South Korea
· Delayed Price · Currency is KRW G2Power Co. Statistics
Total Valuation
G2Power Co. has a market cap or net worth of KRW 99.81 billion. The enterprise value is 80.27 billion.
| Market Cap | 99.81B |
| Enterprise Value | 80.27B |
Important Dates
The next estimated earnings date is 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 4.72% in one year.
| Shares Outstanding | 18.66M |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.46% |
| Owned by Institutions (%) | 3.87% |
| Float | 12.41M |
Valuation Ratios
The trailing PE ratio is 96.95.
| PE Ratio | 96.95 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 2.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.37 |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -213.95 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.04 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.72 |
| Interest Coverage | -20.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 32.94M |
| Profits Per Employee | 686,072 |
| Employee Count | 1,493 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.07% |
| 50-Day Moving Average | 6,581.00 |
| 200-Day Moving Average | 8,564.75 |
| Relative Strength Index (RSI) | 31.38 |
| Average Volume (20 Days) | 197,701 |
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 49.18 billion and earned 1.02 billion in profits. Earnings per share was 55.18.
| Revenue | 49.18B |
| Gross Profit | 12.57B |
| Operating Income | -916.21M |
| Pretax Income | 21.14M |
| Net Income | 1.02B |
| EBITDA | -44.75M |
| EBIT | -916.21M |
| Earnings Per Share (EPS) | 55.18 |
Balance Sheet
The company has 20.93 billion in cash and 1.40 billion in debt, giving a net cash position of 19.53 billion or 1,047.05 per share.
| Cash & Cash Equivalents | 20.93B |
| Total Debt | 1.40B |
| Net Cash | 19.53B |
| Net Cash Per Share | 1,047.05 |
| Equity (Book Value) | 33.43B |
| Book Value Per Share | 1,792.24 |
| Working Capital | 23.07B |
Cash Flow
In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -4.63 billion, giving a free cash flow of -375.20 million.
| Operating Cash Flow | 4.25B |
| Capital Expenditures | -4.63B |
| Free Cash Flow | -375.20M |
| FCF Per Share | -20.11 |
Margins
Gross margin is 25.56%, with operating and profit margins of -1.86% and 2.08%.
| Gross Margin | 25.56% |
| Operating Margin | -1.86% |
| Pretax Margin | 0.04% |
| Profit Margin | 2.08% |
| EBITDA Margin | -0.09% |
| EBIT Margin | -1.86% |
| FCF Margin | -0.76% |
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 | -4.72% |
| Shareholder Yield | -4.72% |
| Earnings Yield | 1.03% |
| FCF Yield | -0.38% |
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 5.87.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | n/a |