Powernet Technologies Corporation (KOSDAQ: 037030)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,230.00
-30.00 (-1.33%)
Dec 20, 2024, 2:40 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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