View Past PerformancePowernet Technologies バランスシートの健全性財務の健全性 基準チェック /36Powernet Technologiesの総株主資本は₩334.5B 、総負債は₩147.8Bで、負債比率は44.2%となります。総資産と総負債はそれぞれ₩583.8Bと₩249.3Bです。 Powernet Technologiesの EBIT は₩21.7Bで、利息カバレッジ比率3.5です。現金および短期投資は₩77.6Bです。主要情報44.17%負債資本比率₩147.75b負債インタレスト・カバレッジ・レシオ3.5x現金₩77.65bエクイティ₩334.50b負債合計₩249.31b総資産₩583.81b財務の健全性に関する最新情報分析記事 • Sep 09Does Powernet Technologies (KOSDAQ:037030) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Mar 18Does Powernet Technologies (KOSDAQ:037030) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...分析記事 • Dec 24Is Powernet Technologies (KOSDAQ:037030) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to ₩6,300, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 67% over the past three years.Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩7,440, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 97% over the past three years.Buy Or Sell Opportunity • May 04Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 141% to ₩7,440. The fair value is estimated to be ₩5,729, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 63%.Buy Or Sell Opportunity • Apr 14Now 38% overvalued after recent price riseOver the last 90 days, the stock has risen 217% to ₩8,470. The fair value is estimated to be ₩6,123, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 63%.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩5,250, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 21% over the past three years.New Risk • Mar 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.0% net profit margin). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (₩117.3b market cap, or US$78.4m).Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩3,925, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 7.4% over the past three years.お知らせ • Mar 06Powernet Technologies Corporation, Annual General Meeting, Mar 26, 2026Powernet Technologies Corporation, Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: seminar room, 70, dusan-ro, geumcheon-gu, seoul South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩2,435, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 40% over the past three years.分析記事 • Feb 03Sentiment Still Eluding Powernet Technologies Corporation (KOSDAQ:037030)Powernet Technologies Corporation's ( KOSDAQ:037030 ) price-to-earnings (or "P/E") ratio of 8.9x might make it look...分析記事 • Sep 09Does Powernet Technologies (KOSDAQ:037030) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Sep 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.4% net profit margin). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (₩77.3b market cap, or US$55.6m).New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2009. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2009 fiscal period end). Minor Risk Market cap is less than US$100m (₩70.2b market cap, or US$50.6m).New Risk • Aug 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.4% Last year net profit margin: 5.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.4% net profit margin). Market cap is less than US$100m (₩70.5b market cap, or US$50.8m).New Risk • Jul 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (₩62.6b market cap, or US$45.0m).New Risk • May 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 33% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩58.7b market cap, or US$42.5m).分析記事 • May 29Powernet Technologies Corporation (KOSDAQ:037030) Doing What It Can To Lift SharesWhen you see that almost half of the companies in the Electronic industry in Korea have price-to-sales ratios (or...Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩2,685, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 14x in the Electronic industry in South Korea. Total loss to shareholders of 47% over the past three years.分析記事 • Mar 25We Think That There Are Issues Underlying Powernet Technologies' (KOSDAQ:037030) EarningsDespite posting some strong earnings, the market for Powernet Technologies Corporation's ( KOSDAQ:037030 ) stock hasn't...Reported Earnings • Mar 22Full year 2024 earnings released: EPS: ₩803 (vs ₩10.00 loss in FY 2023)Full year 2024 results: EPS: ₩803 (up from ₩10.00 loss in FY 2023). Revenue: ₩323.0b (up 74% from FY 2023). Net income: ₩17.0b (up ₩17.2b from FY 2023). Profit margin: 5.3% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.分析記事 • Mar 18Does Powernet Technologies (KOSDAQ:037030) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...お知らせ • Mar 05Powernet Technologies Corporation, Annual General Meeting, Mar 26, 2025Powernet Technologies Corporation, Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 70, dusan-ro, geumcheon-gu, seoul South Korea分析記事 • Nov 22Benign Growth For Powernet Technologies Corporation (KOSDAQ:037030) Underpins Its Share PriceWith a price-to-earnings (or "P/E") ratio of 4.9x Powernet Technologies Corporation ( KOSDAQ:037030 ) may be sending...Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,090, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 67% over the past three years.分析記事 • Aug 09There's Reason For Concern Over Powernet Technologies Corporation's (KOSDAQ:037030) PriceThere wouldn't be many who think Powernet Technologies Corporation's ( KOSDAQ:037030 ) price-to-sales (or "P/S") ratio...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩2,155, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 61% over the past three years.Reported Earnings • Mar 26Full year 2023 earnings released: ₩10.00 loss per share (vs ₩93.00 profit in FY 2022)Full year 2023 results: ₩10.00 loss per share (down from ₩93.00 profit in FY 2022). Revenue: ₩186.2b (down 12% from FY 2022). Net loss: ₩196.8m (down 112% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Apr 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩3,660, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 14x in the Electronic industry in South Korea. Total loss to shareholders of 3.3% over the past three years.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩4,720, the stock trades at a trailing P/E ratio of 37.6x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total returns to shareholders of 100% over the past three years.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩2,645, the stock trades at a trailing P/E ratio of 36.4x. Average trailing P/E is 10x in the Electronic industry in South Korea. Total loss to shareholders of 46% over the past three years.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩3,220, the stock trades at a trailing P/E ratio of 44.4x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 33% over the past three years.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ₩3,480, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 12x in the Electronic industry in South Korea. Total loss to shareholders of 27% over the past three years.お知らせ • Jun 22Powernet Technologies Corporation announced that it expects to receive KRW 10 billion in fundingPowernet Technologies Corporation announced a private placement of series 11 bearer type non-guaranteed private placement convertible bonds for gross proceeds of KRW 10,000,000,000 on June 20, 2022. The transaction will include participation from A-One Mezzanine Step-Up Specialized Investment Detective Private Equity Trust, A-One Master Mezzanine Specialized Investment Detective Private Equity Trust, A-One Signature Mezzanine Specialized Investment Criminal Investment Trust, A-One Trust Mezzanine General Private Equity Trust, A-One Prime Mezzanine General Private Equity Trust No.2, A1 Rainbow Mezzanine General Private Equity Trust, A-One New Deal Mezzanine General Private Equity Trust, A-One Grace Mezzanine Specialized Investment Criminal Equity Trust, A-One Bright Mezzanine General Private Equity Trust, Focus SY Castle KOSDAQ Venture General Private Equity Trust No. 1, Focus Expert KOSDAQ Venture General Private Equity Trust No. 1, Focus Super Rich KOSDAQ Venture General Private Equity Trust No. 6, and Focus Unicorn KOSDAQ Venture General Private Equity Trust No. 2. The bonds will mature on June 21, 2027. The bonds are 100% convertible into 2,196,354 shares at a conversion price of KRW 4,553 per share from June 21, 2023 to June 21, 2023. The payment date is June 21, 2022. The transaction has been approved by the board of directors.お知らせ • May 08+ 1 more updatePowernet Technologies Corporation announced that it expects to receive KRW 10 billion in funding from Vidente Co., Ltd.Powernet Technologies Corporation (KOSDAQ:A037030) announced a private placement of series 10 unregistered nonguaranteed private convertible bond for a gross proceeds of KRW 10,000,000,000 on May 6, 2021. The transaction will include participation from Vidente Co., Ltd. (KOSDAQ:A121800). The bonds carry a coupon rate of 2% and yield to maturity of 2%. The bonds will mature on May 7, 2026. The bonds will be 100% converted into 1,694,915 common shares at a fixed conversion price of KRW 5,900 per share for an equity stake of 10.27%. The conversion period is from May 7, 2022 to April 7, 2026. The subscription date and payment date of the transaction is May 7, 2021. The securities issued in the transaction are subject to a lock up period of one year. The transaction has been approved by the board of directors of the company.Reported Earnings • Mar 21Full year 2020 earnings released: EPS ₩15.00 (vs ₩451 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: ₩147.2b (up 14% from FY 2019). Net income: ₩210.0m (down 96% from FY 2019). Profit margin: 0.1% (down from 4.2% in FY 2019).分析記事 • Mar 16Can Powernet Technologies Corporation (KOSDAQ:037030) Performance Keep Up Given Its Mixed Bag Of Fundamentals?Powernet Technologies' (KOSDAQ:037030) stock up by 9.3% over the past three months. However, we decided to study the...お知らせ • Feb 25Powernet Technologies Corporation, Annual General Meeting, Mar 24, 2021Powernet Technologies Corporation, Annual General Meeting, Mar 24, 2021, at 10:00 Korea Standard Time.お知らせ • Feb 10Powernet Technologies Corporation announced that it has received KRW 10 billion in fundingOn February 9, 2021, Powernet Technologies Corporation (KOSDAQ:A037030) closed the transaction.分析記事 • Feb 09We Wouldn't Rely On Powernet Technologies' (KOSDAQ:037030) Statutory Earnings As A GuideAs a general rule, we think profitable companies are less risky than companies that lose money. Having said that...お知らせ • Feb 09Powernet Technologies Corporation announced that it expects to receive KRW 10 billion in fundingPowernet Technologies Corporation (KOSDAQ:A037030) announced a private placement of series 9 unregistered nonguaranteed private convertible bonds for an aggregate gross proceeds of KRW 10,000,000,000 on February 8, 2021. The transaction will include participation from Director Kiwoom 2nd New Technology Business Fund for KRW 7,000,000,000, A1 Mezzanine 3.0 Hedge Fund, A1 Mezzanine Steady seller Hedge Fund, A1 Mezzanine Advantage Hedge Fund and A1 Mezzanine Absolute Hedge Fund, A1 Mezzanine Plus Public Offering Share Hedge Fund, A1 Plus Alpha Kosdaq Venture Hedge Fund, A1 Listed company Mezzanine Hedge Fund, A1 Supreme Kosdaq Venture Hedge Fund for KRW 1,800,000,000, A1 Mezzanine The Classic Hedge Fund, A1 Mezzanine Opportunity Hedge Fund for KRW 700,000,000, and A1 Pure Mezzanine Hedge Fund, A1 Galaxy Kosdaq Venture Hedge Fund for KRW 500,000,000. The bonds carry zero coupon rate of interest and will mature on February 9, 2026. The bonds are convertible into 1,614,726 shares of the company at a conversion price of KRW 6,193 per share. The conversion period will start from February 9, 2022 and ends on January 9, 2026. The transaction is expected to close on February 9, 2021. The transaction has been approved by the board of directors of the company.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩5,750, the stock is trading at a trailing P/E ratio of 20.4x, down from the previous P/E ratio of 24.1x. This compares to an average P/E of 26x in the Electronic industry in South Korea. Total returns to shareholders over the past year are 38%.分析記事 • Jan 14Did Powernet Technologies' (KOSDAQ:037030) Share Price Deserve to Gain 42%?There's no doubt that investing in the stock market is a truly brilliant way to build wealth. But not every stock you...Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩6,910, the stock is trading at a trailing P/E ratio of 24.6x, up from the previous P/E ratio of 20.6x. This compares to an average P/E of 26x in the Electronic industry in South Korea. Total returns to shareholders over the past year are 42%.Is New 90 Day High Low • Jan 12New 90-day high: ₩6,310The company is up 6.0% from its price of ₩5,930 on 14 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 34% over the same period.分析記事 • Dec 24Is Powernet Technologies (KOSDAQ:037030) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Dec 03Powernet Technologies Corporation (KOSDAQ:037030) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?Powernet Technologies (KOSDAQ:037030) has had a great run on the share market with its stock up by a significant 23...Valuation Update With 7 Day Price Move • Oct 23Market pulls back on stock over the past weekAfter last week's 18% share price decline to ₩4,900, the stock is trading at a trailing P/E ratio of 12.8x, down from the previous P/E ratio of 15.5x. This compares to an average P/E of 21x in the Electronic industry in South Korea. Total returns to shareholders over the past year are 13%.Valuation Update With 7 Day Price Move • Oct 20Market pulls back on stock over the past weekAfter last week's 20% share price decline to ₩5,140, the stock is trading at a trailing P/E ratio of 13.4x, down from the previous P/E ratio of 16.6x. This compares to an average P/E of 22x in the Electronic industry in South Korea. Total returns to shareholders over the past year are 12%.Is New 90 Day High Low • Oct 12New 90-day high: ₩6,280The company is up 31% from its price of ₩4,780 on 14 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 11% over the same period.Is New 90 Day High Low • Sep 22New 90-day high: ₩5,190The company is up 15% from its price of ₩4,520 on 24 June 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 14% over the same period.お知らせ • Sep 22Powernet Technologies Corporation announced that it has received KRW 5 billion in funding from Samsung Securities Co. Ltd., Investment Arm, Mirae Asset Daewoo Co., Ltd., KB Securities Co., Ltd., Investment Arm, AJU IB INVESTMENT Co., Ltd., NH Investment & Securities Co., Ltd., Investment ArmOn September 18, 2020, Powernet Technologies Corporation (KOSDAQ:A037030) closed the transaction.財務状況分析短期負債: A037030の 短期資産 ( ₩204.7B ) は 短期負債 ( ₩223.3B ) をカバーしていません。長期負債: A037030の短期資産 ( ₩204.7B ) が 長期負債 ( ₩26.0B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: A037030の 純負債対資本比率 ( 21% ) は 満足できる 水準であると考えられます。負債の削減: A037030の負債対資本比率は、過去 5 年間で23%から44.2%に増加しました。債務返済能力: A037030の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 14.8% )。インタレストカバレッジ: A037030の負債に対する 利息支払い は EBIT ( 3.5 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 01:28終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Powernet Technologies Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Ah-young KimDaishin Securities Co. Ltd.
分析記事 • Sep 09Does Powernet Technologies (KOSDAQ:037030) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Mar 18Does Powernet Technologies (KOSDAQ:037030) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 • Dec 24Is Powernet Technologies (KOSDAQ:037030) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to ₩6,300, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 67% over the past three years.
Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩7,440, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 97% over the past three years.
Buy Or Sell Opportunity • May 04Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 141% to ₩7,440. The fair value is estimated to be ₩5,729, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 63%.
Buy Or Sell Opportunity • Apr 14Now 38% overvalued after recent price riseOver the last 90 days, the stock has risen 217% to ₩8,470. The fair value is estimated to be ₩6,123, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 63%.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩5,250, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 21% over the past three years.
New Risk • Mar 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.0% net profit margin). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (₩117.3b market cap, or US$78.4m).
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩3,925, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 7.4% over the past three years.
お知らせ • Mar 06Powernet Technologies Corporation, Annual General Meeting, Mar 26, 2026Powernet Technologies Corporation, Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: seminar room, 70, dusan-ro, geumcheon-gu, seoul South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩2,435, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 40% over the past three years.
分析記事 • Feb 03Sentiment Still Eluding Powernet Technologies Corporation (KOSDAQ:037030)Powernet Technologies Corporation's ( KOSDAQ:037030 ) price-to-earnings (or "P/E") ratio of 8.9x might make it look...
分析記事 • Sep 09Does Powernet Technologies (KOSDAQ:037030) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Sep 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.4% net profit margin). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (₩77.3b market cap, or US$55.6m).
New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2009. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2009 fiscal period end). Minor Risk Market cap is less than US$100m (₩70.2b market cap, or US$50.6m).
New Risk • Aug 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.4% Last year net profit margin: 5.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.4% net profit margin). Market cap is less than US$100m (₩70.5b market cap, or US$50.8m).
New Risk • Jul 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (₩62.6b market cap, or US$45.0m).
New Risk • May 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 33% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩58.7b market cap, or US$42.5m).
分析記事 • May 29Powernet Technologies Corporation (KOSDAQ:037030) Doing What It Can To Lift SharesWhen you see that almost half of the companies in the Electronic industry in Korea have price-to-sales ratios (or...
Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩2,685, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 14x in the Electronic industry in South Korea. Total loss to shareholders of 47% over the past three years.
分析記事 • Mar 25We Think That There Are Issues Underlying Powernet Technologies' (KOSDAQ:037030) EarningsDespite posting some strong earnings, the market for Powernet Technologies Corporation's ( KOSDAQ:037030 ) stock hasn't...
Reported Earnings • Mar 22Full year 2024 earnings released: EPS: ₩803 (vs ₩10.00 loss in FY 2023)Full year 2024 results: EPS: ₩803 (up from ₩10.00 loss in FY 2023). Revenue: ₩323.0b (up 74% from FY 2023). Net income: ₩17.0b (up ₩17.2b from FY 2023). Profit margin: 5.3% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
分析記事 • Mar 18Does Powernet Technologies (KOSDAQ:037030) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
お知らせ • Mar 05Powernet Technologies Corporation, Annual General Meeting, Mar 26, 2025Powernet Technologies Corporation, Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 70, dusan-ro, geumcheon-gu, seoul South Korea
分析記事 • Nov 22Benign Growth For Powernet Technologies Corporation (KOSDAQ:037030) Underpins Its Share PriceWith a price-to-earnings (or "P/E") ratio of 4.9x Powernet Technologies Corporation ( KOSDAQ:037030 ) may be sending...
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,090, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 67% over the past three years.
分析記事 • Aug 09There's Reason For Concern Over Powernet Technologies Corporation's (KOSDAQ:037030) PriceThere wouldn't be many who think Powernet Technologies Corporation's ( KOSDAQ:037030 ) price-to-sales (or "P/S") ratio...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩2,155, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 61% over the past three years.
Reported Earnings • Mar 26Full year 2023 earnings released: ₩10.00 loss per share (vs ₩93.00 profit in FY 2022)Full year 2023 results: ₩10.00 loss per share (down from ₩93.00 profit in FY 2022). Revenue: ₩186.2b (down 12% from FY 2022). Net loss: ₩196.8m (down 112% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩3,660, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 14x in the Electronic industry in South Korea. Total loss to shareholders of 3.3% over the past three years.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩4,720, the stock trades at a trailing P/E ratio of 37.6x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total returns to shareholders of 100% over the past three years.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩2,645, the stock trades at a trailing P/E ratio of 36.4x. Average trailing P/E is 10x in the Electronic industry in South Korea. Total loss to shareholders of 46% over the past three years.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩3,220, the stock trades at a trailing P/E ratio of 44.4x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 33% over the past three years.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ₩3,480, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 12x in the Electronic industry in South Korea. Total loss to shareholders of 27% over the past three years.
お知らせ • Jun 22Powernet Technologies Corporation announced that it expects to receive KRW 10 billion in fundingPowernet Technologies Corporation announced a private placement of series 11 bearer type non-guaranteed private placement convertible bonds for gross proceeds of KRW 10,000,000,000 on June 20, 2022. The transaction will include participation from A-One Mezzanine Step-Up Specialized Investment Detective Private Equity Trust, A-One Master Mezzanine Specialized Investment Detective Private Equity Trust, A-One Signature Mezzanine Specialized Investment Criminal Investment Trust, A-One Trust Mezzanine General Private Equity Trust, A-One Prime Mezzanine General Private Equity Trust No.2, A1 Rainbow Mezzanine General Private Equity Trust, A-One New Deal Mezzanine General Private Equity Trust, A-One Grace Mezzanine Specialized Investment Criminal Equity Trust, A-One Bright Mezzanine General Private Equity Trust, Focus SY Castle KOSDAQ Venture General Private Equity Trust No. 1, Focus Expert KOSDAQ Venture General Private Equity Trust No. 1, Focus Super Rich KOSDAQ Venture General Private Equity Trust No. 6, and Focus Unicorn KOSDAQ Venture General Private Equity Trust No. 2. The bonds will mature on June 21, 2027. The bonds are 100% convertible into 2,196,354 shares at a conversion price of KRW 4,553 per share from June 21, 2023 to June 21, 2023. The payment date is June 21, 2022. The transaction has been approved by the board of directors.
お知らせ • May 08+ 1 more updatePowernet Technologies Corporation announced that it expects to receive KRW 10 billion in funding from Vidente Co., Ltd.Powernet Technologies Corporation (KOSDAQ:A037030) announced a private placement of series 10 unregistered nonguaranteed private convertible bond for a gross proceeds of KRW 10,000,000,000 on May 6, 2021. The transaction will include participation from Vidente Co., Ltd. (KOSDAQ:A121800). The bonds carry a coupon rate of 2% and yield to maturity of 2%. The bonds will mature on May 7, 2026. The bonds will be 100% converted into 1,694,915 common shares at a fixed conversion price of KRW 5,900 per share for an equity stake of 10.27%. The conversion period is from May 7, 2022 to April 7, 2026. The subscription date and payment date of the transaction is May 7, 2021. The securities issued in the transaction are subject to a lock up period of one year. The transaction has been approved by the board of directors of the company.
Reported Earnings • Mar 21Full year 2020 earnings released: EPS ₩15.00 (vs ₩451 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: ₩147.2b (up 14% from FY 2019). Net income: ₩210.0m (down 96% from FY 2019). Profit margin: 0.1% (down from 4.2% in FY 2019).
分析記事 • Mar 16Can Powernet Technologies Corporation (KOSDAQ:037030) Performance Keep Up Given Its Mixed Bag Of Fundamentals?Powernet Technologies' (KOSDAQ:037030) stock up by 9.3% over the past three months. However, we decided to study the...
お知らせ • Feb 25Powernet Technologies Corporation, Annual General Meeting, Mar 24, 2021Powernet Technologies Corporation, Annual General Meeting, Mar 24, 2021, at 10:00 Korea Standard Time.
お知らせ • Feb 10Powernet Technologies Corporation announced that it has received KRW 10 billion in fundingOn February 9, 2021, Powernet Technologies Corporation (KOSDAQ:A037030) closed the transaction.
分析記事 • Feb 09We Wouldn't Rely On Powernet Technologies' (KOSDAQ:037030) Statutory Earnings As A GuideAs a general rule, we think profitable companies are less risky than companies that lose money. Having said that...
お知らせ • Feb 09Powernet Technologies Corporation announced that it expects to receive KRW 10 billion in fundingPowernet Technologies Corporation (KOSDAQ:A037030) announced a private placement of series 9 unregistered nonguaranteed private convertible bonds for an aggregate gross proceeds of KRW 10,000,000,000 on February 8, 2021. The transaction will include participation from Director Kiwoom 2nd New Technology Business Fund for KRW 7,000,000,000, A1 Mezzanine 3.0 Hedge Fund, A1 Mezzanine Steady seller Hedge Fund, A1 Mezzanine Advantage Hedge Fund and A1 Mezzanine Absolute Hedge Fund, A1 Mezzanine Plus Public Offering Share Hedge Fund, A1 Plus Alpha Kosdaq Venture Hedge Fund, A1 Listed company Mezzanine Hedge Fund, A1 Supreme Kosdaq Venture Hedge Fund for KRW 1,800,000,000, A1 Mezzanine The Classic Hedge Fund, A1 Mezzanine Opportunity Hedge Fund for KRW 700,000,000, and A1 Pure Mezzanine Hedge Fund, A1 Galaxy Kosdaq Venture Hedge Fund for KRW 500,000,000. The bonds carry zero coupon rate of interest and will mature on February 9, 2026. The bonds are convertible into 1,614,726 shares of the company at a conversion price of KRW 6,193 per share. The conversion period will start from February 9, 2022 and ends on January 9, 2026. The transaction is expected to close on February 9, 2021. The transaction has been approved by the board of directors of the company.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩5,750, the stock is trading at a trailing P/E ratio of 20.4x, down from the previous P/E ratio of 24.1x. This compares to an average P/E of 26x in the Electronic industry in South Korea. Total returns to shareholders over the past year are 38%.
分析記事 • Jan 14Did Powernet Technologies' (KOSDAQ:037030) Share Price Deserve to Gain 42%?There's no doubt that investing in the stock market is a truly brilliant way to build wealth. But not every stock you...
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩6,910, the stock is trading at a trailing P/E ratio of 24.6x, up from the previous P/E ratio of 20.6x. This compares to an average P/E of 26x in the Electronic industry in South Korea. Total returns to shareholders over the past year are 42%.
Is New 90 Day High Low • Jan 12New 90-day high: ₩6,310The company is up 6.0% from its price of ₩5,930 on 14 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 34% over the same period.
分析記事 • Dec 24Is Powernet Technologies (KOSDAQ:037030) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Dec 03Powernet Technologies Corporation (KOSDAQ:037030) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?Powernet Technologies (KOSDAQ:037030) has had a great run on the share market with its stock up by a significant 23...
Valuation Update With 7 Day Price Move • Oct 23Market pulls back on stock over the past weekAfter last week's 18% share price decline to ₩4,900, the stock is trading at a trailing P/E ratio of 12.8x, down from the previous P/E ratio of 15.5x. This compares to an average P/E of 21x in the Electronic industry in South Korea. Total returns to shareholders over the past year are 13%.
Valuation Update With 7 Day Price Move • Oct 20Market pulls back on stock over the past weekAfter last week's 20% share price decline to ₩5,140, the stock is trading at a trailing P/E ratio of 13.4x, down from the previous P/E ratio of 16.6x. This compares to an average P/E of 22x in the Electronic industry in South Korea. Total returns to shareholders over the past year are 12%.
Is New 90 Day High Low • Oct 12New 90-day high: ₩6,280The company is up 31% from its price of ₩4,780 on 14 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 11% over the same period.
Is New 90 Day High Low • Sep 22New 90-day high: ₩5,190The company is up 15% from its price of ₩4,520 on 24 June 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 14% over the same period.
お知らせ • Sep 22Powernet Technologies Corporation announced that it has received KRW 5 billion in funding from Samsung Securities Co. Ltd., Investment Arm, Mirae Asset Daewoo Co., Ltd., KB Securities Co., Ltd., Investment Arm, AJU IB INVESTMENT Co., Ltd., NH Investment & Securities Co., Ltd., Investment ArmOn September 18, 2020, Powernet Technologies Corporation (KOSDAQ:A037030) closed the transaction.