POINT MOBILE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,900 KRW | +2.68% |
|
+1.62% | -61.88% |
| 2023 | Point Mobile Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2022 | Point Mobile Co., Ltd.(KOSDAQ:A318020) dropped from S&P Global BMI Index | CI |
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 | 21-03-23 | 22-03-29 | 23-04-18 | 24-03-21 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 48,940 | 76,308 | 87,565 | 80,027 |
| EBITDA 1 | 4,332 | 7,636 | 4,607 | 6,782 |
| EBIT 1 | 115.8 | 360.5 | 315.5 | 4,160 |
| Operating Margin | 0.24% | 0.47% | 0.36% | 5.2% |
| Earnings before Tax (EBT) 1 | -25,282 | -1,145 | -341.9 | 5,198 |
| Net income 1 | -18,538 | -2,777 | -2,507 | 4,843 |
| Net margin | -37.88% | -3.64% | -2.86% | 6.05% |
| EPS 2 | -1,817 | -223.0 | -201.2 | 345.0 |
| Free Cash Flow 1 | -1,064 | -11,149 | -5,793 | 10,898 |
| FCF margin | -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 | 21-03-23 | 22-03-29 | 23-04-18 | 24-03-21 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | 1,558 | 12,691 | 101 |
| Net Cash position 1 | 6,227 | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.2041 x | 2.755 x | 0.0149 x |
| Free Cash Flow 1 | -1,064 | -11,149 | -5,793 | 10,898 |
| ROE (net income / shareholders' equity) | -42% | -5.45% | -5.71% | 10.9% |
| ROA (Net income/ Total Assets) | 0.11% | 0.28% | 0.25% | 3.63% |
| Assets 1 | -17,261,057 | -1,001,246 | -999,702 | 133,295 |
| Book Value Per Share 2 | 4,108 | 4,068 | 3,383 | 3,742 |
| Cash Flow per Share 2 | 543.0 | 314.0 | 552.0 | 740.0 |
| Capex 1 | 5,798 | 3,248 | 4,414 | 686 |
| Capex / Sales | 11.85% | 4.26% | 5.04% | 0.86% |
| Announcement Date | 21-03-23 | 22-03-29 | 23-04-18 | 24-03-21 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -61.88% | 61.58M | |
| +14.52% | 5.19B | |
| +8.57% | 4.3B | |
| +53.33% | 1.66B | |
| -2.96% | 1.57B | |
| -5.38% | 1.42B | |
| +38.40% | 1.34B | |
| +10.87% | 1.1B | |
| +144.67% | 894M | |
| -1.22% | 642M |
- Stock Market
- Equities
- A318020 Stock
- Financials Point Mobile Co., Ltd.
