Powernet Technologies Statistics

Total Valuation

KOSDAQ:037030 has a market cap or net worth of KRW 67.08 billion. The enterprise value is 322.21 billion.

Market Cap	67.08B
Enterprise Value	322.21B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:037030 has 25.51 million shares outstanding. The number of shares has increased by 8.02% in one year.

Current Share Class	25.51M
Shares Outstanding	25.51M
Shares Change (YoY)	+8.02%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.84%
Float	15.89M

Valuation Ratios

The trailing PE ratio is 7.19.

PE Ratio	7.19
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.23
P/TBV Ratio	0.53
P/FCF Ratio	5.98
P/OCF Ratio	5.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 28.74.

EV / Earnings	25.68
EV / Sales	0.77
EV / EBITDA	10.18
EV / EBIT	13.37
EV / FCF	28.74

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.55.

Current Ratio	0.99
Quick Ratio	0.57
Debt / Equity	0.55
Debt / EBITDA	5.21
Debt / FCF	14.06
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	7.17%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	3.44B
Profits Per Employee	102.83M
Employee Count	122
Asset Turnover	0.93
Inventory Turnover	5.08

Taxes

In the past 12 months, KOSDAQ:037030 has paid 1.51 billion in taxes.

Income Tax	1.51B
Effective Tax Rate	12.46%

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.97, so KOSDAQ:037030's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+11.11%
50-Day Moving Average	2,820.40
200-Day Moving Average	2,785.05
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	364,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:037030 had revenue of KRW 419.14 billion and earned 12.55 billion in profits. Earnings per share was 365.95.

Revenue	419.14B
Gross Profit	82.86B
Operating Income	22.70B
Pretax Income	12.13B
Net Income	12.55B
EBITDA	30.24B
EBIT	22.70B
Earnings Per Share (EPS)	365.95

Full Income Statement

Balance Sheet

The company has 56.29 billion in cash and 157.61 billion in debt, giving a net cash position of -101.32 billion or -3,972.37 per share.

Cash & Cash Equivalents	56.29B
Total Debt	157.61B
Net Cash	-101.32B
Net Cash Per Share	-3,972.37
Equity (Book Value)	288.48B
Book Value Per Share	5,345.82
Working Capital	-1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.47 billion and capital expenditures -1.25 billion, giving a free cash flow of 11.21 billion.

Operating Cash Flow	12.47B
Capital Expenditures	-1.25B
Free Cash Flow	11.21B
FCF Per Share	439.59

Full Cash Flow Statement

Margins

Gross margin is 19.77%, with operating and profit margins of 5.42% and 2.99%.

Gross Margin	19.77%
Operating Margin	5.42%
Pretax Margin	2.89%
Profit Margin	2.99%
EBITDA Margin	7.22%
EBIT Margin	5.42%
FCF Margin	2.68%

Dividends & Yields

KOSDAQ:037030 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.02%
Shareholder Yield	-8.02%
Earnings Yield	18.70%
FCF Yield	16.71%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:037030 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	4