South Korea · Delayed Price · Currency is KRW G2Power Co. Statistics
Total Valuation
G2Power Co. has a market cap or net worth of KRW 160.44 billion. The enterprise value is 125.73 billion.
| Market Cap | 160.44B |
| Enterprise Value | 125.73B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
G2Power Co. has 18.66 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 18.66M |
| Shares Outstanding | 18.66M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 35.65% |
| Owned by Institutions (%) | 6.36% |
| Float | 12.00M |
Valuation Ratios
The trailing PE ratio is 46.01 and the forward PE ratio is 28.69.
| PE Ratio | 46.01 |
| Forward PE | 28.69 |
| PS Ratio | 2.65 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.67, with an EV/FCF ratio of 8.37.
| EV / Earnings | 36.01 |
| EV / Sales | 2.08 |
| EV / EBITDA | 28.67 |
| EV / EBIT | 36.92 |
| EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.48 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.09 |
| Interest Coverage | 31.42 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 8.85% |
| Revenue Per Employee | 729.86M |
| Profits Per Employee | 42.06M |
| Employee Count | 1,493 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, G2Power Co. has paid 276.98 million in taxes.
| Income Tax | 276.98M |
| Effective Tax Rate | 7.35% |
Stock Price Statistics
The stock price has increased by +25.84% in the last 52 weeks. The beta is 1.12, so G2Power Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +25.84% |
| 50-Day Moving Average | 9,045.40 |
| 200-Day Moving Average | 8,355.00 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 219,431 |
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 60.58 billion and earned 3.49 billion in profits. Earnings per share was 186.94.
| Revenue | 60.58B |
| Gross Profit | 18.60B |
| Operating Income | 3.41B |
| Pretax Income | 3.77B |
| Net Income | 3.49B |
| EBITDA | 4.38B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 186.94 |
Balance Sheet
The company has 36.02 billion in cash and 1.32 billion in debt, giving a net cash position of 34.70 billion or 1,860.29 per share.
| Cash & Cash Equivalents | 36.02B |
| Total Debt | 1.32B |
| Net Cash | 34.70B |
| Net Cash Per Share | 1,860.29 |
| Equity (Book Value) | 37.12B |
| Book Value Per Share | 1,989.68 |
| Working Capital | 22.75B |
Cash Flow
In the last 12 months, operating cash flow was 19.38 billion and capital expenditures -4.35 billion, giving a free cash flow of 15.02 billion.
| Operating Cash Flow | 19.38B |
| Capital Expenditures | -4.35B |
| Free Cash Flow | 15.02B |
| FCF Per Share | 805.21 |
Margins
Gross margin is 30.70%, with operating and profit margins of 5.62% and 5.76%.
| Gross Margin | 30.70% |
| Operating Margin | 5.62% |
| Pretax Margin | 6.22% |
| Profit Margin | 5.76% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 5.62% |
| FCF Margin | 24.80% |
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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 2.18% |
| FCF Yield | 9.36% |
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 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |