South Korea · Delayed Price · Currency is KRW Powerlogics Statistics
Total Valuation
Powerlogics has a market cap or net worth of KRW 158.34 billion. The enterprise value is 196.19 billion.
| Market Cap | 158.34B |
| Enterprise Value | 196.19B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Powerlogics has 36.61 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 36.61M |
| Shares Outstanding | 36.61M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 1.40% |
| Float | 24.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of -9.08.
| EV / Earnings | -128.37 |
| EV / Sales | 0.26 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 38.05 |
| EV / FCF | -9.08 |
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 | 0.75 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -2.98 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | -0.63% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 2.33B |
| Profits Per Employee | -4.75M |
| Employee Count | 322 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 6.95 |
Taxes
| Income Tax | -4.60B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.16% in the last 52 weeks. The beta is 0.50, so Powerlogics's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +9.16% |
| 50-Day Moving Average | 5,013.80 |
| 200-Day Moving Average | 4,758.48 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 341,261 |
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 749.50 billion and -1.53 billion in losses. Loss per share was -41.82.
| Revenue | 749.50B |
| Gross Profit | 52.87B |
| Operating Income | 5.46B |
| Pretax Income | -5.95B |
| Net Income | -1.53B |
| EBITDA | 22.32B |
| EBIT | 5.46B |
| Loss Per Share | -41.82 |
Balance Sheet
The company has 26.83 billion in cash and 64.45 billion in debt, with a net cash position of -37.62 billion or -1,027.47 per share.
| Cash & Cash Equivalents | 26.83B |
| Total Debt | 64.45B |
| Net Cash | -37.62B |
| Net Cash Per Share | -1,027.47 |
| Equity (Book Value) | 211.85B |
| Book Value Per Share | 5,777.20 |
| Working Capital | 85.30B |
Cash Flow
In the last 12 months, operating cash flow was 5.33 billion and capital expenditures -26.93 billion, giving a free cash flow of -21.60 billion.
| Operating Cash Flow | 5.33B |
| Capital Expenditures | -26.93B |
| Depreciation & Amortization | 16.86B |
| Net Borrowing | 4.10B |
| Free Cash Flow | -21.60B |
| FCF Per Share | -589.92 |
Margins
Gross margin is 7.05%, with operating and profit margins of 0.73% and -0.20%.
| Gross Margin | 7.05% |
| Operating Margin | 0.73% |
| Pretax Margin | -0.79% |
| Profit Margin | -0.20% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 0.73% |
| 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 | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | -0.97% |
| FCF Yield | -13.64% |
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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |