Powernet Technologies Statistics

Total Valuation

KOSDAQ:037030 has a market cap or net worth of KRW 47.03 billion. The enterprise value is 276.41 billion.

Market Cap	47.03B
Enterprise Value	276.41B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:037030 has 21.87 million shares outstanding. The number of shares has increased by 42.66% in one year.

Current Share Class	n/a
Shares Outstanding	21.87M
Shares Change (YoY)	+42.66%
Shares Change (QoQ)	-15.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.36M

Valuation Ratios

The trailing PE ratio is 3.55.

PE Ratio	3.55
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	2.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.47, with an EV/FCF ratio of 12.25.

EV / Earnings	16.28
EV / Sales	0.86
EV / EBITDA	38.47
EV / EBIT	228.11
EV / FCF	12.25

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.55.

Current Ratio	2.24
Quick Ratio	1.34
Debt / Equity	0.55
Debt / EBITDA	8.07
Debt / FCF	6.26
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	2.95%
Revenue Per Employee	2.67B
Profits Per Employee	140.35M
Employee Count	121
Asset Turnover	1.03
Inventory Turnover	7.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.08% in the last 52 weeks. The beta is 1.13, so KOSDAQ:037030's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-21.08%
50-Day Moving Average	2,383.90
200-Day Moving Average	2,455.78
Relative Strength Index (RSI)	33.53
Average Volume (20 Days)	100,359

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 323.00 billion and earned 16.98 billion in profits. Earnings per share was 605.00.

Revenue	323.00B
Gross Profit	51.58B
Operating Income	11.53B
Pretax Income	9.96B
Net Income	16.98B
EBITDA	17.51B
EBIT	11.53B
Earnings Per Share (EPS)	605.00

Full Income Statement

Balance Sheet

The company has 57.02 billion in cash and 141.23 billion in debt, giving a net cash position of -84.22 billion or -3,850.24 per share.

Cash & Cash Equivalents	57.02B
Total Debt	141.23B
Net Cash	-84.22B
Net Cash Per Share	-3,850.24
Equity (Book Value)	259.12B
Book Value Per Share	5,209.89
Working Capital	108.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.55 billion and capital expenditures -1.98 billion, giving a free cash flow of 22.57 billion.

Operating Cash Flow	24.55B
Capital Expenditures	-1.98B
Free Cash Flow	22.57B
FCF Per Share	1,031.77

Full Cash Flow Statement

Margins

Gross margin is 15.97%, with operating and profit margins of 3.57% and 5.26%.

Gross Margin	15.97%
Operating Margin	3.57%
Pretax Margin	3.08%
Profit Margin	5.26%
EBITDA Margin	5.42%
EBIT Margin	3.57%
FCF Margin	6.99%

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	-42.66%
Shareholder Yield	-42.66%
Earnings Yield	36.11%
FCF Yield	47.99%

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a