P
Point Mobile Co Ltd
KOSDAQ:318020
Point Mobile Co Ltd
KOSDAQ:318020
Price:
4 195
KRW
2.57%
Market Closed
Market Cap:
₩51.6B
Cash Flow Statement
Cash Flow Statement
Point Mobile Co Ltd
Point Mobile Co Ltd
Currency: KRW
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
5 579
|
(18 538)
|
(17 075)
|
(19 406)
|
(15 463)
|
(2 777)
|
(3 913)
|
(7 469)
|
0
|
(2 507)
|
(3 584)
|
1 531
|
1 747
|
4 843
|
3 841
|
(444)
|
(1 357)
|
1 589
|
(1 789)
|
(2 241)
|
2 230
|
|
| Depreciation & Amortization |
4 840
|
4 216
|
5 223
|
4 256
|
4 575
|
7 276
|
7 507
|
7 497
|
0
|
4 292
|
5 943
|
5 460
|
6 352
|
2 622
|
2 563
|
2 393
|
2 047
|
1 941
|
1 916
|
1 910
|
1 801
|
|
| Stock-Based Compensation |
0
|
0
|
491
|
1 405
|
1 602
|
0
|
1 134
|
416
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6 077
|
19 680
|
20 499
|
21 043
|
19 308
|
7 721
|
6 776
|
7 397
|
0
|
13 416
|
15 757
|
15 808
|
13 150
|
1 470
|
2 114
|
(1 214)
|
2 596
|
2 574
|
4 109
|
3 408
|
5 282
|
|
| Cash Taxes Paid |
270
|
229
|
227
|
299
|
409
|
430
|
920
|
183
|
576
|
208
|
282
|
157
|
(279)
|
261
|
74
|
189
|
137
|
(49)
|
(459)
|
18
|
14
|
|
| Cash Interest Paid |
268
|
412
|
644
|
503
|
289
|
240
|
55
|
218
|
301
|
380
|
419
|
498
|
423
|
225
|
320
|
433
|
591
|
882
|
904
|
905
|
851
|
|
| Change in Working Capital |
(4 136)
|
5 094
|
(1 759)
|
(3 049)
|
(6 133)
|
(13 374)
|
(9 579)
|
(10 001)
|
(8 294)
|
(18 290)
|
(15 787)
|
(9 694)
|
(3 594)
|
4 852
|
8 434
|
11 244
|
660
|
1 909
|
1 388
|
204
|
(7 804)
|
|
| Cash from Operating Activities |
12 360
N/A
|
10 451
-15%
|
6 888
-34%
|
2 844
-59%
|
2 287
-20%
|
(1 155)
N/A
|
791
N/A
|
(2 577)
N/A
|
(8 361)
-225%
|
(3 090)
+63%
|
(695)
+78%
|
10 082
N/A
|
17 656
+75%
|
13 787
-22%
|
16 952
+23%
|
11 979
-29%
|
3 946
-67%
|
8 013
+103%
|
5 624
-30%
|
3 282
-42%
|
1 509
-54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(8 598)
|
(9 993)
|
(10 943)
|
(10 801)
|
(9 676)
|
(5 420)
|
(4 569)
|
(5 206)
|
(2 308)
|
(4 516)
|
(4 788)
|
(2 615)
|
(2 445)
|
(688)
|
(12 436)
|
(13 336)
|
(13 665)
|
(13 403)
|
(1 377)
|
(618)
|
(306)
|
|
| Other Items |
1 411
|
(15 988)
|
(15 023)
|
(10 660)
|
(15 061)
|
6 543
|
7 726
|
8 111
|
13 029
|
8 731
|
4 388
|
50
|
(230)
|
(493)
|
1 707
|
(114)
|
(188)
|
352
|
409
|
24
|
737
|
|
| Cash from Investing Activities |
(7 187)
N/A
|
(25 981)
-262%
|
(25 966)
+0%
|
(21 461)
+17%
|
(24 737)
-15%
|
1 123
N/A
|
3 157
+181%
|
2 906
-8%
|
10 721
+269%
|
4 215
-61%
|
(399)
N/A
|
(2 565)
-542%
|
(2 675)
-4%
|
(1 181)
+56%
|
(10 729)
-808%
|
(13 450)
-25%
|
(13 853)
-3%
|
(13 051)
+6%
|
(968)
+93%
|
(594)
+39%
|
430
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
(4 448)
|
9 923
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(940)
|
(1 488)
|
|
| Net Issuance of Debt |
2 889
|
8 039
|
7 912
|
8 057
|
3 109
|
(2 831)
|
(2 968)
|
2 855
|
551
|
3 093
|
3 248
|
(6 816)
|
(10 636)
|
(10 198)
|
(2 721)
|
3 178
|
8 524
|
9 548
|
1 961
|
(1 635)
|
(117)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 246)
|
(1 246)
|
(1 246)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 559)
N/A
|
17 962
N/A
|
17 835
-1%
|
17 980
+1%
|
17 480
-3%
|
(2 831)
N/A
|
(2 968)
-5%
|
1 608
N/A
|
(695)
N/A
|
1 846
N/A
|
2 002
+8%
|
(6 816)
N/A
|
(10 636)
-56%
|
(10 198)
+4%
|
(2 721)
+73%
|
3 178
N/A
|
8 524
+168%
|
9 548
+12%
|
1 961
-79%
|
(2 575)
N/A
|
(1 605)
+38%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
43
|
(352)
|
(787)
|
(481)
|
(535)
|
6
|
(1 422)
|
(542)
|
(1 730)
|
(8)
|
2 182
|
805
|
1 997
|
(64)
|
8 832
|
(429)
|
(818)
|
392
|
5 293
|
567
|
(159)
|
|
| Net Change in Cash |
3 658
N/A
|
2 080
-43%
|
(2 028)
N/A
|
(1 119)
+45%
|
(5 505)
-392%
|
(2 857)
+48%
|
(442)
+85%
|
1 395
N/A
|
(65)
N/A
|
2 964
N/A
|
3 090
+4%
|
1 505
-51%
|
6 342
+321%
|
2 344
-63%
|
12 334
+426%
|
1 277
-90%
|
(2 201)
N/A
|
4 902
N/A
|
11 910
+143%
|
679
-94%
|
175
-74%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
3 762
N/A
|
458
-88%
|
(4 055)
N/A
|
(7 957)
-96%
|
(7 389)
+7%
|
(6 575)
+11%
|
(3 778)
+43%
|
(7 782)
-106%
|
(10 669)
-37%
|
(7 606)
+29%
|
(5 483)
+28%
|
7 467
N/A
|
15 211
+104%
|
13 099
-14%
|
4 516
-66%
|
(1 358)
N/A
|
(9 719)
-616%
|
(5 390)
+45%
|
4 247
N/A
|
2 663
-37%
|
1 203
-55%
|
|
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