Genoray Co., Ltd. (KOSDAQ:122310)
South Korea · Delayed Price · Currency is KRW 3,115.00
-55.00 (-1.74%)
At close: Oct 23, 2026
Genoray Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 107,881 | 108,042 | 106,982 | 97,897 | 82,604 | 74,290 |
Revenue Growth | 2.86% | 0.99% | 9.28% | 18.51% | 11.19% | 20.43% |
Gross Profit Gross Profit Growth | 42,484 | 41,258 | 39,304 | 37,343 | 35,107 | 30,859 |
Operating Income Operating Income Growth | -1,613 | -243.29 | 6,509 | 12,757 | 14,918 | 14,968 |
Net Income Net Income Growth | 2,606 | 757.69 | -1,797 | 12,486 | 13,900 | 14,323 |
Earnings Per Share EPS Growth | 208.70 | 61.00 | -135.00 | 911.50 | 988.00 | 1002.00 |
EPS Growth | - | - | - | -7.74% | -1.40% | 41.33% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 26,530 | 27,721 | 27,930 | 23,816 | 21,110 | 18,232 |
Asia Asia Growth | 21,517 | 18,609 | 20,941 | 20,525 | 18,659 | 20,225 |
Americas Americas Growth | 22,640 | 16,879 | 16,639 | 14,670 | 11,129 | 12,131 |
Europe, Middle East, Africa, Oceania (EMEA) Europe, Middle East, Africa, Oceania (EMEA) Growth | 37,193 | 44,832 | 41,472 | 38,886 | 31,706 | 23,703 |
Total Total Growth | 107,881 | 108,042 | 106,982 | 97,897 | 82,604 | 74,290 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 19,936 | 16,640 | 18,397 | 14,899 | 24,738 | 32,085 |
Total Debt Total Debt Growth | 36,360 | 34,005 | 29,184 | 19,844 | 10,156 | 12,936 |
Net Cash (Debt) Net Cash Growth | -16,425 | -17,365 | -10,788 | -4,945 | 14,581 | 19,149 |
Net Cash Growth | - | - | - | - | -23.85% | 24.77% |
Net Cash Per Share Net Cash Per Share Growth | -1316.15 | -1405.73 | -808.78 | -360.95 | 1036.62 | 1339.69 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9,076 | 5,258 | 13,274 | 6,884 | 14,837 | 15,383 |
Capital Expenditures CapEx Growth | -771.52 | -1,303 | -4,155 | -2,888 | -9,248 | -5,335 |
Free Cash Flow Free Cash Flow Growth | 8,304 | 3,956 | 9,120 | 3,996 | 5,589 | 10,048 |
Free Cash Flow Growth | 102.81% | -56.63% | 128.22% | -28.50% | -44.38% | 26.53% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.38% | 38.19% | 36.74% | 38.15% | 42.50% | 41.54% |
Operating Margin | -1.49% | -0.22% | 6.08% | 13.03% | 18.06% | 20.15% |
Pretax Margin | 0.80% | -1.05% | -5.60% | 13.24% | 19.01% | 21.25% |
Profit Margin | 2.42% | 0.70% | -1.68% | 12.75% | 16.83% | 19.28% |
FCF Margin | 7.70% | 3.66% | 8.53% | 4.08% | 6.77% | 13.53% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 150.000 | 150.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 4.82% | 3.78% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.93 | 66.69 | - | 7.66 | 7.78 | 9.88 |
Forward PE | - | 8.62 | 8.62 | 8.62 | 8.62 | 10.04 |
P/FCF Ratio | 4.78 | 12.78 | 7.68 | 23.92 | 19.36 | 14.08 |
PS Ratio | 0.37 | 0.47 | 0.66 | 0.98 | 1.31 | 1.91 |