South Korea · Delayed Price · Currency is KRW Powernet Technologies Statistics
Total Valuation
KOSDAQ:037030 has a market cap or net worth of KRW 137.99 billion. The enterprise value is 450.46 billion.
| Market Cap | 137.99B |
| Enterprise Value | 450.46B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:037030 has 25.51 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 25.51M |
| Shares Outstanding | 25.51M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -6.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.90% |
| Float | 15.89M |
Valuation Ratios
The trailing PE ratio is 11.04.
| PE Ratio | 11.04 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 117.76 |
| P/OCF Ratio | 37.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 384.41.
| EV / Earnings | 38.23 |
| EV / Sales | 1.01 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 21.69 |
| EV / FCF | 384.41 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.81 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 147.04 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 3.67B |
| Profits Per Employee | 96.58M |
| Employee Count | 122 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, KOSDAQ:037030 has paid 3.90 billion in taxes.
| Income Tax | 3.90B |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has increased by +93.31% in the last 52 weeks. The beta is 0.39, so KOSDAQ:037030's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +93.31% |
| 50-Day Moving Average | 6,727.40 |
| 200-Day Moving Average | 3,899.45 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 1,521,232 |
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 447.62 billion and earned 11.78 billion in profits. Earnings per share was 490.15.
| Revenue | 447.62B |
| Gross Profit | 86.98B |
| Operating Income | 20.89B |
| Pretax Income | 23.40B |
| Net Income | 11.78B |
| EBITDA | 28.23B |
| EBIT | 20.89B |
| Earnings Per Share (EPS) | 490.15 |
Balance Sheet
The company has 39.08 billion in cash and 172.31 billion in debt, with a net cash position of -133.23 billion or -5,223.02 per share.
| Cash & Cash Equivalents | 39.08B |
| Total Debt | 172.31B |
| Net Cash | -133.23B |
| Net Cash Per Share | -5,223.02 |
| Equity (Book Value) | 333.77B |
| Book Value Per Share | 6,218.62 |
| Working Capital | -41.97B |
Cash Flow
In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -2.53 billion, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -2.53B |
| Depreciation & Amortization | 7.35B |
| Net Borrowing | 17.46B |
| Free Cash Flow | 1.17B |
| FCF Per Share | 45.94 |
Margins
Gross margin is 19.43%, with operating and profit margins of 4.67% and 2.63%.
| Gross Margin | 19.43% |
| Operating Margin | 4.67% |
| Pretax Margin | 5.23% |
| Profit Margin | 2.63% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 4.67% |
| FCF Margin | 0.26% |
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 | 2.48% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 8.54% |
| FCF Yield | 0.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |