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Point Mobile Co Ltd
KOSDAQ:318020

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Point Mobile Co Ltd
KOSDAQ:318020
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Price: 3 270 KRW 8.28% Market Closed
Market Cap: 40.1B KRW
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Point Mobile Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Point Mobile Co Ltd

Current Assets 49.5B
Cash & Short-Term Investments 7.6B
Receivables 18.4B
Other Current Assets 23.5B
Non-Current Assets 31.4B
Long-Term Investments 2.4B
PP&E 25.5B
Intangibles 802.8m
Other Non-Current Assets 2.7B
Current Liabilities 19.5B
Accounts Payable 5.9B
Accrued Liabilities 405.1m
Short-Term Debt 5B
Other Current Liabilities 8.2B
Non-Current Liabilities 17B
Long-Term Debt 15.2B
Other Non-Current Liabilities 1.8B

Balance Sheet
Point Mobile Co Ltd

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Balance Sheet
Currency: KRW
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
3 871
6 882
4 692
6 772
3 915
6 897
Cash
0
6
6
0
0
0
Cash Equivalents
3 871
6 876
4 686
6 772
3 915
6 897
Short-Term Investments
5
3 000
2 000
17 606
11 391
622
Total Receivables
11 733
13 805
11 539
8 727
16 198
15 173
Accounts Receivables
10 655
13 260
10 919
8 088
15 437
12 528
Other Receivables
1 078
545
620
639
761
2 645
Inventory
12 594
12 237
17 204
16 996
27 471
24 930
Other Current Assets
676
1 733
1 843
1 751
1 842
2 443
Total Current Assets
28 880
37 656
37 278
51 853
60 818
50 065
PP&E Net
2 383
2 734
4 276
10 319
12 270
15 143
PP&E Gross
0
2 734
4 276
10 319
12 270
15 143
Accumulated Depreciation
0
4 485
5 273
4 545
5 108
8 933
Intangible Assets
7 582
7 104
9 540
9 510
3 494
1 409
Note Receivable
0
0
0
0
30
340
Long-Term Investments
958
1 244
1 173
1 044
1 176
2 239
Other Long-Term Assets
1 238
2 486
3 397
6 329
5 551
8 138
Total Assets
41 041
N/A
51 224
+25%
55 664
+9%
79 056
+42%
83 338
+5%
77 333
-7%
Liabilities
Accounts Payable
3 032
3 477
2 291
4 403
5 858
2 838
Accrued Liabilities
768
1 290
1 132
363
314
580
Short-Term Debt
12 611
4 400
0
14 000
10 000
10 000
Current Portion of Long-Term Debt
0
285
470
823
996
9 601
Other Current Liabilities
760
1 405
2 413
3 017
6 526
4 935
Total Current Liabilities
17 171
10 857
6 306
22 606
23 694
27 954
Long-Term Debt
0
9 253
7 882
3 451
6 103
1 115
Deferred Income Tax
0
0
0
0
22
0
Other Liabilities
400
4 361
4 422
1 798
2 816
1 393
Total Liabilities
17 571
N/A
24 471
+39%
18 610
-24%
27 855
+50%
32 636
+17%
30 462
-7%
Equity
Common Stock
180
496
521
643
1 266
1 266
Retained Earnings
18 506
21 910
30 148
11 452
8 541
4 556
Additional Paid In Capital
5 608
5 292
7 262
37 381
36 758
36 758
Treasury Stock
0
720
720
720
720
0
Other Equity
823
224
157
2 446
4 858
4 292
Total Equity
23 470
N/A
26 753
+14%
37 054
+39%
51 201
+38%
50 703
-1%
46 871
-8%
Total Liabilities & Equity
41 041
N/A
51 224
+25%
55 664
+9%
79 056
+42%
83 338
+5%
77 333
-7%
Shares Outstanding
Common Shares Outstanding
10
10
10
12
12
12

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