South Korea · Delayed Price · Currency is KRW Powerlogics Statistics
Total Valuation
Powerlogics has a market cap or net worth of KRW 220.76 billion. The enterprise value is 227.27 billion.
| Market Cap | 220.76B |
| Enterprise Value | 227.27B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Powerlogics has 36.61 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 36.61M |
| Shares Outstanding | 36.61M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 1.09% |
| Float | 24.15M |
Valuation Ratios
The trailing PE ratio is 14.22.
| PE Ratio | 14.22 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 7.95.
| EV / Earnings | 14.53 |
| EV / Sales | 0.33 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 53.42 |
| EV / FCF | 7.95 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.51 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 1.86 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 2.16B |
| Profits Per Employee | 48.57M |
| Employee Count | 322 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 8.97 |
Taxes
| Income Tax | -653.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.66% in the last 52 weeks. The beta is 0.15, so Powerlogics's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +15.66% |
| 50-Day Moving Average | 4,811.50 |
| 200-Day Moving Average | 4,533.03 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 3,118,491 |
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 695.11 billion and earned 15.64 billion in profits. Earnings per share was 423.99.
| Revenue | 695.11B |
| Gross Profit | 51.22B |
| Operating Income | 4.25B |
| Pretax Income | 14.26B |
| Net Income | 15.64B |
| EBITDA | 20.71B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | 423.99 |
Balance Sheet
The company has 48.01 billion in cash and 53.35 billion in debt, with a net cash position of -5.34 billion or -145.81 per share.
| Cash & Cash Equivalents | 48.01B |
| Total Debt | 53.35B |
| Net Cash | -5.34B |
| Net Cash Per Share | -145.81 |
| Equity (Book Value) | 207.77B |
| Book Value Per Share | 5,643.33 |
| Working Capital | 80.89B |
Cash Flow
In the last 12 months, operating cash flow was 48.56 billion and capital expenditures -19.95 billion, giving a free cash flow of 28.60 billion.
| Operating Cash Flow | 48.56B |
| Capital Expenditures | -19.95B |
| Free Cash Flow | 28.60B |
| FCF Per Share | 781.32 |
Margins
Gross margin is 7.37%, with operating and profit margins of 0.61% and 2.25%.
| Gross Margin | 7.37% |
| Operating Margin | 0.61% |
| Pretax Margin | 2.05% |
| Profit Margin | 2.25% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 0.61% |
| FCF Margin | 4.12% |
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 | -2.51% |
| Shareholder Yield | -2.51% |
| Earnings Yield | 7.08% |
| FCF Yield | 12.96% |
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 | |
| Graham Upside |
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 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |