South Korea
· Delayed Price · Currency is KRW G2Power Co. Statistics
Total Valuation
G2Power Co. has a market cap or net worth of KRW 155.59 billion. The enterprise value is 124.16 billion.
| Market Cap | 155.59B |
| Enterprise Value | 124.16B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
G2Power Co. has 18.66 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 18.66M |
| Shares Outstanding | 18.66M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 35.65% |
| Owned by Institutions (%) | 4.49% |
| Float | 12.00M |
Valuation Ratios
The trailing PE ratio is 34.39 and the forward PE ratio is 27.82.
| PE Ratio | 34.39 |
| Forward PE | 27.82 |
| PS Ratio | 2.42 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of 8.32.
| EV / Earnings | 27.38 |
| EV / Sales | 1.93 |
| EV / EBITDA | 21.76 |
| EV / EBIT | 26.15 |
| EV / FCF | 8.32 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.48 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.08 |
| Interest Coverage | 38.76 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 11.73% |
| Revenue Per Employee | 774.35M |
| Profits Per Employee | 54.63M |
| Employee Count | 1,493 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, G2Power Co. has paid 462.86 million in taxes.
| Income Tax | 462.86M |
| Effective Tax Rate | 9.26% |
Stock Price Statistics
The stock price has decreased by -0.36% in the last 52 weeks. The beta is 1.01, so G2Power Co.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -0.36% |
| 50-Day Moving Average | 8,420.60 |
| 200-Day Moving Average | 8,525.95 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 125,380 |
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 64.27 billion and earned 4.53 billion in profits. Earnings per share was 242.54.
| Revenue | 64.27B |
| Gross Profit | 20.46B |
| Operating Income | 4.75B |
| Pretax Income | 5.00B |
| Net Income | 4.53B |
| EBITDA | 5.71B |
| EBIT | 4.75B |
| Earnings Per Share (EPS) | 242.54 |
Balance Sheet
The company has 32.67 billion in cash and 1.24 billion in debt, giving a net cash position of 31.42 billion or 1,684.46 per share.
| Cash & Cash Equivalents | 32.67B |
| Total Debt | 1.24B |
| Net Cash | 31.42B |
| Net Cash Per Share | 1,684.46 |
| Equity (Book Value) | 39.11B |
| Book Value Per Share | 2,090.22 |
| Working Capital | 23.72B |
Cash Flow
In the last 12 months, operating cash flow was 19.28 billion and capital expenditures -4.36 billion, giving a free cash flow of 14.93 billion.
| Operating Cash Flow | 19.28B |
| Capital Expenditures | -4.36B |
| Free Cash Flow | 14.93B |
| FCF Per Share | 800.05 |
Margins
Gross margin is 31.83%, with operating and profit margins of 7.39% and 7.05%.
| Gross Margin | 31.83% |
| Operating Margin | 7.39% |
| Pretax Margin | 7.77% |
| Profit Margin | 7.05% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 7.39% |
| FCF Margin | 23.22% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 2.91% |
| FCF Yield | 9.59% |
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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |