South Korea · Delayed Price · Currency is KRW G2Power Co. Statistics
Total Valuation
G2Power Co. has a market cap or net worth of KRW 160.62 billion. The enterprise value is 127.57 billion.
| Market Cap | 160.62B |
| Enterprise Value | 127.57B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
G2Power Co. has 18.66 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 18.66M |
| Shares Outstanding | 18.66M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 35.55% |
| Owned by Institutions (%) | 4.10% |
| Float | 12.02M |
Valuation Ratios
The trailing PE ratio is 21.57.
| PE Ratio | 21.57 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 78.39 |
| P/OCF Ratio | 41.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 62.26.
| EV / Earnings | 17.06 |
| EV / Sales | 1.54 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 13.89 |
| EV / FCF | 62.26 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.65 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.81 |
| Interest Coverage | 73.12 |
Financial Efficiency
Return on equity (ROE) is 18.86% and return on invested capital (ROIC) is 83.90%.
| Return on Equity (ROE) | 18.86% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 83.90% |
| Return on Capital Employed (ROCE) | 20.64% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 997.30M |
| Profits Per Employee | 90.10M |
| Employee Count | 83 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, G2Power Co. has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
The stock price has decreased by -2.56% 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 | -2.56% |
| 50-Day Moving Average | 7,830.40 |
| 200-Day Moving Average | 9,638.25 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 1,686,610 |
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 82.78 billion and earned 7.48 billion in profits. Earnings per share was 399.19.
| Revenue | 82.78B |
| Gross Profit | 30.98B |
| Operating Income | 9.19B |
| Pretax Income | 9.25B |
| Net Income | 7.48B |
| EBITDA | 10.13B |
| EBIT | 9.19B |
| Earnings Per Share (EPS) | 399.19 |
Balance Sheet
The company has 34.70 billion in cash and 1.65 billion in debt, with a net cash position of 33.05 billion or 1,771.56 per share.
| Cash & Cash Equivalents | 34.70B |
| Total Debt | 1.65B |
| Net Cash | 33.05B |
| Net Cash Per Share | 1,771.56 |
| Equity (Book Value) | 42.18B |
| Book Value Per Share | 2,258.65 |
| Working Capital | 24.71B |
Cash Flow
In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -1.82 billion, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 3.87B |
| Capital Expenditures | -1.82B |
| Depreciation & Amortization | 945.03M |
| Net Borrowing | -502.14M |
| Free Cash Flow | 2.05B |
| FCF Per Share | 109.83 |
Margins
Gross margin is 37.43%, with operating and profit margins of 11.10% and 9.03%.
| Gross Margin | 37.43% |
| Operating Margin | 11.10% |
| Pretax Margin | 11.18% |
| Profit Margin | 9.03% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 11.10% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.02% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 4.66% |
| FCF Yield | 1.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 6 |