G2Power Co. Statistics

Total Valuation

G2Power Co. has a market cap or net worth of KRW 171.63 billion. The enterprise value is 155.12 billion.

Market Cap	171.63B
Enterprise Value	155.12B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

G2Power Co. has 18.66 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	n/a
Shares Outstanding	18.66M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	33.44%
Owned by Institutions (%)	3.87%
Float	12.42M

Valuation Ratios

The trailing PE ratio is 58.16.

PE Ratio	58.16
Forward PE	n/a
PS Ratio	3.27
PB Ratio	5.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.22, with an EV/FCF ratio of -3,298.52.

EV / Earnings	52.48
EV / Sales	2.96
EV / EBITDA	70.22
EV / EBIT	121.57
EV / FCF	-3,298.52

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.04.

Current Ratio	1.95
Quick Ratio	0.84
Debt / Equity	0.04
Debt / EBITDA	0.62
Debt / FCF	-29.14
Interest Coverage	24.54

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	1.46%
Return on Capital (ROIC)	2.36%
Revenue Per Employee	35.12M
Profits Per Employee	1.98M
Employee Count	1,493
Asset Turnover	0.96
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.20%
50-Day Moving Average	6,963.60
200-Day Moving Average	8,452.90
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	7,769,322

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 52.43 billion and earned 2.96 billion in profits. Earnings per share was 158.18.

Revenue	52.43B
Gross Profit	14.40B
Operating Income	1.28B
Pretax Income	2.29B
Net Income	2.96B
EBITDA	2.21B
EBIT	1.28B
Earnings Per Share (EPS)	158.18

Full Income Statement

Balance Sheet

The company has 17.88 billion in cash and 1.37 billion in debt, giving a net cash position of 16.51 billion or 884.79 per share.

Cash & Cash Equivalents	17.88B
Total Debt	1.37B
Net Cash	16.51B
Net Cash Per Share	884.79
Equity (Book Value)	34.32B
Book Value Per Share	1,839.41
Working Capital	22.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.98 billion and capital expenditures -6.02 billion, giving a free cash flow of -47.03 million.

Operating Cash Flow	5.98B
Capital Expenditures	-6.02B
Free Cash Flow	-47.03M
FCF Per Share	-2.52

Full Cash Flow Statement

Margins

Gross margin is 27.47%, with operating and profit margins of 2.43% and 5.64%.

Gross Margin	27.47%
Operating Margin	2.43%
Pretax Margin	4.37%
Profit Margin	5.64%
EBITDA Margin	4.21%
EBIT Margin	2.43%
FCF Margin	-0.09%

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	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	1.72%
FCF Yield	-0.03%

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 5.35.

Altman Z-Score	5.35
Piotroski F-Score	n/a