POWERNET TECHNOLOGIES CORPORATION Financials Powernet Technologies Corporation
Equities
A037030
KR7037030004
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,845 KRW | +3.45% |
|
+4.98% | -7.48% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 40,894 | 50,537 | 94,129 | 97,887 | 55,915 | 60,013 |
| Enterprise Value (EV) 1 | 20,122 | 66,196 | 91,552 | 93,732 | 50,681 | 40,298 |
| P/E ratio | 8.79 x | 10.4 x | 393 x | 38.9 x | 30.8 x | -305 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.35 x | 0.39 x | 0.64 x | 0.47 x | 0.26 x | 0.32 x |
| EV / Revenue | 0.17 x | 0.51 x | 0.62 x | 0.45 x | 0.24 x | 0.22 x |
| EV / EBITDA | 4.75 x | 9 x | 9.83 x | 10.9 x | 5.13 x | 3.65 x |
| EV / FCF | -28.7 x | 19.9 x | -31.5 x | -11.8 x | -14.3 x | 1.6 x |
| FCF Yield | -3.48% | 5.03% | -3.17% | -8.5% | -7% | 62.5% |
| Price to Book | 0.86 x | 0.95 x | 1.3 x | 1.16 x | 0.61 x | 0.68 x |
| Nbr of stocks (in thousands) | 11,993 | 12,004 | 15,981 | 17,606 | 19,516 | 19,516 |
| Reference price 2 | 3,410 | 4,210 | 5,890 | 5,560 | 2,865 | 3,075 |
| Announcement Date | 15/03/19 | 16/03/20 | 16/03/21 | 21/03/22 | 21/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,16,873 | 1,28,554 | 1,47,184 | 2,07,856 | 2,11,087 | 1,86,159 |
| EBITDA 1 | 4,238 | 7,359 | 9,310 | 8,586 | 9,873 | 11,047 |
| EBIT 1 | 2,967 | 5,157 | 6,595 | 5,322 | 5,672 | 7,146 |
| Operating Margin | 2.54% | 4.01% | 4.48% | 2.56% | 2.69% | 3.84% |
| Earnings before Tax (EBT) 1 | 4,261 | 5,759 | 1,727 | 3,235 | 3,289 | 1,916 |
| Net income 1 | 4,532 | 5,418 | 210 | 2,378 | 1,659 | -196.8 |
| Net margin | 3.88% | 4.21% | 0.14% | 1.14% | 0.79% | -0.11% |
| EPS 2 | 388.0 | 403.8 | 15.00 | 143.0 | 93.00 | -10.07 |
| Free Cash Flow 1 | -700.1 | 3,331 | -2,902 | -7,964 | -3,545 | 25,204 |
| FCF margin | -0.6% | 2.59% | -1.97% | -3.83% | -1.68% | 13.54% |
| FCF Conversion (EBITDA) | - | 45.27% | - | - | - | 228.14% |
| FCF Conversion (Net income) | - | 61.48% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 15/03/19 | 16/03/20 | 16/03/21 | 21/03/22 | 21/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 15,660 | - | - | - | - |
| Net Cash position 1 | 20,773 | - | 2,578 | 4,154 | 5,233 | 19,715 |
| Leverage (Debt/EBITDA) | - | 2.128 x | - | - | - | - |
| Free Cash Flow 1 | -700 | 3,331 | -2,902 | -7,964 | -3,545 | 25,204 |
| ROE (net income / shareholders' equity) | 11.5% | 10.8% | 0.33% | 3.02% | 1.89% | -0.21% |
| ROA (Net income/ Total Assets) | 2.73% | 3.41% | 3.64% | 2.4% | 2.37% | 3.07% |
| Assets 1 | 1,65,802 | 1,58,705 | 5,770 | 99,148 | 70,042 | -6,400 |
| Book Value Per Share 2 | 3,952 | 4,424 | 4,521 | 4,788 | 4,665 | 4,546 |
| Cash Flow per Share 2 | 3,078 | 988.0 | 1,028 | 863.0 | 514.0 | 1,064 |
| Capex 1 | 763 | 1,925 | 2,070 | 8,800 | 1,939 | 3,399 |
| Capex / Sales | 0.65% | 1.5% | 1.41% | 4.23% | 0.92% | 1.83% |
| Announcement Date | 15/03/19 | 16/03/20 | 16/03/21 | 21/03/22 | 21/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.48% | 43.32M | |
| +24.34% | 123B | |
| -11.93% | 65.11B | |
| -8.69% | 21.1B | |
| +8.11% | 17.72B | |
| -26.22% | 15.34B | |
| -9.79% | 10.76B | |
| -5.02% | 5.04B | |
| -6.14% | 4.37B | |
| +3.62% | 3.89B |
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