Powernet Technologies Statistics

Total Valuation

KOSDAQ:037030 has a market cap or net worth of KRW 59.17 billion. The enterprise value is 282.17 billion.

Market Cap	59.17B
Enterprise Value	282.17B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:037030 has 21.87 million shares outstanding. The number of shares has increased by 22.28% in one year.

Current Share Class	21.87M
Shares Outstanding	21.87M
Shares Change (YoY)	+22.28%
Shares Change (QoQ)	+19.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.36M

Valuation Ratios

The trailing PE ratio is 5.42.

PE Ratio	5.42
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.23
P/TBV Ratio	0.53
P/FCF Ratio	2.03
P/OCF Ratio	1.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.06, with an EV/FCF ratio of 9.68.

EV / Earnings	19.81
EV / Sales	0.75
EV / EBITDA	33.06
EV / EBIT	211.44
EV / FCF	9.68

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.57.

Current Ratio	1.97
Quick Ratio	1.13
Debt / Equity	0.57
Debt / EBITDA	7.24
Debt / FCF	5.11
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	3.08B
Profits Per Employee	116.77M
Employee Count	122
Asset Turnover	1.13
Inventory Turnover	7.32

Taxes

Income Tax	-108.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.89% in the last 52 weeks. The beta is 0.86, so KOSDAQ:037030's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-5.89%
50-Day Moving Average	2,314.38
200-Day Moving Average	2,369.07
Relative Strength Index (RSI)	65.99
Average Volume (20 Days)	1,174,487

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 375.42 billion and earned 14.25 billion in profits. Earnings per share was 499.16.

Revenue	375.42B
Gross Profit	62.72B
Operating Income	13.35B
Pretax Income	5.76B
Net Income	14.25B
EBITDA	20.55B
EBIT	13.35B
Earnings Per Share (EPS)	499.16

Full Income Statement

Balance Sheet

The company has 70.58 billion in cash and 148.85 billion in debt, giving a net cash position of -78.27 billion or -3,578.32 per share.

Cash & Cash Equivalents	70.58B
Total Debt	148.85B
Net Cash	-78.27B
Net Cash Per Share	-3,578.32
Equity (Book Value)	261.05B
Book Value Per Share	5,318.07
Working Capital	105.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.68 billion and capital expenditures -1.52 billion, giving a free cash flow of 29.16 billion.

Operating Cash Flow	30.68B
Capital Expenditures	-1.52B
Free Cash Flow	29.16B
FCF Per Share	1,332.91

Full Cash Flow Statement

Margins

Gross margin is 16.71%, with operating and profit margins of 3.56% and 3.79%.

Gross Margin	16.71%
Operating Margin	3.56%
Pretax Margin	1.54%
Profit Margin	3.79%
EBITDA Margin	5.47%
EBIT Margin	3.56%
FCF Margin	7.77%

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	-22.28%
Shareholder Yield	n/a
Earnings Yield	24.08%
FCF Yield	49.28%

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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	6