G2Power Co. Statistics

Total Valuation

G2Power Co. has a market cap or net worth of KRW 124.62 billion. The enterprise value is 97.68 billion.

Market Cap	124.62B
Enterprise Value	97.68B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

G2Power Co. has 18.66 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	n/a
Shares Outstanding	18.66M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	40.73%
Owned by Institutions (%)	4.42%
Float	11.06M

Valuation Ratios

The trailing PE ratio is 29.60.

PE Ratio	29.60
Forward PE	n/a
PS Ratio	2.25
PB Ratio	3.40
P/TBV Ratio	3.40
P/FCF Ratio	101.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.15, with an EV/FCF ratio of 79.90.

EV / Earnings	23.20
EV / Sales	1.76
EV / EBITDA	21.15
EV / EBIT	26.61
EV / FCF	79.90

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.04.

Current Ratio	1.91
Quick Ratio	1.20
Debt / Equity	0.04
Debt / EBITDA	0.31
Debt / FCF	1.17
Interest Coverage	48.52

Financial Efficiency

Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	12.22%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	9.61%
Revenue Per Employee	667.75M
Profits Per Employee	50.74M
Employee Count	1,493
Asset Turnover	0.92
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.41% in the last 52 weeks. The beta is 1.10, so G2Power Co.'s price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-27.41%
50-Day Moving Average	7,812.00
200-Day Moving Average	7,790.10
Relative Strength Index (RSI)	26.96
Average Volume (20 Days)	156,782

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 55.42 billion and earned 4.21 billion in profits. Earnings per share was 225.70.

Revenue	55.42B
Gross Profit	17.47B
Operating Income	3.67B
Pretax Income	4.51B
Net Income	4.21B
EBITDA	4.62B
EBIT	3.67B
Earnings Per Share (EPS)	225.70

Full Income Statement

Balance Sheet

The company has 28.37 billion in cash and 1.43 billion in debt, giving a net cash position of 26.93 billion or 1,443.73 per share.

Cash & Cash Equivalents	28.37B
Total Debt	1.43B
Net Cash	26.93B
Net Cash Per Share	1,443.73
Equity (Book Value)	36.70B
Book Value Per Share	1,967.00
Working Capital	23.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.91 billion and capital expenditures -5.69 billion, giving a free cash flow of 1.22 billion.

Operating Cash Flow	6.91B
Capital Expenditures	-5.69B
Free Cash Flow	1.22B
FCF Per Share	65.54

Full Cash Flow Statement

Margins

Gross margin is 31.52%, with operating and profit margins of 6.62% and 7.60%.

Gross Margin	31.52%
Operating Margin	6.62%
Pretax Margin	8.13%
Profit Margin	7.60%
EBITDA Margin	8.33%
EBIT Margin	6.62%
FCF Margin	2.21%

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	-1.46%
Shareholder Yield	-1.46%
Earnings Yield	3.38%
FCF Yield	0.98%

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 5.15.

Altman Z-Score	5.15
Piotroski F-Score	n/a