Powernet Technologies Corporation (KOSDAQ:037030)

South Korea · Delayed Price · Currency is KRW

3,830.00

-120.00 (-3.04%)

At close: Oct 8, 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	Jun '26 Jun 30, 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	435,251	447,037	322,685	186,159	211,087	207,856
Revenue Growth	1.96%	38.54%	73.34%	-11.81%	1.55%	41.22%
Gross Profit	86,994	85,761	51,282	25,890	24,474	26,740
Operating Income	18,573	21,668	11,507	7,146	5,672	5,322
Net Income	11,258	15,192	28,773	-196.76	1,659	2,378
Earnings Per Share	448.06	624.57	1052.67	-10.07	93.00	142.95
EPS Growth	-59.19%	-40.67%	-	-	-34.94%	853.02%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
South Korea	292,679	274,989	269,399	55,612	65,635	60,371
Overseas	142,572	172,047	53,286	130,547	145,452	147,486
Total	435,251	447,037	322,685	186,159	211,087	207,856

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	46,498	77,648	66,160	39,545	27,151	30,945
Total Debt	180,874	151,047	139,178	19,830	21,918	26,708
Net Cash (Debt)	-134,376	-73,399	-73,018	19,715	5,233	4,238
Net Cash Growth	-	-	-	276.72%	23.48%	64.41%
Net Cash Per Share	-4821.55	-2791.58	-2817.64	1008.61	293.86	254.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-8,186	21,853	24,549	25,664	-2,054	3,501
Capital Expenditures	-2,305	-2,450	-1,981	-3,399	-1,939	-9,300
Free Cash Flow	-10,490	19,404	22,568	22,265	-3,992	-5,800
Free Cash Flow Growth	-	-14.02%	1.36%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	19.99%	19.18%	15.89%	13.91%	11.59%	12.86%
Operating Margin	4.27%	4.85%	3.57%	3.84%	2.69%	2.56%
Pretax Margin	3.35%	5.66%	6.98%	1.03%	1.56%	1.56%
Profit Margin	2.59%	3.40%	8.92%	-0.11%	0.79%	1.14%
FCF Margin	-2.41%	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	Oct '26 Oct 9, 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	8.55	4.45	1.73	-	33.71	41.16
P/FCF Ratio	-	3.49	2.21	2.70	-	-
PS Ratio	0.22	0.15	0.16	0.32	0.27	0.47