South Korea
· Delayed Price · Currency is KRW Powerlogics Statistics
Total Valuation
Powerlogics has a market cap or net worth of KRW 173.90 billion. The enterprise value is 195.58 billion.
| Market Cap | 173.90B |
| Enterprise Value | 195.58B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Powerlogics has 36.61 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 36.61M |
| Shares Outstanding | 36.61M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 1.04% |
| Float | 24.13M |
Valuation Ratios
The trailing PE ratio is 39.49.
| PE Ratio | 39.49 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 89.80 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 100.99.
| EV / Earnings | 44.61 |
| EV / Sales | 0.27 |
| EV / EBITDA | 11.06 |
| EV / EBIT | n/a |
| EV / FCF | 100.99 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.47 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 30.75 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -1.35% |
| Revenue Per Employee | 2.26B |
| Profits Per Employee | 13.79M |
| Employee Count | 318 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, Powerlogics has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 35.19% |
Stock Price Statistics
The stock price has decreased by -30.31% in the last 52 weeks. The beta is 0.06, so Powerlogics's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -30.31% |
| 50-Day Moving Average | 4,614.50 |
| 200-Day Moving Average | 5,055.85 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 176,921 |
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, Powerlogics had revenue of KRW 717.72 billion and earned 4.38 billion in profits. Earnings per share was 120.29.
| Revenue | 717.72B |
| Gross Profit | 44.42B |
| Operating Income | -2.95B |
| Pretax Income | 5.40B |
| Net Income | 4.38B |
| EBITDA | 17.68B |
| EBIT | -2.95B |
| Earnings Per Share (EPS) | 120.29 |
Balance Sheet
The company has 39.32 billion in cash and 59.54 billion in debt, giving a net cash position of -20.23 billion or -552.49 per share.
| Cash & Cash Equivalents | 39.32B |
| Total Debt | 59.54B |
| Net Cash | -20.23B |
| Net Cash Per Share | -552.49 |
| Equity (Book Value) | 213.15B |
| Book Value Per Share | 5,782.60 |
| Working Capital | 81.03B |
Cash Flow
In the last 12 months, operating cash flow was 22.56 billion and capital expenditures -20.63 billion, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 22.56B |
| Capital Expenditures | -20.63B |
| Free Cash Flow | 1.94B |
| FCF Per Share | 52.89 |
Margins
Gross margin is 6.19%, with operating and profit margins of -0.41% and 0.61%.
| Gross Margin | 6.19% |
| Operating Margin | -0.41% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.61% |
| EBITDA Margin | 2.46% |
| EBIT Margin | -0.41% |
| FCF Margin | 0.27% |
Dividends & Yields
Powerlogics 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 | -2.99% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.52% |
| FCF Yield | 1.11% |
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 April 26, 2004. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 26, 2004 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Powerlogics has an Altman Z-Score of 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |