Powerlogics Co., Ltd. (KOSDAQ:047310)

South Korea · Delayed Price · Currency is KRW

2,990.00

-70.00 (-2.29%)

At close: Sep 11, 2026

Powerlogics Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	784,117	686,535	733,444	773,181	743,873	908,324
Revenue Growth	10.66%	-6.40%	-5.14%	3.94%	-18.11%	-2.04%
Gross Profit	62,702	38,904	49,878	58,479	8,769	33,112
Operating Income	16,165	-6,414	2,431	15,572	-39,164	-14,355
Net Income	8,501	-12,347	12,676	16,436	-49,476	-8,182
Earnings Per Share	232.23	-337.24	346.00	471.54	-1437.37	-238.00
EPS Growth	-	-	-26.62%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	27,988	28,281	40,932	54,946	25,541	33,413
Total Debt	65,070	50,419	61,461	59,603	60,198	71,020
Net Cash (Debt)	-37,083	-22,138	-20,529	-4,657	-34,657	-37,608
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1013.03	-604.67	-560.38	-133.59	-1006.85	-1092.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	10,397	16,636	-5,066	40,882	23,480	17,376
Capital Expenditures	-27,987	-22,585	-22,653	-11,404	-29,666	-27,402
Free Cash Flow	-17,590	-5,949	-27,720	29,478	-6,186	-10,026
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	8.00%	5.67%	6.80%	7.56%	1.18%	3.65%
Operating Margin	2.06%	-0.93%	0.33%	2.01%	-5.27%	-1.58%
Pretax Margin	0.78%	-2.58%	2.05%	2.41%	-6.80%	-0.89%
Profit Margin	1.08%	-1.80%	1.73%	2.13%	-6.65%	-0.90%
FCF Margin	-2.24%	-0.87%	-3.78%	3.81%	-0.83%	-1.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.88	-	17.47	14.48	-	-
Forward PE	-	5.07	5.07	5.07	5.07	5.07
P/FCF Ratio	-	-	-	8.08	-	-
PS Ratio	0.14	0.23	0.30	0.31	0.20	0.31