Genie Music Statistics

Total Valuation

Genie Music has a market cap or net worth of KRW 124.08 billion. The enterprise value is 122.80 billion.

Market Cap	124.08B
Enterprise Value	122.80B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Genie Music has 58.12 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	58.12M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	1.24%
Float	22.44M

Valuation Ratios

The trailing PE ratio is 19.20 and the forward PE ratio is 18.73.

PE Ratio	19.20
Forward PE	18.73
PS Ratio	0.41
PB Ratio	0.67
P/TBV Ratio	2.08
P/FCF Ratio	15.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 15.08.

EV / Earnings	18.65
EV / Sales	0.41
EV / EBITDA	5.67
EV / EBIT	8.94
EV / FCF	15.08

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.14.

Current Ratio	1.51
Quick Ratio	1.29
Debt / Equity	0.14
Debt / EBITDA	1.49
Debt / FCF	4.13
Interest Coverage	16.61

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	2.45%
Return on Capital (ROIC)	3.55%
Revenue Per Employee	1.40B
Profits Per Employee	30.62M
Employee Count	215
Asset Turnover	0.81
Inventory Turnover	431.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.20%
50-Day Moving Average	2,256.36
200-Day Moving Average	2,662.82
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	369,734

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 301.25 billion and earned 6.58 billion in profits. Earnings per share was 111.21.

Revenue	301.25B
Gross Profit	96.27B
Operating Income	14.68B
Pretax Income	14.93B
Net Income	6.58B
EBITDA	22.62B
EBIT	14.68B
Earnings Per Share (EPS)	111.21

Full Income Statement

Balance Sheet

The company has 93.90 billion in cash and 33.65 billion in debt, giving a net cash position of 60.26 billion or 1,036.83 per share.

Cash & Cash Equivalents	93.90B
Total Debt	33.65B
Net Cash	60.26B
Net Cash Per Share	1,036.83
Equity (Book Value)	244.77B
Book Value Per Share	3,196.99
Working Capital	66.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.32 billion and capital expenditures -179.30 million, giving a free cash flow of 8.14 billion.

Operating Cash Flow	8.32B
Capital Expenditures	-179.30M
Free Cash Flow	8.14B
FCF Per Share	140.14

Full Cash Flow Statement

Margins

Gross margin is 31.96%, with operating and profit margins of 4.87% and 2.19%.

Gross Margin	31.96%
Operating Margin	4.87%
Pretax Margin	4.95%
Profit Margin	2.19%
EBITDA Margin	7.51%
EBIT Margin	4.87%
FCF Margin	2.70%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	5.21%
FCF Yield	6.56%

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

Altman Z-Score	2
Piotroski F-Score	n/a