Powerlogics Statistics

Total Valuation

Powerlogics has a market cap or net worth of KRW 220.03 billion. The enterprise value is 257.74 billion.

Market Cap	220.03B
Enterprise Value	257.74B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Powerlogics has 36.61 million shares outstanding. The number of shares has increased by 4.37% in one year.

Current Share Class	n/a
Shares Outstanding	36.61M
Shares Change (YoY)	+4.37%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	1.07%
Float	24.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.14
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of -9.95.

EV / Earnings	-39.49
EV / Sales	0.35
EV / EBITDA	15.79
EV / EBIT	n/a
EV / FCF	-9.95

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.30.

Current Ratio	1.43
Quick Ratio	0.92
Debt / Equity	0.30
Debt / EBITDA	3.59
Debt / FCF	-2.26
Interest Coverage	-2.13

Financial Efficiency

Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is -1.62%.

Return on Equity (ROE)	-3.68%
Return on Assets (ROA)	-1.07%
Return on Capital (ROIC)	-1.62%
Revenue Per Employee	2.35B
Profits Per Employee	-20.65M
Employee Count	316
Asset Turnover	1.90
Inventory Turnover	8.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.96%
50-Day Moving Average	5,160.80
200-Day Moving Average	6,637.40
Relative Strength Index (RSI)	59.57
Average Volume (20 Days)	739,982

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 744.06 billion and -6.53 billion in losses. Loss per share was -181.55.

Revenue	744.06B
Gross Profit	38.56B
Operating Income	-6.72B
Pretax Income	-3.34B
Net Income	-6.53B
EBITDA	16.32B
EBIT	-6.72B
Loss Per Share	-181.55

Full Income Statement

Balance Sheet

The company has 22.85 billion in cash and 58.67 billion in debt, giving a net cash position of -35.82 billion or -978.31 per share.

Cash & Cash Equivalents	22.85B
Total Debt	58.67B
Net Cash	-35.82B
Net Cash Per Share	-978.31
Equity (Book Value)	194.38B
Book Value Per Share	5,257.54
Working Capital	69.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.79 billion and capital expenditures -21.12 billion, giving a free cash flow of -25.91 billion.

Operating Cash Flow	-4.79B
Capital Expenditures	-21.12B
Free Cash Flow	-25.91B
FCF Per Share	-707.66

Full Cash Flow Statement

Margins

Gross margin is 5.18%, with operating and profit margins of -0.90% and -0.88%.

Gross Margin	5.18%
Operating Margin	-0.90%
Pretax Margin	-0.45%
Profit Margin	-0.88%
EBITDA Margin	2.19%
EBIT Margin	-0.90%
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	-4.37%
Shareholder Yield	-4.37%
Earnings Yield	-3.02%
FCF Yield	-11.77%

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a