Point Mobile Co. Ltd (318020) — Financial Flexibility Index
Point Mobile Co. Ltd (318020) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of ₩7.16 Billion (operating CF ₩7.14 Billion minus capex ₩22.34 Million) represents 0% of total liabilities (₩43.69 Billion). Check strategic asset allocation of Point Mobile Co. Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Point Mobile Co. Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Point Mobile Co. Ltd across 8 annual periods. See working capital to net assets of Point Mobile Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Point Mobile Co. Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Point Mobile Co. Ltd. For the full company profile including market capitalisation, see 318020 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ₩117.25 Million | ₩-165.10 Million | ₩43.14 Billion | ▼ -99.6% |
| 2024 | 0.66x | ₩21.42 Billion | ₩8.01 Billion | ₩32.40 Billion | ▼ -7.1% |
| 2023 | 0.71x | ₩14.48 Billion | ₩13.79 Billion | ₩20.35 Billion | ▲ +1593.2% |
| 2022 | 0.04x | ₩1.43 Billion | ₩-3.09 Billion | ₩33.94 Billion | ▼ -67.9% |
| 2021 | 0.13x | ₩4.27 Billion | ₩-1.15 Billion | ₩32.64 Billion | ▼ -77.6% |
| 2020 | 0.58x | ₩16.25 Billion | ₩10.45 Billion | ₩27.85 Billion | ▼ -32.7% |
| 2019 | 0.87x | ₩16.14 Billion | ₩10.04 Billion | ₩18.61 Billion | ▲ +86.1% |
| 2018 | 0.47x | ₩11.41 Billion | ₩6.55 Billion | ₩24.47 Billion | — |