Powernet Technologies Corporation (KOSDAQ:037030)
South Korea
· Delayed Price · Currency is KRW 2,620.00
+10.00 (0.38%)
At close: Dec 5, 2025
Powernet Technologies Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 51,778 | 47,330 | 21,931 | 10,036 | 15,195 | 16,696 | Upgrade
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| Short-Term Investments | 754.98 | 3,755 | 4.7 | 83.62 | 111.7 | 37.95 | Upgrade
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| Trading Asset Securities | 3,757 | 5,932 | 17,610 | 17,032 | 15,639 | 4,107 | Upgrade
|
| Cash & Short-Term Investments | 56,290 | 57,017 | 39,545 | 27,151 | 30,945 | 20,841 | Upgrade
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| Cash Growth | -15.26% | 44.18% | 45.65% | -12.26% | 48.49% | 27.87% | Upgrade
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| Accounts Receivable | 53,272 | 49,566 | 21,308 | 22,270 | 24,855 | 19,760 | Upgrade
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| Other Receivables | 9,595 | 9,977 | 299.51 | 526.31 | 525.43 | 400.55 | Upgrade
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| Receivables | 71,862 | 68,691 | 21,607 | 22,797 | 25,380 | 20,449 | Upgrade
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| Inventory | 69,888 | 57,747 | 17,063 | 29,323 | 31,839 | 20,552 | Upgrade
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| Prepaid Expenses | 2,875 | 3,335 | 1,501 | 1,260 | 2,583 | 966.67 | Upgrade
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| Other Current Assets | 8,718 | 8,225 | 962.4 | 303.45 | 204.14 | 508.32 | Upgrade
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| Total Current Assets | 209,634 | 195,014 | 80,678 | 80,834 | 90,953 | 63,316 | Upgrade
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| Property, Plant & Equipment | 91,244 | 52,831 | 18,198 | 18,952 | 20,452 | 11,772 | Upgrade
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| Long-Term Investments | 37,359 | 41,393 | 47,186 | 39,604 | 41,958 | 41,120 | Upgrade
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| Goodwill | 3,272 | 471.6 | - | - | - | - | Upgrade
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| Other Intangible Assets | 4,112 | 3,215 | 98.38 | 136.28 | 85.44 | 63.03 | Upgrade
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| Long-Term Deferred Tax Assets | 9,351 | 7,321 | 1,578 | 1,889 | 2,458 | 2,618 | Upgrade
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| Long-Term Deferred Charges | 345.05 | 251.32 | 362.02 | 680.49 | 1,199 | 1,196 | Upgrade
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| Other Long-Term Assets | 172,130 | 177,076 | 213.01 | 132.97 | 39.38 | 91.44 | Upgrade
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| Total Assets | 527,447 | 477,574 | 148,314 | 142,229 | 157,145 | 120,177 | Upgrade
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| Accounts Payable | 36,234 | 38,927 | 19,320 | 17,415 | 33,050 | 20,956 | Upgrade
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| Accrued Expenses | 4,977 | 3,912 | 4.39 | 2.64 | 47.76 | 18.44 | Upgrade
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| Short-Term Debt | 15,752 | 20,962 | 19,480 | 13,675 | 6,000 | 8,317 | Upgrade
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| Current Portion of Long-Term Debt | 125,509 | 59.88 | - | - | 5,203 | - | Upgrade
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| Current Portion of Leases | 1,391 | 2,069 | 321.69 | 450.56 | 423.78 | 416.16 | Upgrade
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| Current Income Taxes Payable | 2,130 | 4,627 | 1,194 | 745.29 | 589.92 | 744.76 | Upgrade
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| Current Unearned Revenue | 18.28 | 1.59 | - | - | - | - | Upgrade
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| Other Current Liabilities | 24,754 | 16,379 | 12,630 | 6,216 | 4,805 | 3,044 | Upgrade
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| Total Current Liabilities | 210,766 | 86,938 | 52,950 | 38,504 | 50,119 | 33,495 | Upgrade
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| Long-Term Debt | 13,000 | 113,918 | - | 7,338 | 14,182 | 8,558 | Upgrade
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| Long-Term Leases | 1,962 | 4,225 | 28.34 | 454.87 | 898.37 | 972.3 | Upgrade
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| Pension & Post-Retirement Benefits | 7,837 | 7,108 | 1,472 | 1,302 | 1,311 | 1,361 | Upgrade
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| Other Long-Term Liabilities | 4,123 | 6,262 | 197.02 | 3,580 | 6,342 | 2,379 | Upgrade
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| Total Liabilities | 238,966 | 218,451 | 54,647 | 51,178 | 72,852 | 46,765 | Upgrade
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| Common Stock | 25,200 | 21,879 | 20,609 | 19,522 | 17,611 | 16,244 | Upgrade
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| Additional Paid-In Capital | 51,709 | 46,713 | 44,969 | 43,063 | 40,212 | 33,750 | Upgrade
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| Retained Earnings | 56,966 | 43,532 | 25,873 | 26,652 | 24,843 | 22,482 | Upgrade
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| Treasury Stock | -80.23 | -80.23 | -80.23 | -80.23 | -80.23 | -80.23 | Upgrade
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| Comprehensive Income & Other | 889.47 | 1,914 | 2,297 | 1,893 | 1,706 | 1,016 | Upgrade
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| Total Common Equity | 134,684 | 113,958 | 93,668 | 91,051 | 84,293 | 73,412 | Upgrade
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| Minority Interest | 153,797 | 145,165 | - | - | - | - | Upgrade
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| Shareholders' Equity | 288,481 | 259,122 | 93,668 | 91,051 | 84,293 | 73,412 | Upgrade
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| Total Liabilities & Equity | 527,447 | 477,574 | 148,314 | 142,229 | 157,145 | 120,177 | Upgrade
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| Total Debt | 157,615 | 141,234 | 19,830 | 21,918 | 26,708 | 18,263 | Upgrade
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| Net Cash (Debt) | -101,325 | -84,218 | 19,715 | 5,233 | 4,238 | 2,578 | Upgrade
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| Net Cash Growth | - | - | 276.72% | 23.48% | 64.41% | - | Upgrade
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| Net Cash Per Share | -4461.24 | -3249.83 | 1008.61 | 293.86 | 254.71 | 188.10 | Upgrade
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| Filing Date Shares Outstanding | 24.25 | 21.87 | 20.6 | 19.52 | 17.61 | 16.24 | Upgrade
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| Total Common Shares Outstanding | 24.25 | 21.87 | 20.6 | 19.52 | 17.61 | 16.24 | Upgrade
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| Working Capital | -1,132 | 108,076 | 27,728 | 42,330 | 40,834 | 29,821 | Upgrade
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| Book Value Per Share | 5552.85 | 5209.89 | 4546.14 | 4665.34 | 4787.86 | 4520.96 | Upgrade
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| Tangible Book Value | 127,300 | 110,271 | 93,569 | 90,914 | 84,207 | 73,349 | Upgrade
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| Tangible Book Value Per Share | 5248.40 | 5041.35 | 4541.37 | 4658.35 | 4783.01 | 4517.08 | Upgrade
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| Land | 57,963 | 20,457 | 2,334 | 2,176 | 2,176 | 2,176 | Upgrade
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| Buildings | 31,841 | 23,409 | 8,689 | 8,129 | 8,001 | 3,841 | Upgrade
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| Machinery | 54,775 | 50,382 | 16,928 | 20,521 | 19,474 | 13,133 | Upgrade
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| Construction In Progress | 14.78 | 1.41 | - | - | 5.08 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.