Powernet Technologies Corporation (KOSDAQ:037030)

South Korea · Delayed Price · Currency is KRW

3,635.00

-145.00 (-3.84%)

At close: Aug 6, 2026

Powernet Technologies Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	447,619	447,037	322,685	186,159	211,087	207,856
Revenue Growth	19.33%	38.54%	73.34%	-11.81%	1.55%	41.22%
Gross Profit	86,981	85,761	51,282	25,890	24,474	26,740
Operating Income	20,888	21,668	11,507	7,146	5,672	5,322
Net Income	11,782	15,192	28,773	-196.76	1,659	2,378
Earnings Per Share	487.59	625.00	1053.00	-10.07	93.00	142.95
EPS Growth	-49.03%	-40.65%	-	-	-34.94%	853.02%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	39,082	77,648	66,160	39,545	27,151	30,945
Total Debt	172,308	151,047	139,178	19,830	21,918	26,708
Net Cash (Debt)	-133,225	-73,399	-73,018	19,715	5,233	4,238
Net Cash Growth	-	-	-	276.72%	23.48%	64.41%
Net Cash Per Share	-5036.89	-2791.58	-2672.23	1008.61	293.86	254.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3,707	21,853	24,549	25,664	-2,054	3,501
Capital Expenditures	-2,535	-2,450	-1,981	-3,399	-1,939	-9,300
Free Cash Flow	1,172	19,404	22,568	22,265	-3,992	-5,800
Free Cash Flow Growth	-95.91%	-14.02%	1.36%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	19.43%	19.18%	15.89%	13.91%	11.59%	12.86%
Operating Margin	4.67%	4.85%	3.57%	3.84%	2.69%	2.56%
Pretax Margin	5.23%	5.66%	6.98%	1.03%	1.56%	1.56%
Profit Margin	2.63%	3.40%	8.92%	-0.11%	0.79%	1.14%
FCF Margin	0.26%	4.34%	6.99%	11.96%	-1.89%	-2.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.46	4.45	1.73	-	33.71	41.16
P/FCF Ratio	79.12	3.49	2.21	2.70	-	-
PS Ratio	0.21	0.15	0.16	0.32	0.27	0.47