South Korea
· Delayed Price · Currency is KRW G2Power Co. Statistics
Total Valuation
G2Power Co. has a market cap or net worth of KRW 205.58 billion. The enterprise value is 182.36 billion.
| Market Cap | 205.58B |
| Enterprise Value | 182.36B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
G2Power Co. has 18.66 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 18.66M |
| Shares Outstanding | 18.66M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 35.73% |
| Owned by Institutions (%) | 5.11% |
| Float | 11.99M |
Valuation Ratios
The trailing PE ratio is 61.39 and the forward PE ratio is 36.76.
| PE Ratio | 61.39 |
| Forward PE | 36.76 |
| PS Ratio | 3.69 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 193.74 |
| P/OCF Ratio | 37.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.79, with an EV/FCF ratio of 171.85.
| EV / Earnings | 54.43 |
| EV / Sales | 3.27 |
| EV / EBITDA | 45.79 |
| EV / EBIT | 61.05 |
| EV / FCF | 171.85 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.89 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 1.28 |
| Interest Coverage | 31.78 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 7.83% |
| Revenue Per Employee | 671.42M |
| Profits Per Employee | 40.37M |
| Employee Count | 1,493 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, G2Power Co. has paid 343.65 million in taxes.
| Income Tax | 343.65M |
| Effective Tax Rate | 9.30% |
Stock Price Statistics
The stock price has increased by +9.63% in the last 52 weeks. The beta is 1.14, so G2Power Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +9.63% |
| 50-Day Moving Average | 8,182.00 |
| 200-Day Moving Average | 7,600.80 |
| Relative Strength Index (RSI) | 73.16 |
| Average Volume (20 Days) | 2,631,520 |
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, G2Power Co. had revenue of KRW 55.73 billion and earned 3.35 billion in profits. Earnings per share was 179.50.
| Revenue | 55.73B |
| Gross Profit | 16.99B |
| Operating Income | 2.99B |
| Pretax Income | 3.69B |
| Net Income | 3.35B |
| EBITDA | 3.98B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 179.50 |
Balance Sheet
The company has 24.58 billion in cash and 1.36 billion in debt, giving a net cash position of 23.22 billion or 1,244.92 per share.
| Cash & Cash Equivalents | 24.58B |
| Total Debt | 1.36B |
| Net Cash | 23.22B |
| Net Cash Per Share | 1,244.92 |
| Equity (Book Value) | 36.66B |
| Book Value Per Share | 1,965.24 |
| Working Capital | 23.73B |
Cash Flow
In the last 12 months, operating cash flow was 5.54 billion and capital expenditures -4.48 billion, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 5.54B |
| Capital Expenditures | -4.48B |
| Free Cash Flow | 1.06B |
| FCF Per Share | 56.88 |
Margins
Gross margin is 30.49%, with operating and profit margins of 5.36% and 6.01%.
| Gross Margin | 30.49% |
| Operating Margin | 5.36% |
| Pretax Margin | 6.63% |
| Profit Margin | 6.01% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 5.36% |
| FCF Margin | 1.90% |
Dividends & Yields
G2Power Co. 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 | -1.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.63% |
| FCF Yield | 0.52% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on August 10, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Aug 10, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
G2Power Co. has an Altman Z-Score of 4.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 5 |