Genie Music Statistics

Total Valuation

Genie Music has a market cap or net worth of KRW 124.95 billion. The enterprise value is 114.81 billion.

Market Cap	124.95B
Enterprise Value	114.81B

Important Dates

The last earnings date was 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 increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	58.12M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	1.28%
Float	22.44M

Valuation Ratios

The trailing PE ratio is 16.79 and the forward PE ratio is 18.86.

PE Ratio	16.79
Forward PE	18.86
PS Ratio	0.39
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	23.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 21.21.

EV / Earnings	15.13
EV / Sales	0.36
EV / EBITDA	5.12
EV / EBIT	7.84
EV / FCF	21.21

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.14.

Current Ratio	1.38
Quick Ratio	1.17
Debt / Equity	0.14
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 -30.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.81%
50-Day Moving Average	2,342.60
200-Day Moving Average	2,793.70
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	331,746

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	5.96%
FCF Yield	4.33%

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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a