South Korea · Delayed Price · Currency is KRW G2Power Co. Statistics
Total Valuation
G2Power Co. has a market cap or net worth of KRW 137.49 billion. The enterprise value is 103.91 billion.
| Market Cap | 137.49B |
| Enterprise Value | 103.91B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
G2Power Co. has 18.66 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 18.66M |
| Shares Outstanding | 18.66M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 35.55% |
| Owned by Institutions (%) | 4.09% |
| Float | 12.02M |
Valuation Ratios
The trailing PE ratio is 17.81.
| PE Ratio | 17.81 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 8.85.
| EV / Earnings | 13.42 |
| EV / Sales | 1.20 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 11.10 |
| EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.63 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.11 |
| Interest Coverage | 75.20 |
Financial Efficiency
Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 138.16%.
| Return on Equity (ROE) | 19.65% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 138.16% |
| Return on Capital Employed (ROCE) | 21.18% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | 93.31M |
| Employee Count | 83 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, G2Power Co. has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has decreased by -23.34% in the last 52 weeks. The beta is 0.85, so G2Power Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -23.34% |
| 50-Day Moving Average | 8,058.80 |
| 200-Day Moving Average | 9,641.00 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 208,972 |
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 86.59 billion and earned 7.74 billion in profits. Earnings per share was 413.74.
| Revenue | 86.59B |
| Gross Profit | 31.38B |
| Operating Income | 9.36B |
| Pretax Income | 9.40B |
| Net Income | 7.74B |
| EBITDA | 10.29B |
| EBIT | 9.36B |
| Earnings Per Share (EPS) | 413.74 |
Balance Sheet
The company has 34.84 billion in cash and 1.26 billion in debt, with a net cash position of 33.58 billion or 1,800.06 per share.
| Cash & Cash Equivalents | 34.84B |
| Total Debt | 1.26B |
| Net Cash | 33.58B |
| Net Cash Per Share | 1,800.06 |
| Equity (Book Value) | 42.15B |
| Book Value Per Share | 2,253.00 |
| Working Capital | 24.96B |
Cash Flow
In the last 12 months, operating cash flow was 15.02 billion and capital expenditures -3.28 billion, giving a free cash flow of 11.74 billion.
| Operating Cash Flow | 15.02B |
| Capital Expenditures | -3.28B |
| Depreciation & Amortization | 927.21M |
| Net Borrowing | -486.87M |
| Free Cash Flow | 11.74B |
| FCF Per Share | 629.33 |
Margins
Gross margin is 36.25%, with operating and profit margins of 10.81% and 8.94%.
| Gross Margin | 36.25% |
| Operating Margin | 10.81% |
| Pretax Margin | 10.86% |
| Profit Margin | 8.94% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 10.81% |
| FCF Margin | 13.56% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 5.63% |
| FCF Yield | 8.54% |
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 4.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 6 |