G2POWER CO. LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,220 KRW | -0.97% |
|
+1.88% | +14.11% |
| 2023 | G2Power Co. Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2022 | G2Power Co. Ltd has completed an IPO in the amount of KRW 14.514 billion. | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 149,566 | 150,583 |
| Enterprise Value (EV) 1 | 127,742 | 125,104 |
| P/E ratio | 198 x | 221 x |
| Yield | - | - |
| Capitalization / Revenue | 4 x | 3.05 x |
| EV / Revenue | 3.42 x | 2.53 x |
| EV / EBITDA | 171 x | -489 x |
| EV / FCF | - | 40,659,254 x |
| FCF Yield | - | 0% |
| Price to Book | 4.85 x | 4.68 x |
| Nbr of stocks (in thousands) | 18,218 | 18,637 |
| Reference price 2 | 8,210 | 8,080 |
| Announcement Date | 3/19/24 | 3/19/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 37,377 | 49,413 |
| EBITDA 1 | 746.1 | -255.7 |
| EBIT 1 | 204.5 | -985.4 |
| Operating Margin | 0.55% | -1.99% |
| Earnings before Tax (EBT) 1 | 538.9 | -354.4 |
| Net income 1 | 736 | 671.2 |
| Net margin | 1.97% | 1.36% |
| EPS 2 | 41.50 | 36.50 |
| Free Cash Flow | - | 3,077 |
| FCF margin | - | 6.23% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | 458.39% |
| Dividend per Share | - | - |
| Announcement Date | 3/19/24 | 3/19/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 21,824 | 25,479 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | 3,077 |
| ROE (net income / shareholders' equity) | - | 2.13% |
| ROA (Net income/ Total Assets) | - | -1.23% |
| Assets 1 | - | -54,737 |
| Book Value Per Share 2 | 1,693 | 1,728 |
| Cash Flow per Share 2 | 316.0 | 652.0 |
| Capex 1 | 342 | 1,986 |
| Capex / Sales | 0.91% | 4.02% |
| Announcement Date | 3/19/24 | 3/19/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.11% | 125M | |
| +81.01% | 2.03B | |
| -11.66% | 1.21B | |
| +14.44% | 993M | |
| -35.26% | 775M | |
| -19.55% | 540M | |
| -13.29% | 510M | |
| +48.51% | 500M | |
| -15.58% | 435M | |
| -24.06% | 345M |
- Stock Market
- Equities
- A388050 Stock
- Financials G2Power Co. Ltd
