Powerlogics Statistics

Total Valuation

Powerlogics has a market cap or net worth of KRW 189.28 billion. The enterprise value is 221.14 billion.

Market Cap	189.28B
Enterprise Value	221.14B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Powerlogics has 36.61 million shares outstanding. The number of shares has increased by 8.61% in one year.

Shares Outstanding	36.61M
Shares Change (YoY)	+8.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	1.18%
Float	24.14M

Valuation Ratios

The trailing PE ratio is 26.23.

PE Ratio	26.23
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.92
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of -18.49.

EV / Earnings	31.50
EV / Sales	0.29
EV / EBITDA	7.61
EV / EBIT	39.21
EV / FCF	-18.49

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.34.

Current Ratio	1.39
Quick Ratio	0.87
Debt / Equity	0.34
Debt / EBITDA	2.44
Debt / FCF	-5.92
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	0.95%
Return on Capital (ROIC)	1.34%
Revenue Per Employee	2.39B
Profits Per Employee	21.87M
Employee Count	321
Asset Turnover	2.08
Inventory Turnover	8.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.51%
50-Day Moving Average	5,568.40
200-Day Moving Average	7,928.10
Relative Strength Index (RSI)	39.35
Average Volume (20 Days)	101,812

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 768.43 billion and earned 7.02 billion in profits. Earnings per share was 197.09.

Revenue	768.43B
Gross Profit	47.26B
Operating Income	5.64B
Pretax Income	10.33B
Net Income	7.02B
EBITDA	29.06B
EBIT	5.64B
Earnings Per Share (EPS)	197.09

Full Income Statement

Balance Sheet

The company has 40.57 billion in cash and 70.83 billion in debt, giving a net cash position of -30.25 billion or -826.34 per share.

Cash & Cash Equivalents	40.57B
Total Debt	70.83B
Net Cash	-30.25B
Net Cash Per Share	-826.34
Equity (Book Value)	207.81B
Book Value Per Share	5,632.28
Working Capital	74.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -17.32 billion, giving a free cash flow of -11.96 billion.

Operating Cash Flow	5.36B
Capital Expenditures	-17.32B
Free Cash Flow	-11.96B
FCF Per Share	-326.70

Full Cash Flow Statement

Margins

Gross margin is 6.15%, with operating and profit margins of 0.73% and 0.91%.

Gross Margin	6.15%
Operating Margin	0.73%
Pretax Margin	1.34%
Profit Margin	0.91%
EBITDA Margin	3.78%
EBIT Margin	0.73%
FCF Margin	-1.56%

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	-8.61%
Shareholder Yield	-8.61%
Earnings Yield	3.81%
FCF Yield	-6.32%

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 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a