Point Mobile Co., Ltd. (KOSDAQ:318020)
South Korea
· Delayed Price · Currency is KRW 4,230.00
+70.00 (1.68%)
At close: Dec 5, 2025
Point Mobile Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 2,230 | 1,589 | 4,843 | -2,507 | -9,253 | -18,538 | Upgrade
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| Depreciation & Amortization | 1,801 | 1,941 | 2,622 | 4,292 | 7,276 | 4,216 | Upgrade
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| Loss (Gain) From Sale of Assets | 14.72 | 14.72 | -12 | -3.8 | 3.99 | 0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -136 | 3,964 | 1,698 | Upgrade
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| Loss (Gain) From Sale of Investments | -313.88 | -246.5 | -228.65 | -183.08 | -763.61 | -67.34 | Upgrade
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| Provision & Write-off of Bad Debts | 399.34 | -337.02 | 1,034 | 285.65 | 380.34 | - | Upgrade
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| Other Operating Activities | 4,860 | 3,088 | 381.63 | 13,008 | 8,233 | 20,046 | Upgrade
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| Change in Accounts Receivable | -4,378 | 5,812 | -25.97 | -2,530 | 5,917 | 1,762 | Upgrade
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| Change in Inventory | 549.07 | 1,874 | 10,130 | -8,393 | -22,936 | -1,451 | Upgrade
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| Change in Accounts Payable | -4,298 | -1,919 | -740.36 | -5,120 | 1,977 | 2,683 | Upgrade
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| Change in Other Net Operating Assets | 645.44 | -3,803 | -4,216 | -1,801 | 3,719 | 102.62 | Upgrade
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| Operating Cash Flow | 1,509 | 8,013 | 13,787 | -3,090 | -1,483 | 10,451 | Upgrade
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| Operating Cash Flow Growth | -61.75% | -41.88% | - | - | - | 4.10% | Upgrade
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| Capital Expenditures | -351.9 | -13,266 | -685.67 | -4,414 | -2,895 | -5,798 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 12 | 18.88 | 26.54 | 9.63 | Upgrade
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| Sale (Purchase) of Intangibles | 45.5 | -137.73 | -2.4 | -101.77 | -2,151 | -4,195 | Upgrade
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| Investment in Securities | 592.18 | -111.95 | -3.78 | 9,890 | 6,847 | -15,718 | Upgrade
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| Other Investing Activities | -74.17 | 245.03 | 0.96 | 477.62 | -256.47 | -279.92 | Upgrade
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| Investing Cash Flow | 430.47 | -13,051 | -1,181 | 4,215 | 1,488 | -25,981 | Upgrade
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| Short-Term Debt Issued | - | 3,000 | 4,000 | 15,900 | 4,000 | 14,000 | Upgrade
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| Long-Term Debt Issued | - | 15,000 | - | 4,270 | 2,180 | 2,090 | Upgrade
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| Total Debt Issued | 5,800 | 18,000 | 4,000 | 20,170 | 6,180 | 16,090 | Upgrade
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| Short-Term Debt Repaid | - | - | -12,000 | -15,900 | -8,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -8,452 | -2,198 | -1,178 | -1,109 | -12,499 | Upgrade
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| Total Debt Repaid | -5,917 | -8,452 | -14,198 | -17,078 | -9,109 | -12,499 | Upgrade
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| Net Debt Issued (Repaid) | -117.3 | 9,548 | -10,198 | 3,093 | -2,929 | 3,591 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 14,371 | Upgrade
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| Repurchase of Common Stock | -1,488 | - | - | - | - | - | Upgrade
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| Dividends Paid | - | - | - | -1,246 | - | - | Upgrade
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| Other Financing Activities | - | -0 | - | -0 | - | -0 | Upgrade
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| Financing Cash Flow | -1,605 | 9,548 | -10,198 | 1,846 | -2,929 | 17,962 | Upgrade
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| Foreign Exchange Rate Adjustments | -159.47 | 391.76 | -63.56 | -7.91 | 67.91 | -352.24 | Upgrade
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| Net Cash Flow | 175.27 | 4,902 | 2,344 | 2,964 | -2,857 | 2,080 | Upgrade
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| Free Cash Flow | 1,157 | -5,253 | 13,102 | -7,504 | -4,378 | 4,653 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -46.29% | Upgrade
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| Free Cash Flow Margin | 1.44% | -6.80% | 16.37% | -8.57% | -5.65% | 9.51% | Upgrade
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| Free Cash Flow Per Share | 89.85 | -406.49 | 932.69 | -602.08 | -351.27 | 447.39 | Upgrade
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| Cash Interest Paid | 850.81 | 882.47 | 224.64 | 379.63 | 239.71 | 411.66 | Upgrade
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| Cash Income Tax Paid | 14.22 | -49.26 | 261.24 | 207.54 | -18.43 | 228.93 | Upgrade
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| Levered Free Cash Flow | -7,975 | -10,611 | 10,898 | -5,793 | -10,560 | -1,064 | Upgrade
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| Unlevered Free Cash Flow | -7,457 | -10,025 | 11,134 | -5,509 | -10,339 | -535.39 | Upgrade
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| Change in Working Capital | -7,482 | 1,964 | 5,147 | -17,845 | -11,323 | 3,097 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.