South Korea
· Delayed Price · Currency is KRW Genie Music Statistics
Total Valuation
Genie Music has a market cap or net worth of KRW 124.08 billion. The enterprise value is 113.94 billion.
| Market Cap | 124.08B |
| Enterprise Value | 113.94B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Genie Music has 58.12 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Shares Outstanding | 58.12M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 1.55% |
| Float | 22.44M |
Valuation Ratios
The trailing PE ratio is 16.67 and the forward PE ratio is 10.12.
| PE Ratio | 16.67 |
| Forward PE | 10.12 |
| PS Ratio | 0.39 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 22.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 21.05.
| EV / Earnings | 15.02 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 7.78 |
| EV / FCF | 21.05 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 14.19.
| Current Ratio | 1.38 |
| Quick Ratio | 1.17 |
| Debt / Equity | 14.19 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 6.32 |
| Interest Coverage | 24.40 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 2.63% |
| Return on Capital (ROIC) | 4.08% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | 35.13M |
| Employee Count | 216 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 501.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.67% |
| 50-Day Moving Average | 2,470.10 |
| 200-Day Moving Average | 3,010.35 |
| Relative Strength Index (RSI) | 32.82 |
| Average Volume (20 Days) | 208,127 |
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 316.66 billion and earned 7.59 billion in profits. Earnings per share was 128.07.
| Revenue | 316.66B |
| Gross Profit | 95.22B |
| Operating Income | 15.56B |
| Pretax Income | 15.44B |
| Net Income | 7.59B |
| EBITDA | 23.34B |
| EBIT | 15.56B |
| Earnings Per Share (EPS) | 128.07 |
Balance Sheet
The company has 101.60 billion in cash and 34.22 billion in debt, giving a net cash position of 67.38 billion or 1,159.42 per share.
| Cash & Cash Equivalents | 101.60B |
| Total Debt | 34.22B |
| Net Cash | 67.38B |
| Net Cash Per Share | 1,159.42 |
| Equity (Book Value) | 241.20B |
| Book Value Per Share | 3,165.44 |
| Working Capital | 58.31B |
Cash Flow
In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -175.84 million, giving a free cash flow of 5.41 billion.
| Operating Cash Flow | 5.59B |
| Capital Expenditures | -175.84M |
| Free Cash Flow | 5.41B |
| FCF Per Share | 93.14 |
Margins
Gross margin is 30.07%, with operating and profit margins of 4.91% and 2.40%.
| Gross Margin | 30.07% |
| Operating Margin | 4.91% |
| Pretax Margin | 4.88% |
| Profit Margin | 2.40% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 4.91% |
| FCF Margin | 1.71% |
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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 6.00% |
| FCF Yield | 4.36% |
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 |