Powerlogics Co., Ltd. (KOSDAQ:047310)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,790.00
+270.00 (10.71%)
At close: Jul 31, 2026

Powerlogics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
749,503686,535733,444773,181743,873908,324
Revenue Growth
4.43%-6.40%-5.14%3.94%-18.11%-2.04%
Gross Profit
52,87538,90449,87858,4798,76933,112
Operating Income
5,459-6,4142,43115,572-39,164-14,355
Net Income
-1,528-12,34712,67616,436-49,476-8,182
Earnings Per Share
-41.82-337.24346.00471.54-1437.37-238.00
EPS Growth
---26.62%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26,82928,28140,93254,94625,54133,413
Total Debt
64,44650,41961,46159,60360,19871,020
Net Cash (Debt)
-37,616-22,138-20,529-4,657-34,657-37,608
Net Cash Growth
------
Net Cash Per Share
-1029.33-604.67-560.38-133.59-1006.85-1092.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,33416,636-5,06640,88223,48017,376
Capital Expenditures
-26,931-22,585-22,653-11,404-29,666-27,402
Free Cash Flow
-21,597-5,949-27,72029,478-6,186-10,026
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.05%5.67%6.80%7.56%1.18%3.65%
Operating Margin
0.73%-0.93%0.33%2.01%-5.27%-1.58%
Pretax Margin
-0.79%-2.58%2.05%2.41%-6.80%-0.89%
Profit Margin
-0.20%-1.80%1.73%2.13%-6.65%-0.90%
FCF Margin
-2.88%-0.87%-3.78%3.81%-0.83%-1.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--17.4714.48--
Forward PE
-5.075.075.075.075.07
P/FCF Ratio
---8.08--
PS Ratio
0.140.230.300.310.200.31