South Korea · Delayed Price · Currency is KRW Powernet Technologies Statistics
Total Valuation
KOSDAQ:037030 has a market cap or net worth of KRW 147.43 billion. The enterprise value is 403.16 billion.
| Market Cap | 147.43B |
| Enterprise Value | 403.16B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:037030 has 25.51 million shares outstanding. The number of shares has decreased by -11.04% in one year.
| Current Share Class | 25.51M |
| Shares Outstanding | 25.51M |
| Shares Change (YoY) | -11.04% |
| Shares Change (QoQ) | -3.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.84% |
| Float | 15.89M |
Valuation Ratios
The trailing PE ratio is 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 20.78.
| EV / Earnings | 26.54 |
| EV / Sales | 0.90 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 18.71 |
| EV / FCF | 20.78 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.92 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 7.78 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 3.66B |
| Profits Per Employee | 124.53M |
| Employee Count | 122 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, KOSDAQ:037030 has paid 3.95 billion in taxes.
| Income Tax | 3.95B |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has increased by +175.90% in the last 52 weeks. The beta is 0.97, so KOSDAQ:037030's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +175.90% |
| 50-Day Moving Average | 3,290.50 |
| 200-Day Moving Average | 2,924.23 |
| Relative Strength Index (RSI) | 68.35 |
| Average Volume (20 Days) | 8,399,420 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:037030 had revenue of KRW 447.04 billion and earned 15.19 billion in profits. Earnings per share was 625.00.
| Revenue | 447.04B |
| Gross Profit | 85.76B |
| Operating Income | 21.67B |
| Pretax Income | 25.29B |
| Net Income | 15.19B |
| EBITDA | 29.16B |
| EBIT | 21.67B |
| Earnings Per Share (EPS) | 625.00 |
Balance Sheet
The company has 77.65 billion in cash and 151.05 billion in debt, with a net cash position of -73.40 billion or -2,877.56 per share.
| Cash & Cash Equivalents | 77.65B |
| Total Debt | 151.05B |
| Net Cash | -73.40B |
| Net Cash Per Share | -2,877.56 |
| Equity (Book Value) | 334.50B |
| Book Value Per Share | 6,040.23 |
| Working Capital | -18.58B |
Cash Flow
In the last 12 months, operating cash flow was 21.85 billion and capital expenditures -2.45 billion, giving a free cash flow of 19.40 billion.
| Operating Cash Flow | 21.85B |
| Capital Expenditures | -2.45B |
| Depreciation & Amortization | 7.50B |
| Net Borrowing | 11.07B |
| Free Cash Flow | 19.40B |
| FCF Per Share | 760.71 |
Margins
Gross margin is 19.18%, with operating and profit margins of 4.85% and 3.40%.
| Gross Margin | 19.18% |
| Operating Margin | 4.85% |
| Pretax Margin | 5.66% |
| Profit Margin | 3.40% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 4.85% |
| FCF Margin | 4.34% |
Dividends & Yields
KOSDAQ:037030 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.04% |
| Shareholder Yield | 11.04% |
| Earnings Yield | 10.30% |
| FCF Yield | 13.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:037030 has an Altman Z-Score of 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |