Point Mobile Balance Sheet Health
Financial Health criteria checks 4/6
Point Mobile has a total shareholder equity of ₩44.5B and total debt of ₩20.0B, which brings its debt-to-equity ratio to 45%. Its total assets and total liabilities are ₩80.9B and ₩36.5B respectively. Point Mobile's EBIT is ₩900.2M making its interest coverage ratio 1.8. It has cash and short-term investments of ₩7.9B.
Key information
45.0%
Debt to equity ratio
₩20.00b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₩7.88b |
| Equity | ₩44.47b |
| Total liabilities | ₩36.45b |
| Total assets | ₩80.92b |
Recent financial health updates
These 4 Measures Indicate That Point Mobile (KOSDAQ:318020) Is Using Debt Reasonably Well
Jan 08
Is Point Mobile (KOSDAQ:318020) A Risky Investment?
Jun 26Recent updates
These 4 Measures Indicate That Point Mobile (KOSDAQ:318020) Is Using Debt Reasonably Well
Jan 08Some Point Mobile Co., Ltd. (KOSDAQ:318020) Shareholders Look For Exit As Shares Take 29% Pounding
Nov 13Here's What's Concerning About Point Mobile's (KOSDAQ:318020) Returns On Capital
Nov 11Is Point Mobile (KOSDAQ:318020) A Risky Investment?
Jun 26What You Can Learn From Point Mobile Co., Ltd.'s (KOSDAQ:318020) P/S After Its 34% Share Price Crash
May 24Point Mobile (KOSDAQ:318020) Is Doing The Right Things To Multiply Its Share Price
May 01What Type Of Shareholders Make Up Point Mobile Com., Ltd's (KOSDAQ:318020) Share Registry?
Mar 03Financial Position Analysis
Short Term Liabilities: A318020's short term assets (₩49.5B) exceed its short term liabilities (₩19.5B).
Long Term Liabilities: A318020's short term assets (₩49.5B) exceed its long term liabilities (₩17.0B).
Debt to Equity History and Analysis
Debt Level: A318020's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: A318020's debt to equity ratio has increased from 28.3% to 45% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A318020 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A318020 has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 1.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 23:22 |
| End of Day Share Price | 2025/01/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Point Mobile Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Changmin Yoon | Shinhan Investment Corp. |
| Joo-won Ahn | Yuanta Securities Korea Co., Ltd. |