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G2Power Co. Ltd (KOSDAQ:388050)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,610.00
-140.00 (-1.60%)
At close: Aug 24, 2026

G2Power Co. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
82,77677,37855,42349,41337,377
Revenue Growth
36.64%39.61%12.16%32.20%-
Gross Profit
30,98126,74517,47112,38411,172
Operating Income
9,1856,7763,670-985.44204.48
Net Income
7,4795,5544,211671.24736.03
Earnings Per Share
399.19296.99225.7036.5041.50
EPS Growth
113.29%31.59%518.36%-12.05%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
34,69840,71528,36825,99622,290
Total Debt
1,6501,1711,435517.1465.39
Net Cash (Debt)
33,04939,54326,93325,47921,824
Net Cash Growth
-4.77%46.82%5.71%16.75%-
Net Cash Per Share
1764.052114.391443.471386.381231.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
3,87218,0246,9096,729-2,806
Capital Expenditures
-1,823-3,247-5,687-1,986-341.61
Free Cash Flow
2,04914,7761,2234,744-3,148
Free Cash Flow Growth
-86.36%1108.56%-74.23%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
37.43%34.56%31.52%25.06%29.89%
Operating Margin
11.10%8.76%6.62%-1.99%0.55%
Pretax Margin
11.18%8.62%8.13%-0.72%1.44%
Profit Margin
9.04%7.18%7.60%1.36%1.97%
FCF Margin
2.48%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
21.5726.8028.00224.34203.21
Forward PE
-24.84---
P/FCF Ratio
78.3910.0796.4331.74-
PS Ratio
1.941.922.133.054.00