South Korea · Delayed Price · Currency is KRW Powerlogics Statistics
Total Valuation
Powerlogics has a market cap or net worth of KRW 164.75 billion. The enterprise value is 187.18 billion.
| Market Cap | 164.75B |
| Enterprise Value | 187.18B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Powerlogics has 36.61 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 36.61M |
| Shares Outstanding | 36.61M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 1.15% |
| Float | 24.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of -31.46.
| EV / Earnings | -15.16 |
| EV / Sales | 0.27 |
| EV / EBITDA | 17.52 |
| EV / EBIT | n/a |
| EV / FCF | -31.46 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.46 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | -8.48 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -5.91% and return on invested capital (ROIC) is -2.96%.
| Return on Equity (ROE) | -5.91% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -2.96% |
| Return on Capital Employed (ROCE) | -3.16% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 2.13B |
| Profits Per Employee | -38.34M |
| Employee Count | 322 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 6.01 |
Taxes
| Income Tax | -5.42B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.11% in the last 52 weeks. The beta is 0.40, so Powerlogics's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +0.11% |
| 50-Day Moving Average | 5,540.70 |
| 200-Day Moving Average | 4,687.05 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 202,009 |
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, Powerlogics had revenue of KRW 686.53 billion and -12.35 billion in losses. Loss per share was -337.00.
| Revenue | 686.53B |
| Gross Profit | 38.90B |
| Operating Income | -6.41B |
| Pretax Income | -17.74B |
| Net Income | -12.35B |
| EBITDA | 10.68B |
| EBIT | -6.41B |
| Loss Per Share | -337.00 |
Balance Sheet
The company has 28.28 billion in cash and 50.42 billion in debt, with a net cash position of -22.14 billion or -604.67 per share.
| Cash & Cash Equivalents | 28.28B |
| Total Debt | 50.42B |
| Net Cash | -22.14B |
| Net Cash Per Share | -604.67 |
| Equity (Book Value) | 197.78B |
| Book Value Per Share | 5,378.82 |
| Working Capital | 73.84B |
Cash Flow
In the last 12 months, operating cash flow was 16.64 billion and capital expenditures -22.59 billion, giving a free cash flow of -5.95 billion.
| Operating Cash Flow | 16.64B |
| Capital Expenditures | -22.59B |
| Depreciation & Amortization | 17.10B |
| Net Borrowing | -11.50B |
| Free Cash Flow | -5.95B |
| FCF Per Share | -162.49 |
Margins
Gross margin is 5.67%, with operating and profit margins of -0.93% and -1.80%.
| Gross Margin | 5.67% |
| Operating Margin | -0.93% |
| Pretax Margin | -2.58% |
| Profit Margin | -1.80% |
| EBITDA Margin | 1.56% |
| EBIT Margin | -0.93% |
| FCF Margin | n/a |
Dividends & Yields
Powerlogics 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -7.49% |
| FCF Yield | -3.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 26, 2004. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 26, 2004 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Powerlogics has an Altman Z-Score of 2.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 3 |