Powernet Technologies Statistics
Total Valuation
Powernet Technologies has a market cap or net worth of KRW 48.78 billion. The enterprise value is 172.77 billion.
Market Cap | 48.78B |
Enterprise Value | 172.77B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Powernet Technologies has 21.87 million shares outstanding. The number of shares has increased by 4.73% in one year.
Current Share Class | n/a |
Shares Outstanding | 21.87M |
Shares Change (YoY) | +4.73% |
Shares Change (QoQ) | +1.21% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 13.34M |
Valuation Ratios
The trailing PE ratio is 2.54.
PE Ratio | 2.54 |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | 2.39 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 8.48.
EV / Earnings | 8.29 |
EV / Sales | 0.65 |
EV / EBITDA | 11.56 |
EV / EBIT | 16.45 |
EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.13.
Current Ratio | 2.31 |
Quick Ratio | 1.40 |
Debt / Equity | 0.13 |
Debt / EBITDA | 2.16 |
Debt / FCF | 1.72 |
Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 3.47%.
Return on Equity (ROE) | 11.69% |
Return on Assets (ROA) | 2.80% |
Return on Capital (ROIC) | 3.47% |
Revenue Per Employee | 2.20B |
Profits Per Employee | 172.30M |
Employee Count | 121 |
Asset Turnover | 1.02 |
Inventory Turnover | 5.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.41% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -28.41% |
50-Day Moving Average | 2,364.00 |
200-Day Moving Average | 2,595.88 |
Relative Strength Index (RSI) | 45.29 |
Average Volume (20 Days) | 48,769 |
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, Powernet Technologies had revenue of KRW 265.72 billion and earned 20.85 billion in profits. Earnings per share was 877.44.
Revenue | 265.72B |
Gross Profit | 39.35B |
Operating Income | 11.70B |
Pretax Income | 25.31B |
Net Income | 20.85B |
EBITDA | 16.14B |
EBIT | 11.70B |
Earnings Per Share (EPS) | 877.44 |
Balance Sheet
The company has 66.43 billion in cash and 34.94 billion in debt, giving a net cash position of 31.49 billion or 1,439.43 per share.
Cash & Cash Equivalents | 66.43B |
Total Debt | 34.94B |
Net Cash | 31.49B |
Net Cash Per Share | 1,439.43 |
Equity (Book Value) | 273.74B |
Book Value Per Share | 5,406.99 |
Working Capital | 118.91B |
Cash Flow
In the last 12 months, operating cash flow was 23.88 billion and capital expenditures -3.51 billion, giving a free cash flow of 20.37 billion.
Operating Cash Flow | 23.88B |
Capital Expenditures | -3.51B |
Free Cash Flow | 20.37B |
FCF Per Share | 931.23 |
Margins
Gross margin is 14.81%, with operating and profit margins of 4.40% and 7.85%.
Gross Margin | 14.81% |
Operating Margin | 4.40% |
Pretax Margin | 9.53% |
Profit Margin | 7.85% |
EBITDA Margin | 6.08% |
EBIT Margin | 4.40% |
FCF Margin | 7.67% |
Dividends & Yields
Powernet Technologies 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 | -4.73% |
Shareholder Yield | -4.73% |
Earnings Yield | 39.35% |
FCF Yield | 41.76% |
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
Powernet Technologies has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.71 |
Piotroski F-Score | n/a |