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G2Power Co. Ltd (KOSDAQ:388050)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,830.00
+230.00 (3.48%)
At close: Aug 3, 2026

G2Power Co. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
86,58677,37855,42349,41337,377
Revenue Growth
55.37%39.61%12.16%32.20%-
Gross Profit
31,38426,74517,47112,38411,172
Operating Income
9,3616,7763,670-985.44204.48
Net Income
7,7455,5544,211671.24736.03
Earnings Per Share
413.74296.99225.7036.5041.50
EPS Growth
130.43%31.59%518.36%-12.05%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
34,83740,71528,36825,99622,290
Total Debt
1,2561,1711,435517.1465.39
Net Cash (Debt)
33,58139,54326,93325,47921,824
Net Cash Growth
44.59%46.82%5.71%16.75%-
Net Cash Per Share
1793.952114.391443.471386.381231.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
15,01918,0246,9096,729-2,806
Capital Expenditures
-3,279-3,247-5,687-1,986-341.61
Free Cash Flow
11,74014,7761,2234,744-3,148
Free Cash Flow Growth
1006.40%1108.56%-74.23%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
36.25%34.56%31.52%25.06%29.89%
Operating Margin
10.81%8.76%6.62%-1.99%0.55%
Pretax Margin
10.86%8.62%8.13%-0.72%1.44%
Profit Margin
8.94%7.18%7.60%1.36%1.97%
FCF Margin
13.56%19.10%2.21%9.60%-8.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
17.8126.8028.00224.34203.21
Forward PE
-24.84---
P/FCF Ratio
11.7110.0796.4331.74-
PS Ratio
1.591.922.133.054.00