South Korea · Delayed Price · Currency is KRW G2Power Co. Statistics
Total Valuation
G2Power Co. has a market cap or net worth of KRW 207.07 billion. The enterprise value is 167.53 billion.
| Market Cap | 207.07B |
| Enterprise Value | 167.53B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
G2Power Co. has 18.66 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 18.66M |
| Shares Outstanding | 18.66M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 35.62% |
| Owned by Institutions (%) | 4.53% |
| Float | 12.01M |
Valuation Ratios
The trailing PE ratio is 37.37.
| PE Ratio | 37.37 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 14.01 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.68, with an EV/FCF ratio of 11.34.
| EV / Earnings | 30.16 |
| EV / Sales | 2.17 |
| EV / EBITDA | 21.68 |
| EV / EBIT | 24.73 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.58 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.08 |
| Interest Coverage | 53.45 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 109.83%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 109.83% |
| Return on Capital Employed (ROCE) | 15.41% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 932.26M |
| Profits Per Employee | 66.92M |
| Employee Count | 83 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, G2Power Co. has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 16.69% |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.93, so G2Power Co.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 10,488.00 |
| 200-Day Moving Average | 9,252.90 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 2,105,491 |
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 77.38 billion and earned 5.55 billion in profits. Earnings per share was 297.00.
| Revenue | 77.38B |
| Gross Profit | 26.75B |
| Operating Income | 6.78B |
| Pretax Income | 6.67B |
| Net Income | 5.55B |
| EBITDA | 7.73B |
| EBIT | 6.78B |
| Earnings Per Share (EPS) | 297.00 |
Balance Sheet
The company has 40.71 billion in cash and 1.17 billion in debt, with a net cash position of 39.54 billion or 2,119.69 per share.
| Cash & Cash Equivalents | 40.71B |
| Total Debt | 1.17B |
| Net Cash | 39.54B |
| Net Cash Per Share | 2,119.69 |
| Equity (Book Value) | 42.13B |
| Book Value Per Share | 2,252.35 |
| Working Capital | 26.48B |
Cash Flow
In the last 12 months, operating cash flow was 18.02 billion and capital expenditures -3.25 billion, giving a free cash flow of 14.78 billion.
| Operating Cash Flow | 18.02B |
| Capital Expenditures | -3.25B |
| Depreciation & Amortization | 950.46M |
| Net Borrowing | -478.54M |
| Free Cash Flow | 14.78B |
| FCF Per Share | 792.07 |
Margins
Gross margin is 34.56%, with operating and profit margins of 8.76% and 7.18%.
| Gross Margin | 34.56% |
| Operating Margin | 8.76% |
| Pretax Margin | 8.62% |
| Profit Margin | 7.18% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 8.76% |
| FCF Margin | 19.10% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 2.68% |
| FCF Yield | 7.14% |
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 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |