Powernet Technologies Corporation (KOSDAQ:037030)
South Korea
· Delayed Price · Currency is KRW 5,890.00
-440.00 (-6.95%)
At close: Apr 28, 2026
Powernet Technologies Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 57,643 | 47,330 | 21,931 | 10,036 | 15,195 | Upgrade
|
| Short-Term Investments | 16,990 | 12,898 | 4.7 | 83.62 | 111.7 | Upgrade
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| Trading Asset Securities | 3,015 | 5,932 | 17,610 | 17,032 | 15,639 | Upgrade
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| Cash & Short-Term Investments | 77,648 | 66,160 | 39,545 | 27,151 | 30,945 | Upgrade
|
| Cash Growth | 17.36% | 67.31% | 45.65% | -12.26% | 48.49% | Upgrade
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| Accounts Receivable | 54,538 | 49,566 | 21,308 | 22,270 | 24,855 | Upgrade
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| Other Receivables | 9,415 | 9,977 | 299.51 | 526.31 | 525.43 | Upgrade
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| Receivables | 63,952 | 59,543 | 21,607 | 22,797 | 25,380 | Upgrade
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| Inventory | 57,083 | 61,972 | 17,063 | 29,323 | 31,839 | Upgrade
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| Prepaid Expenses | 2,774 | 3,335 | 1,501 | 1,260 | 2,583 | Upgrade
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| Other Current Assets | 3,275 | 4,005 | 962.4 | 303.45 | 204.14 | Upgrade
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| Total Current Assets | 204,732 | 195,014 | 80,678 | 80,834 | 90,953 | Upgrade
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| Property, Plant & Equipment | 142,256 | 115,042 | 18,198 | 18,952 | 20,452 | Upgrade
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| Long-Term Investments | 47,994 | 47,470 | 47,186 | 39,604 | 41,958 | Upgrade
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| Goodwill | 1,530 | - | - | - | - | Upgrade
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| Other Intangible Assets | 5,296 | 3,215 | 98.38 | 136.28 | 85.44 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 9,424 | 6,051 | 1,578 | 1,889 | 2,458 | Upgrade
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| Long-Term Deferred Charges | 410.32 | 251.32 | 362.02 | 680.49 | 1,199 | Upgrade
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| Other Long-Term Assets | 172,171 | 163,739 | 213.01 | 132.97 | 39.38 | Upgrade
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| Total Assets | 583,814 | 530,783 | 148,314 | 142,229 | 157,145 | Upgrade
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| Accounts Payable | 41,811 | 38,927 | 19,320 | 17,415 | 33,050 | Upgrade
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| Accrued Expenses | 4,746 | 3,912 | 4.39 | 2.64 | 47.76 | Upgrade
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| Short-Term Debt | 37,807 | 20,962 | 19,480 | 13,675 | 6,000 | Upgrade
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| Current Portion of Long-Term Debt | 109,948 | 59.88 | - | - | 5,203 | Upgrade
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| Current Portion of Leases | 1,258 | 1,574 | 321.69 | 450.56 | 423.78 | Upgrade
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| Current Income Taxes Payable | 3,808 | 4,627 | 1,194 | 745.29 | 589.92 | Upgrade
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| Current Unearned Revenue | 0.9 | 1.59 | - | - | - | Upgrade
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| Other Current Liabilities | 23,933 | 16,379 | 12,630 | 6,216 | 4,805 | Upgrade
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| Total Current Liabilities | 223,310 | 86,443 | 52,950 | 38,504 | 50,119 | Upgrade
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| Long-Term Debt | - | 113,918 | - | 7,338 | 14,182 | Upgrade
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| Long-Term Leases | 2,035 | 2,664 | 28.34 | 454.87 | 898.37 | Upgrade
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| Pension & Post-Retirement Benefits | 6,627 | 7,108 | 1,472 | 1,302 | 1,311 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13,024 | 10,719 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 4,315 | 5,776 | 197.02 | 3,580 | 6,342 | Upgrade
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| Total Liabilities | 249,311 | 226,628 | 54,647 | 51,178 | 72,852 | Upgrade
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| Common Stock | 25,200 | 21,879 | 20,609 | 19,522 | 17,611 | Upgrade
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| Additional Paid-In Capital | 51,821 | 46,713 | 44,969 | 43,063 | 40,212 | Upgrade
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| Retained Earnings | 69,814 | 55,322 | 25,873 | 26,652 | 24,843 | Upgrade
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| Treasury Stock | -80.23 | -80.23 | -80.23 | -80.23 | -80.23 | Upgrade
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| Comprehensive Income & Other | 5,425 | 1,914 | 2,297 | 1,893 | 1,706 | Upgrade
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| Total Common Equity | 152,179 | 125,748 | 93,668 | 91,051 | 84,293 | Upgrade
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| Minority Interest | 182,324 | 178,408 | - | - | - | Upgrade
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| Shareholders' Equity | 334,503 | 304,155 | 93,668 | 91,051 | 84,293 | Upgrade
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| Total Liabilities & Equity | 583,814 | 530,783 | 148,314 | 142,229 | 157,145 | Upgrade
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| Total Debt | 151,047 | 139,178 | 19,830 | 21,918 | 26,708 | Upgrade
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| Net Cash (Debt) | -73,399 | -73,018 | 19,715 | 5,233 | 4,238 | Upgrade
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| Net Cash Growth | - | - | 276.72% | 23.48% | 64.41% | Upgrade
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| Net Cash Per Share | -3019.54 | -2672.23 | 1008.61 | 293.86 | 254.71 | Upgrade
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| Filing Date Shares Outstanding | 25.19 | 21.87 | 20.6 | 19.52 | 17.61 | Upgrade
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| Total Common Shares Outstanding | 25.19 | 21.87 | 20.6 | 19.52 | 17.61 | Upgrade
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| Working Capital | -18,578 | 108,571 | 27,728 | 42,330 | 40,834 | Upgrade
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| Book Value Per Share | 6040.23 | 5748.91 | 4546.14 | 4665.34 | 4787.86 | Upgrade
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| Tangible Book Value | 145,354 | 122,533 | 93,569 | 90,914 | 84,207 | Upgrade
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| Tangible Book Value Per Share | 5769.31 | 5601.92 | 4541.37 | 4658.35 | 4783.01 | Upgrade
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| Land | 109,251 | 82,454 | 2,334 | 2,176 | 2,176 | Upgrade
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| Buildings | 32,407 | 26,310 | 8,689 | 8,129 | 8,001 | Upgrade
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| Machinery | 78,091 | 52,501 | 16,928 | 20,521 | 19,474 | Upgrade
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| Construction In Progress | 1.43 | 1.41 | - | - | 5.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.