South Korea
· Delayed Price · Currency is KRW Powernet Technologies Statistics
Total Valuation
KOSDAQ:037030 has a market cap or net worth of KRW 66.01 billion. The enterprise value is 321.13 billion.
| Market Cap | 66.01B |
| Enterprise Value | 321.13B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:037030 has 25.19 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 25.19M |
| Shares Outstanding | 25.19M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +20.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.41% |
| Float | 15.57M |
Valuation Ratios
The trailing PE ratio is 7.97.
| PE Ratio | 7.97 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 28.64.
| EV / Earnings | 36.62 |
| EV / Sales | 0.77 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 30.27 |
| EV / FCF | 28.64 |
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 | 5.48 |
| Debt / FCF | 14.06 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 6.61% |
| Revenue Per Employee | 3.44B |
| Profits Per Employee | 71.87M |
| Employee Count | 122 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, KOSDAQ:037030 has paid 743.63 million in taxes.
| Income Tax | 743.63M |
| Effective Tax Rate | 9.80% |
Stock Price Statistics
The stock price has increased by +16.96% in the last 52 weeks. The beta is 0.98, so KOSDAQ:037030's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +16.96% |
| 50-Day Moving Average | 2,829.30 |
| 200-Day Moving Average | 2,635.25 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 138,935 |
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 419.46 billion and earned 8.77 billion in profits. Earnings per share was 328.73.
| Revenue | 419.46B |
| Gross Profit | 83.16B |
| Operating Income | 20.93B |
| Pretax Income | 7.59B |
| Net Income | 8.77B |
| EBITDA | 28.75B |
| EBIT | 20.93B |
| Earnings Per Share (EPS) | 328.73 |
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 -4,021.73 per share.
| Cash & Cash Equivalents | 56.29B |
| Total Debt | 157.61B |
| Net Cash | -101.32B |
| Net Cash Per Share | -4,021.73 |
| Equity (Book Value) | 288.48B |
| Book Value Per Share | 5,552.85 |
| Working Capital | -1.13B |
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 | 445.05 |
Margins
Gross margin is 19.82%, with operating and profit margins of 4.99% and 2.09%.
| Gross Margin | 19.82% |
| Operating Margin | 4.99% |
| Pretax Margin | 1.81% |
| Profit Margin | 2.09% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 4.99% |
| FCF Margin | 2.67% |
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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 13.28% |
| FCF Yield | 16.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |