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

Point Mobile Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,787	14,125	9,223	6,879	3,915	6,772
Short-Term Investments	273.12	1,139	1,462	1,146	11,626	17,729
Cash & Short-Term Investments	8,060	15,264	10,685	8,025	15,541	24,501
Cash Growth	2.26%	42.85%	33.15%	-48.36%	-36.57%	265.52%
Accounts Receivable	23,530	18,460	14,053	14,455	12,929	8,080
Other Receivables	543.32	62.69	384.16	1,457	1,657	647.28
Receivables	25,352	20,239	15,789	17,258	14,586	8,727
Inventory	18,124	14,586	19,189	27,632	27,986	16,996
Prepaid Expenses	150.95	491.23	474.63	841.41	42.64	51.51
Other Current Assets	732.38	735.19	1,257	899.13	1,464	1,577
Total Current Assets	52,419	51,316	47,394	54,655	59,620	51,853
Property, Plant & Equipment	24,401	25,161	13,562	14,717	11,787	10,319
Long-Term Investments	2,810	2,678	2,375	2,239	1,176	1,044
Other Intangible Assets	771.6	781.84	667.32	791.71	888.47	705.97
Long-Term Deferred Tax Assets	1,402	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	209.42	67.08	6.31	433.85	739.07	474.06
Total Assets	82,571	81,902	66,989	76,108	81,129	79,056
Accounts Payable	2,519	3,631	2,837	2,871	7,695	4,403
Accrued Expenses	490.35	559.64	466.02	579.84	314.36	363.29
Short-Term Debt	4,800	5,000	2,000	10,000	10,000	14,000
Current Portion of Long-Term Debt	333.24	-	7,524	8,541	-	-
Current Portion of Leases	445.96	396.79	802.56	1,060	996.29	823.16
Current Income Taxes Payable	200.06	186.54	517.71	685.04	538.29	374.6
Other Current Liabilities	6,356	5,759	4,688	7,695	6,214	2,643
Total Current Liabilities	15,145	15,534	18,836	31,432	25,758	22,606
Long-Term Debt	15,472	15,000	-	-	4,270	2,090
Long-Term Leases	4.29	149.95	459.31	1,115	1,833	1,360
Pension & Post-Retirement Benefits	711.84	303.07	-	-	677.71	761.69
Other Long-Term Liabilities	4,175	1,412	1,057	1,393	2,938	1,036
Total Liabilities	35,508	32,399	20,353	33,940	35,476	27,855
Common Stock	1,266	1,266	1,266	1,266	1,266	643.06
Additional Paid-In Capital	36,758	36,758	36,758	36,758	36,758	37,381
Retained Earnings	4,247	5,552	4,387	-110.45	3,308	11,452
Treasury Stock	-2,208	-720.05	-720.05	-720.05	-720.05	-720.05
Comprehensive Income & Other	6,999	6,648	4,945	4,975	5,041	2,446
Shareholders' Equity	47,062	49,503	46,636	42,168	45,653	51,201
Total Liabilities & Equity	82,571	81,902	66,989	76,108	81,129	79,056
Total Debt	21,056	20,547	10,786	20,716	17,099	18,274
Net Cash (Debt)	-12,996	-5,283	-100.89	-12,691	-1,558	6,227
Net Cash Per Share	-1008.80	-408.84	-7.18	-1018.27	-125.04	598.68
Filing Date Shares Outstanding	12.34	12.46	12.46	12.46	12.46	12.46
Total Common Shares Outstanding	12.34	12.46	12.46	12.46	12.46	12.46
Working Capital	37,274	35,782	28,558	23,223	33,862	29,247
Book Value Per Share	3813.24	3971.90	3741.87	3383.35	3662.94	4108.12
Tangible Book Value	46,291	48,721	45,969	41,376	44,764	50,495
Tangible Book Value Per Share	3750.72	3909.17	3688.32	3319.82	3591.66	4051.48
Land	9,993	9,993	56.18	56.18	-	-
Buildings	13,024	13,024	117.15	117.15	-	-
Machinery	7,676	7,632	6,801	6,254	6,188	7,278
Construction In Progress	297.6	312.4	10,507	10,472	6,242	4,640

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.