Powernet Technologies Corporation

KOSDAQ:A037030 Stock Report

Market Cap: ₩57.2b

Powernet Technologies Balance Sheet Health

Financial Health criteria checks 6/6

Powernet Technologies has a total shareholder equity of ₩93.7B and total debt of ₩19.5B, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are ₩148.3B and ₩54.6B respectively. Powernet Technologies's EBIT is ₩7.1B making its interest coverage ratio 6.5. It has cash and short-term investments of ₩39.5B.

Key information

20.8%

Debt to equity ratio

₩19.48b

Debt

Interest coverage ratio6.5x
Cash₩39.54b
Equity₩93.67b
Total liabilities₩54.65b
Total assets₩148.31b

Recent financial health updates

Recent updates

Can Powernet Technologies Corporation (KOSDAQ:037030) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Mar 16
Can Powernet Technologies Corporation (KOSDAQ:037030) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

We Wouldn't Rely On Powernet Technologies' (KOSDAQ:037030) Statutory Earnings As A Guide

Feb 09
We Wouldn't Rely On Powernet Technologies' (KOSDAQ:037030) Statutory Earnings As A Guide

Did Powernet Technologies' (KOSDAQ:037030) Share Price Deserve to Gain 42%?

Jan 14
Did Powernet Technologies' (KOSDAQ:037030) Share Price Deserve to Gain 42%?

Is Powernet Technologies (KOSDAQ:037030) Using Too Much Debt?

Dec 24
Is Powernet Technologies (KOSDAQ:037030) Using Too Much Debt?

Powernet Technologies Corporation (KOSDAQ:037030) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Dec 03
Powernet Technologies Corporation (KOSDAQ:037030) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Financial Position Analysis

Short Term Liabilities: A037030's short term assets (₩80.7B) exceed its short term liabilities (₩52.9B).

Long Term Liabilities: A037030's short term assets (₩80.7B) exceed its long term liabilities (₩1.7B).


Debt to Equity History and Analysis

Debt Level: A037030 has more cash than its total debt.

Reducing Debt: A037030's debt to equity ratio has reduced from 34.1% to 20.8% over the past 5 years.

Debt Coverage: A037030's debt is well covered by operating cash flow (131.7%).

Interest Coverage: A037030's interest payments on its debt are well covered by EBIT (6.5x coverage).


Balance Sheet


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