Powerlogics Statistics

Total Valuation

Powerlogics has a market cap or net worth of KRW 165.85 billion. The enterprise value is 187.99 billion.

Market Cap	165.85B
Enterprise Value	187.99B

Important Dates

The last earnings date was 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 4.46% in one year.

Current Share Class	n/a
Shares Outstanding	36.61M
Shares Change (YoY)	+4.46%
Shares Change (QoQ)	+3.64%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	1.09%
Float	24.15M

Valuation Ratios

The trailing PE ratio is 15.30.

PE Ratio	15.30
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.76
P/TBV Ratio	0.77
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 8.10, with an EV/FCF ratio of -6.78.

EV / Earnings	17.35
EV / Sales	0.26
EV / EBITDA	8.10
EV / EBIT	77.32
EV / FCF	-6.78

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.28.

Current Ratio	1.43
Quick Ratio	0.77
Debt / Equity	0.28
Debt / EBITDA	2.65
Debt / FCF	-2.22
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	1.08%
Revenue Per Employee	2.32B
Profits Per Employee	34.29M
Employee Count	316
Asset Turnover	1.83
Inventory Turnover	7.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.53% in the last 52 weeks. The beta is 0.04, so Powerlogics's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-48.53%
50-Day Moving Average	5,090.00
200-Day Moving Average	5,596.50
Relative Strength Index (RSI)	28.35
Average Volume (20 Days)	87,453

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 733.44 billion and earned 10.84 billion in profits. Earnings per share was 296.00.

Revenue	733.44B
Gross Profit	49.88B
Operating Income	2.43B
Pretax Income	12.59B
Net Income	10.84B
EBITDA	23.22B
EBIT	2.43B
Earnings Per Share (EPS)	296.00

Full Income Statement

Balance Sheet

The company has 40.93 billion in cash and 61.46 billion in debt, giving a net cash position of -20.53 billion or -560.75 per share.

Cash & Cash Equivalents	40.93B
Total Debt	61.46B
Net Cash	-20.53B
Net Cash Per Share	-560.75
Equity (Book Value)	217.96B
Book Value Per Share	5,931.55
Working Capital	81.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.07 billion and capital expenditures -22.65 billion, giving a free cash flow of -27.72 billion.

Operating Cash Flow	-5.07B
Capital Expenditures	-22.65B
Free Cash Flow	-27.72B
FCF Per Share	-757.15

Full Cash Flow Statement

Margins

Gross margin is 6.80%, with operating and profit margins of 0.33% and 1.48%.

Gross Margin	6.80%
Operating Margin	0.33%
Pretax Margin	1.72%
Profit Margin	1.48%
EBITDA Margin	3.17%
EBIT Margin	0.33%
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	-4.46%
Shareholder Yield	-4.46%
Earnings Yield	6.53%
FCF Yield	-16.71%

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a