Point Mobile Co., Ltd. (KOSDAQ:318020)

Point Mobile Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,125	9,223	6,879	3,915	6,772
Short-Term Investments	1,139	1,462	1,146	11,626	17,729
Cash & Short-Term Investments	15,264	10,685	8,025	15,541	24,501
Cash Growth	42.85%	33.15%	-48.36%	-36.57%	265.52%
Accounts Receivable	18,460	14,053	14,455	12,929	8,080
Other Receivables	62.69	384.16	1,457	1,657	647.28
Receivables	20,239	15,789	17,258	14,586	8,727
Inventory	14,586	19,189	27,632	27,986	16,996
Prepaid Expenses	491.23	474.63	841.41	42.64	51.51
Other Current Assets	735.19	1,257	899.13	1,464	1,577
Total Current Assets	51,316	47,394	54,655	59,620	51,853
Property, Plant & Equipment	25,161	13,562	14,717	11,787	10,319
Long-Term Investments	2,678	2,375	2,239	1,176	1,044
Other Intangible Assets	781.84	667.32	791.71	888.47	705.97
Long-Term Deferred Tax Assets	1,647	2,056	2,315	4,283	5,855
Long-Term Deferred Charges	-	92.66	617.1	2,606	8,804
Other Long-Term Assets	67.08	6.31	433.85	739.07	474.06
Total Assets	81,902	66,989	76,108	81,129	79,056
Accounts Payable	3,631	2,837	2,871	7,695	4,403
Accrued Expenses	559.64	466.02	579.84	314.36	363.29
Short-Term Debt	5,000	2,000	10,000	10,000	14,000
Current Portion of Long-Term Debt	-	7,524	8,541	-	-
Current Portion of Leases	396.79	802.56	1,060	996.29	823.16
Current Income Taxes Payable	186.54	517.71	685.04	538.29	374.6
Other Current Liabilities	5,759	4,688	7,695	6,214	2,643
Total Current Liabilities	15,534	18,836	31,432	25,758	22,606
Long-Term Debt	15,000	-	-	4,270	2,090
Long-Term Leases	149.95	459.31	1,115	1,833	1,360
Other Long-Term Liabilities	1,412	1,057	1,393	2,938	1,036
Total Liabilities	32,399	20,353	33,940	35,476	27,855
Common Stock	1,266	1,266	1,266	1,266	643.06
Additional Paid-In Capital	36,758	36,758	36,758	36,758	37,381
Retained Earnings	5,552	4,387	-110.45	3,308	11,452
Treasury Stock	-720.05	-720.05	-720.05	-720.05	-720.05
Comprehensive Income & Other	6,648	4,945	4,975	5,041	2,446
Shareholders' Equity	49,503	46,636	42,168	45,653	51,201
Total Liabilities & Equity	81,902	66,989	76,108	81,129	79,056
Total Debt	20,547	10,786	20,716	17,099	18,274
Net Cash (Debt)	-5,283	-100.89	-12,691	-1,558	6,227
Net Cash Per Share	-408.84	-7.18	-1018.27	-125.04	598.68
Filing Date Shares Outstanding	12.46	12.46	12.46	12.46	12.46
Total Common Shares Outstanding	12.46	12.46	12.46	12.46	12.46
Working Capital	35,782	28,558	23,223	33,862	29,247
Book Value Per Share	3971.90	3741.87	3383.35	3662.94	4108.12
Tangible Book Value	48,721	45,969	41,376	44,764	50,495
Tangible Book Value Per Share	3909.17	3688.32	3319.82	3591.66	4051.48
Land	9,993	56.18	56.18	-	-
Buildings	13,024	117.15	117.15	-	-
Machinery	7,632	6,801	6,254	6,188	7,278
Construction In Progress	312.4	10,507	10,472	6,242	4,640

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.