Genoray Co., Ltd. (KOSDAQ:122310)
South Korea · Delayed Price · Currency is KRW 3,820.00
-150.00 (-3.78%)
At close: Jun 1, 2026
Genoray Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 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 |
| 48,225 | 50,533 | 70,026 | 95,597 | 108,181 | 141,509 | |
Market Cap Growth | -31.42% | -27.84% | -26.75% | -11.63% | -23.55% | 1.54% |
Enterprise Value | 62,721 | 71,750 | 84,416 | 99,076 | 84,899 | 126,951 |
Last Close Price | 3970.00 | 3983.72 | 5094.88 | 6332.26 | 7001.67 | 8773.79 |
PE Ratio | 221.52 | 66.69 | - | 7.66 | 7.78 | 9.88 |
Forward PE | - | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
PS Ratio | 0.45 | 0.47 | 0.66 | 0.98 | 1.31 | 1.91 |
PB Ratio | 0.58 | 0.60 | 0.82 | 1.00 | 1.23 | 1.80 |
P/TBV Ratio | 0.59 | 0.61 | 0.83 | 1.02 | 1.26 | 1.85 |
P/FCF Ratio | 5.61 | 12.78 | 7.68 | 23.92 | 19.36 | 14.08 |
P/OCF Ratio | 5.09 | 9.61 | 5.28 | 13.89 | 7.29 | 9.20 |
EV/Sales Ratio | 0.58 | 0.66 | 0.79 | 1.01 | 1.03 | 1.71 |
EV/EBITDA Ratio | 9.31 | 8.70 | 6.13 | 5.82 | 4.58 | 6.85 |
EV/EBIT Ratio | - | - | 12.97 | 7.77 | 5.69 | 8.48 |
EV/FCF Ratio | 7.30 | 18.14 | 9.26 | 24.79 | 15.19 | 12.63 |
Debt / Equity Ratio | 0.41 | 0.41 | 0.34 | 0.21 | 0.12 | 0.16 |
Debt / EBITDA Ratio | 4.12 | 4.12 | 2.12 | 1.16 | 0.55 | 0.70 |
Debt / FCF Ratio | 8.60 | 8.60 | 3.20 | 4.97 | 1.82 | 1.29 |
Net Debt / Equity Ratio | 0.21 | 0.21 | 0.13 | 0.05 | -0.17 | -0.24 |
Net Debt / EBITDA Ratio | 2.11 | 2.11 | 0.78 | 0.29 | -0.79 | -1.03 |
Net Debt / FCF Ratio | 4.39 | 4.39 | 1.18 | 1.24 | -2.61 | -1.91 |
Asset Turnover | 0.85 | 0.85 | 0.86 | 0.85 | 0.80 | 0.80 |
Inventory Turnover | 1.50 | 1.50 | 1.65 | 1.79 | 1.83 | 1.89 |
Quick Ratio | 0.75 | 0.75 | 0.89 | 1.19 | 1.97 | 2.37 |
Current Ratio | 1.94 | 1.94 | 2.42 | 3.05 | 3.92 | 3.69 |
Return on Equity (ROE) | 0.74% | 0.74% | -2.81% | 13.47% | 16.67% | 19.71% |
Return on Assets (ROA) | -0.12% | -0.12% | 3.28% | 6.92% | 9.07% | 10.11% |
Return on Invested Capital (ROIC) | -0.24% | -0.25% | 6.62% | 13.99% | 19.85% | 24.50% |
Return on Capital Employed (ROCE) | -0.30% | -0.30% | 7.00% | 12.60% | 16.80% | 18.70% |
Earnings Yield | 0.46% | 1.50% | -2.57% | 13.06% | 12.85% | 10.12% |
FCF Yield | 17.83% | 7.83% | 13.02% | 4.18% | 5.17% | 7.10% |
Payout Ratio | 1020.46% | 296.06% | - | 17.91% | 17.46% | 11.98% |
Buyback Yield / Dilution | 7.22% | 7.22% | 2.80% | 2.61% | 1.59% | 0.37% |