Powerlogics Co., Ltd. (KOSDAQ:047310)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,885.00
-70.00 (-2.37%)
At close: Oct 23, 2026

Powerlogics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
784,117686,535733,444773,181743,873908,324
Revenue Growth
10.66%-6.40%-5.14%3.94%-18.11%-2.04%
Gross Profit
62,70238,90449,87858,4798,76933,112
Operating Income
16,165-6,4142,43115,572-39,164-14,355
Net Income
8,501-12,34712,67616,436-49,476-8,182
Earnings Per Share
232.19-337.24346.00471.54-1437.37-238.00
EPS Growth
---26.62%---

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
ES
230,580244,773273,362262,142282,494289,909
Camera Module (CM)
1,056,331886,158949,933990,750942,9761,340,735
TM
11,85211,29711,90214,15817,33814,347
Sales between Sectors
--455,694-501,754-493,869-498,935-736,668
Total
784,117686,535733,444773,181743,873908,324

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27,98828,28140,93254,94625,54133,413
Total Debt
65,07050,41961,46159,60360,19871,020
Net Cash (Debt)
-37,083-22,138-20,529-4,657-34,657-37,608
Net Cash Growth
------
Net Cash Per Share
-1012.89-604.67-560.75-133.59-1006.85-1092.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,39716,636-5,06640,88223,48017,376
Capital Expenditures
-27,987-22,585-22,653-11,404-29,666-27,402
Free Cash Flow
-17,590-5,949-27,72029,478-6,186-10,026
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.42-17.4714.48--
Forward PE
-5.075.075.075.075.07
P/FCF Ratio
---8.08--
PS Ratio
0.130.230.300.310.200.31