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). For the full cash flow conversion analysis, see 318020 cash flow conversion.
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. Check tangible net worth ratio of Point Mobile Co. Ltd to evaluate the tangible quality of 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. Check Point Mobile Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |