Powerlogics Co., Ltd. (KOSDAQ:047310)

Powerlogics Statistics

Total Valuation

Powerlogics has a market cap or net worth of KRW 158.34 billion. The enterprise value is 181.01 billion.

Market Cap	158.34B
Enterprise Value	181.01B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

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

Share Statistics

Powerlogics has 36.61 million shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class	36.61M
Shares Outstanding	36.61M
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	1.08%
Float	24.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	145.73
P/OCF Ratio	7.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of 166.59.

EV / Earnings	-47.54
EV / Sales	0.26
EV / EBITDA	19.79
EV / EBIT	n/a
EV / FCF	166.59

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.29.

Current Ratio	1.50
Quick Ratio	0.95
Debt / Equity	0.29
Debt / EBITDA	6.17
Debt / FCF	51.95
Interest Coverage	-3.19

Financial Efficiency

Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is -2.42%.

Return on Equity (ROE)	-2.28%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-2.42%
Return on Capital Employed (ROCE)	-5.12%
Revenue Per Employee	2.20B
Profits Per Employee	-11.82M
Employee Count	322
Asset Turnover	1.89
Inventory Turnover	8.44

Taxes

Income Tax	-330.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.51% in the last 52 weeks. The beta is 0.03, so Powerlogics's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-16.51%
50-Day Moving Average	4,491.90
200-Day Moving Average	4,874.95
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	162,930

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 708.58 billion and -3.81 billion in losses. Loss per share was -104.14.

Revenue	708.58B
Gross Profit	39.11B
Operating Income	-10.31B
Pretax Income	-4.93B
Net Income	-3.81B
EBITDA	9.15B
EBIT	-10.31B
Loss Per Share	-104.14

Balance Sheet

The company has 35.11 billion in cash and 56.44 billion in debt, giving a net cash position of -21.33 billion or -582.65 per share.

Cash & Cash Equivalents	35.11B
Total Debt	56.44B
Net Cash	-21.33B
Net Cash Per Share	-582.65
Equity (Book Value)	196.48B
Book Value Per Share	5,330.43
Working Capital	71.78B

Cash Flow

In the last 12 months, operating cash flow was 20.66 billion and capital expenditures -19.58 billion, giving a free cash flow of 1.09 billion.

Operating Cash Flow	20.66B
Capital Expenditures	-19.58B
Free Cash Flow	1.09B
FCF Per Share	29.68

Margins

Gross margin is 5.52%, with operating and profit margins of -1.45% and -0.54%.

Gross Margin	5.52%
Operating Margin	-1.45%
Pretax Margin	-0.70%
Profit Margin	-0.54%
EBITDA Margin	1.29%
EBIT Margin	-1.45%
FCF Margin	0.15%

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	-2.67%
Shareholder Yield	n/a
Earnings Yield	-2.40%
FCF Yield	0.69%

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 3.03 and a Piotroski F-Score of 4.

Altman Z-Score	3.03
Piotroski F-Score	4