Genie Music Statistics

Total Valuation

Genie Music has a market cap or net worth of KRW 109.26 billion. The enterprise value is 103.12 billion.

Market Cap	109.26B
Enterprise Value	103.12B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Genie Music has 58.12 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	58.12M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	1.56%
Float	22.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.79
PS Ratio	0.36
PB Ratio	0.66
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of -19.88.

EV / Earnings	-5.13
EV / Sales	0.34
EV / EBITDA	9.01
EV / EBIT	36.72
EV / FCF	-19.88

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.15.

Current Ratio	1.51
Quick Ratio	1.32
Debt / Equity	0.15
Debt / EBITDA	2.04
Debt / FCF	-6.39
Interest Coverage	7.02

Financial Efficiency

Return on equity (ROE) is -5.94% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	-5.94%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	3.30%
Revenue Per Employee	1.40B
Profits Per Employee	-93.47M
Employee Count	215
Asset Turnover	0.79
Inventory Turnover	698.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.61% in the last 52 weeks. The beta is 0.98, so Genie Music's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-35.61%
50-Day Moving Average	2,069.48
200-Day Moving Average	2,327.44
Relative Strength Index (RSI)	33.56
Average Volume (20 Days)	133,444

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, Genie Music had revenue of KRW 301.62 billion and -20.10 billion in losses. Loss per share was -346.04.

Revenue	301.62B
Gross Profit	96.74B
Operating Income	7.60B
Pretax Income	-13.43B
Net Income	-20.10B
EBITDA	16.24B
EBIT	7.60B
Loss Per Share	-346.04

Full Income Statement

Balance Sheet

The company has 100.15 billion in cash and 33.16 billion in debt, giving a net cash position of 66.99 billion or 1,152.71 per share.

Cash & Cash Equivalents	100.15B
Total Debt	33.16B
Net Cash	66.99B
Net Cash Per Share	1,152.71
Equity (Book Value)	226.07B
Book Value Per Share	2,842.99
Working Capital	62.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.09 billion and capital expenditures -98.43 million, giving a free cash flow of -5.19 billion.

Operating Cash Flow	-5.09B
Capital Expenditures	-98.43M
Free Cash Flow	-5.19B
FCF Per Share	-89.23

Full Cash Flow Statement

Margins

Gross margin is 32.07%, with operating and profit margins of 2.52% and -6.66%.

Gross Margin	32.07%
Operating Margin	2.52%
Pretax Margin	-4.45%
Profit Margin	-6.66%
EBITDA Margin	5.38%
EBIT Margin	2.52%
FCF Margin	n/a

Dividends & Yields

Genie Music 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-18.39%
FCF Yield	-4.75%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Genie Music has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a