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G2Power Co Ltd

KOSDAQ:A388050

Corée du Sud / Industrie / Équipement électrique

Aperçu

Historique des finances 10 ans

Prix Action

6.650,00 KRW


Key Metrics	Latest
Total Revenue	55,423 B
Adjusted EBITDA	4,619 B
EBITDA Margin	8,3%
Net Profit Margin	7,8%
Total Assets	64,087 B
Total Debt	1,435 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)								Dec-22	Dec-23	Dec-24	12 Months

Revenue	0	0	0	0	0	0	0	37,377	49,413	55,423	55,423
% Growth		NA	NA	NA	NA	NA	NA	NA	32.2%	12.2%

Adjusted EBITDA	0	0	0	0	0	0	0	746	(256)	4,619	4,619
% Margin	NA	NA	NA	NA	NA	NA	NA	2.0%	-0.5%	8.3%	8.3%

Adjusted EBIT	0	0	0	0	0	0	0	204	(985)	3,670	3,670
% Margin	NA	NA	NA	NA	NA	NA	NA	0.5%	-2.0%	6.6%	6.6%

Adjusted Net Income	0	0	0	0	0	0	0	736	664	4,298	4,298
% Margin	NA	NA	NA	NA	NA	NA	NA	2.0%	1.3%	7.8%	7.8%

Adjusted Basic EPS	NA	NA	NA	NA	NA	NA	NA	42.43	36.19	230.37	230.37

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
KRW	Fiscal Year Ending										Latest
(in millions)								Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	0	0	0	0	0	0	37,377	49,413	55,423	55,423
% Growth	NA	NA	NA	NA	NA	NA	NA	NA	32.2%	12.2%

Cost of Revenue	0	0	0	0	0	0	0	(26,205)	(37,029)	(37,952)	(37,952)
Gross Profit	0	0	0	0	0	0	0	11,172	12,384	17,471	17,471
% Revenue	NA	NA	NA	NA	NA	NA	NA	29.9%	25.1%	31.5%	31.5%

Research and Development	0	0	0	0	0	0	0	(1,798)	(1,419)	(1,057)	(1,057)
Selling and Marketing	0	0	0	0	0	0	0	(6,163)	(8,044)	(8,099)	(8,099)
General and Admin	0	0	0	0	0	0	0	(2,464)	(3,197)	(4,055)	(4,055)
Other Inc / (Exp)	0	0	0	0	0	0	0	(529)	(663)	(336)	(336)
Total Operating Exp	0	0	0	0	0	0	0	(10,955)	(13,324)	(13,547)	(13,547)

Operating Income	0	0	0	0	0	0	0	217	(939)	3,924	3,924
% Revenue	NA	NA	NA	NA	NA	NA	NA	0.6%	-1.9%	7.1%	7.1%

Interest Expense	0	0	0	0	0	0	0	322	585	583	583
Pre-tax Income	0	0	0	0	0	0	0	539	(354)	4,507	4,507
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	0	0	0	0	197	1,026	(296)	(296)
Net Income to Company	0	0	0	0	0	0	0	736	671	4,211	4,211
% Margin	NA	NA	NA	NA	NA	NA	NA	2.0%	1.4%	7.6%	7.6%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	0	0	0	0	0	0	0	736	671	4,211	4,211

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	0	0	0	0	0	0	0	736	671	4,211	4,211
% Margin	NA	NA	NA	NA	NA	NA	NA	2.0%	1.4%	7.6%	7.6%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	42.44	36.60	225.70	225.70
Diluted EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	41.50	36.50	225.70	225.70

WA Basic Shares Out.	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17.34	18.34	18.66	18.66
WA Diluted Shares Out.	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17.72	18.39	18.66	18.66

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	0	0	0	0	0	539	(354)	4,507	4,507
Addback: Net Interest Expense	0	0	0	0	0	0	0	(322)	(585)	(583)	(583)
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	(12)	(36)	(371)	(371)
Addback: Depreciation & Amortization	0	0	0	0	0	0	0	542	730	949	949
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	(0)	(0)	155	155
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	(10)	(37)	(37)
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	0	0	0	0	0	0	0	746	(256)	4,619	4,619
% Margin	NA	NA	NA	NA	NA	NA	NA	2.0%	-0.5%	8.3%	8.3%

Adjusted EBIT	0	0	0	0	0	0	0	204	(985)	3,670	3,670
% Margin	NA	NA	NA	NA	NA	NA	NA	0.5%	-2.0%	6.6%	6.6%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	0	0	0	0	0	736	671	4,211	4,211
Addback: Unusual Items	0	0	0	0	0	0	0	(0)	(10)	118	118
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0	3	(31)	(31)
Adjusted Net Income	0	0	0	0	0	0	0	736	664	4,298	4,298
% Margin	NA	NA	NA	NA	NA	NA	NA	2.0%	1.3%	7.8%	7.8%

Erreur de Chargement

G2Power Co Ltd

KOSDAQ:A388050

Corée du Sud / Industrie / Équipement électrique

Historique des finances 10 ans