,464 8,228 -25,282 -1,145 -341.9 5,198
Net income 1 3,552 8,494 -18,538 -2,777 -2,507 4,843
Net margin 6.92% 13.66% -37.88% -3.64% -2.86% 6.05%
EPS 2 373.0 779.1 -1,817 -223.0 -201.2 345.0
Free Cash Flow 1 -604.9 -1,012 -1,064 -11,149 -5,793 10,898
FCF margin -1.18% -1.63% -2.17% -14.61% -6.62% 13.62%
FCF Conversion (EBITDA) - - - - - 160.7%
FCF Conversion (Net income) - - - - - 225.01%
Dividend per Share - - - 100.0 - -
Announcement Date 12/6/19 4/22/20 3/23/21 3/29/22 4/18/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,036 1,650 - 1,558 12,691 101
Net Cash position 1 - - 6,227 - - -
Leverage (Debt/EBITDA) 0.4693 x 0.1323 x - 0.2041 x 2.755 x 0.0149 x
Free Cash Flow 1 -605 -1,012 -1,064 -11,149 -5,793 10,898
ROE (net income / shareholders' equity) 14.1% 26.6% -42% -5.45% -5.71% 10.9%
ROA (Net income/ Total Assets) 8.02% 10.6% 0.11% 0.28% 0.25% 3.63%
Assets 1 44,278 80,429 -17,261,057 -1,001,246 -999,702 133,295
Book Value Per Share 2 140,506 3,699 4,108 4,068 3,383 3,742
Cash Flow per Share 2 36,140 468.0 543.0 314.0 552.0 740.0
Capex 1 1,169 1,375 5,798 3,248 4,414 686
Capex / Sales 2.28% 2.21% 11.85% 4.26% 5.04% 0.86%
Announcement Date 12/6/19 4/22/20 3/23/21 3/29/22 4/18/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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