Genie Music Corporation (KOSDAQ: 043610)

Genie Music Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2018
Market Capitalization	124,076	199,176	196,917	325,693	219,727	279,535
Market Cap Growth	-30.92%	1.15%	-39.54%	48.23%	-21.40%	19.76%
Enterprise Value	122,798	175,625	147,418	280,444	135,876	249,116
Last Close Price	2135.00	3430.00	3410.00	5640.00	3805.00	4810.00
PE Ratio	19.20	14.42	11.23	-	23.20	47.08
PS Ratio	0.41	0.65	0.69	1.29	0.89	1.63
PB Ratio	0.67	0.84	1.09	2.94	1.36	1.92
P/TBV Ratio	2.34	3.48	5.54	14.61	2.06	3.37
P/FCF Ratio	15.23	10.09	7.37	11.95	-	277.83
P/OCF Ratio	16.72	9.84	6.72	11.78	295.75	83.23
EV/Sales Ratio	0.41	0.57	0.52	1.11	0.55	1.45
EV/EBITDA Ratio	5.67	7.89	7.40	17.84	8.46	27.97
EV/EBIT Ratio	8.94	11.89	10.86	26.35	11.85	36.48
EV/FCF Ratio	15.08	8.90	5.51	10.29	-	247.60
Debt / Equity Ratio	0.14	0.05	0.07	0.11	0.04	-
Debt / EBITDA Ratio	1.49	0.53	0.67	0.78	0.42	-
Debt / FCF Ratio	4.13	0.60	0.50	0.45	-	-
Asset Turnover	0.81	0.82	0.88	0.90	-	0.95
Inventory Turnover	431.39	887.73	710.30	924.76	-	377.26
Quick Ratio	1.29	1.25	1.24	0.96	2.02	1.87
Current Ratio	1.51	1.41	1.45	1.01	2.06	1.88
Return on Equity (ROE)	6.89%	10.37%	12.80%	-3.58%	-	5.02%
Return on Assets (ROA)	2.45%	2.47%	2.62%	2.39%	-	2.36%
Return on Capital (ROIC)	3.55%	4.16%	5.34%	4.56%	-	3.61%
Earnings Yield	5.21%	6.94%	8.91%	-1.08%	4.31%	2.12%
FCF Yield	6.56%	9.91%	13.58%	8.37%	-0.14%	0.36%
Buyback Yield / Dilution	-0.02%	-0.44%	-0.14%	-	-12.79%	-8.37%
Total Shareholder Return	-0.02%	-0.44%	-0.14%	-	-12.79%	-8.37%

Source: S&P Capital IQ. Standard template. Financial Sources.