South Korea
· Delayed Price · Currency is KRW POINT ENGINEERING Statistics
Total Valuation
KOSDAQ:256630 has a market cap or net worth of KRW 67.33 billion. The enterprise value is 51.42 billion.
| Market Cap | 67.33B |
| Enterprise Value | 51.42B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:256630 has 56.92 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 56.92M |
| Shares Outstanding | 56.92M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 49.44% |
| Owned by Institutions (%) | n/a |
| Float | 28.77M |
Valuation Ratios
The trailing PE ratio is 34.63.
| PE Ratio | 34.63 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 21.51 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 16.43.
| EV / Earnings | 26.39 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.04 |
| EV / EBIT | n/a |
| EV / FCF | 16.43 |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.28.
| Current Ratio | 5.48 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 6.40 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.09% |
| Revenue Per Employee | 194.26M |
| Profits Per Employee | 11.26M |
| Employee Count | 173 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 9.59 |
Taxes
In the past 12 months, KOSDAQ:256630 has paid 21.73 million in taxes.
| Income Tax | 21.73M |
| Effective Tax Rate | 1.10% |
Stock Price Statistics
The stock price has decreased by -13.67% in the last 52 weeks. The beta is 0.96, so KOSDAQ:256630's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -13.67% |
| 50-Day Moving Average | 1,181.70 |
| 200-Day Moving Average | 1,228.45 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 29,736 |
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, KOSDAQ:256630 had revenue of KRW 33.61 billion and earned 1.95 billion in profits. Earnings per share was 34.16.
| Revenue | 33.61B |
| Gross Profit | 8.01B |
| Operating Income | -78.11M |
| Pretax Income | 1.97B |
| Net Income | 1.95B |
| EBITDA | 6.41B |
| EBIT | -78.11M |
| Earnings Per Share (EPS) | 34.16 |
Balance Sheet
The company has 36.07 billion in cash and 20.04 billion in debt, giving a net cash position of 16.03 billion or 281.62 per share.
| Cash & Cash Equivalents | 36.07B |
| Total Debt | 20.04B |
| Net Cash | 16.03B |
| Net Cash Per Share | 281.62 |
| Equity (Book Value) | 72.65B |
| Book Value Per Share | 1,274.34 |
| Working Capital | 38.38B |
Cash Flow
In the last 12 months, operating cash flow was 6.08 billion and capital expenditures -2.95 billion, giving a free cash flow of 3.13 billion.
| Operating Cash Flow | 6.08B |
| Capital Expenditures | -2.95B |
| Free Cash Flow | 3.13B |
| FCF Per Share | 55.00 |
Margins
Gross margin is 23.82%, with operating and profit margins of -0.23% and 5.80%.
| Gross Margin | 23.82% |
| Operating Margin | -0.23% |
| Pretax Margin | 5.85% |
| Profit Margin | 5.80% |
| EBITDA Margin | 19.07% |
| EBIT Margin | -0.23% |
| FCF Margin | 9.31% |
Dividends & Yields
KOSDAQ:256630 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.89% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.89% |
| FCF Yield | 4.65% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:256630 has an Altman Z-Score of 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |