South Korea · Delayed Price · Currency is KRW Powernet Technologies Statistics
Total Valuation
KOSDAQ:037030 has a market cap or net worth of KRW 97.18 billion. The enterprise value is 425.86 billion.
| Market Cap | 97.18B |
| Enterprise Value | 425.86B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:037030 has 25.51 million shares outstanding. The number of shares has increased by 23.03% in one year.
| Current Share Class | 25.51M |
| Shares Outstanding | 25.51M |
| Shares Change (YoY) | +23.03% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.84% |
| Float | 15.89M |
Valuation Ratios
The trailing PE ratio is 8.50.
| PE Ratio | 8.50 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.83 |
| EV / Sales | 0.98 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 23.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.88 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | -17.24 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 3.57B |
| Profits Per Employee | 92.28M |
| Employee Count | 122 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, KOSDAQ:037030 has paid 2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has increased by +14.67% in the last 52 weeks. The beta is 0.52, so KOSDAQ:037030's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +14.67% |
| 50-Day Moving Average | 3,475.20 |
| 200-Day Moving Average | 4,181.80 |
| Relative Strength Index (RSI) | 64.28 |
| Average Volume (20 Days) | 271,248 |
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 435.25 billion and earned 11.26 billion in profits. Earnings per share was 448.06.
| Revenue | 435.25B |
| Gross Profit | 86.99B |
| Operating Income | 18.57B |
| Pretax Income | 14.58B |
| Net Income | 11.26B |
| EBITDA | 26.15B |
| EBIT | 18.57B |
| Earnings Per Share (EPS) | 448.06 |
Balance Sheet
The company has 46.50 billion in cash and 180.87 billion in debt, with a net cash position of -134.38 billion or -5,268.14 per share.
| Cash & Cash Equivalents | 46.50B |
| Total Debt | 180.87B |
| Net Cash | -134.38B |
| Net Cash Per Share | -5,268.14 |
| Equity (Book Value) | 347.89B |
| Book Value Per Share | 6,021.51 |
| Working Capital | -27.65B |
Cash Flow
In the last 12 months, operating cash flow was -8.19 billion and capital expenditures -2.30 billion, giving a free cash flow of -10.49 billion.
| Operating Cash Flow | -8.19B |
| Capital Expenditures | -2.30B |
| Depreciation & Amortization | 7.58B |
| Net Borrowing | 34.36B |
| Free Cash Flow | -10.49B |
| FCF Per Share | -411.26 |
Margins
Gross margin is 19.99%, with operating and profit margins of 4.27% and 2.59%.
| Gross Margin | 19.99% |
| Operating Margin | 4.27% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.59% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 4.27% |
| FCF Margin | n/a |
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 | -23.03% |
| Shareholder Yield | -23.03% |
| Earnings Yield | 11.58% |
| FCF Yield | -10.79% |
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 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 3 |