Powernet Technologies Corporation (KOSDAQ:037030)

Powernet Technologies Statistics

Total Valuation

KOSDAQ:037030 has a market cap or net worth of KRW 69.28 billion. The enterprise value is 324.61 billion.

Market Cap	69.28B
Enterprise Value	324.61B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

KOSDAQ:037030 has 25.19 million shares outstanding. The number of shares has increased by 19.65% in one year.

Current Share Class	25.19M
Shares Outstanding	25.19M
Shares Change (YoY)	+19.65%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.41%
Float	15.57M

Valuation Ratios

The trailing PE ratio is 4.32.

PE Ratio	4.32
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.26
P/TBV Ratio	0.60
P/FCF Ratio	2.57
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 12.03.

EV / Earnings	22.28
EV / Sales	0.76
EV / EBITDA	20.09
EV / EBIT	40.44
EV / FCF	12.03

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.55.

Current Ratio	0.90
Quick Ratio	0.49
Debt / Equity	0.55
Debt / EBITDA	5.50
Debt / FCF	5.53
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	6.67%
Revenue Per Employee	3.50B
Profits Per Employee	119.45M
Employee Count	122
Asset Turnover	1.27
Inventory Turnover	7.92

Taxes

Income Tax	-42.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.18% 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	+15.18%
50-Day Moving Average	3,038.00
200-Day Moving Average	2,591.75
Relative Strength Index (RSI)	37.09
Average Volume (20 Days)	164,318

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 427.22 billion and earned 14.57 billion in profits. Earnings per share was 635.97.

Revenue	427.22B
Gross Profit	77.85B
Operating Income	18.99B
Pretax Income	8.06B
Net Income	14.57B
EBITDA	27.12B
EBIT	18.99B
Earnings Per Share (EPS)	635.97

Balance Sheet

The company has 44.03 billion in cash and 149.13 billion in debt, giving a net cash position of -105.10 billion or -4,171.55 per share.

Cash & Cash Equivalents	44.03B
Total Debt	149.13B
Net Cash	-105.10B
Net Cash Per Share	-4,171.55
Equity (Book Value)	269.52B
Book Value Per Share	5,437.48
Working Capital	-23.01B

Cash Flow

In the last 12 months, operating cash flow was 28.46 billion and capital expenditures -1.48 billion, giving a free cash flow of 26.98 billion.

Operating Cash Flow	28.46B
Capital Expenditures	-1.48B
Free Cash Flow	26.98B
FCF Per Share	1,070.80

Margins

Gross margin is 18.22%, with operating and profit margins of 4.45% and 3.41%.

Gross Margin	18.22%
Operating Margin	4.45%
Pretax Margin	1.89%
Profit Margin	3.41%
EBITDA Margin	6.35%
EBIT Margin	4.45%
FCF Margin	6.31%

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	-19.65%
Shareholder Yield	-19.65%
Earnings Yield	21.03%
FCF Yield	38.94%

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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	5