Genoray Statistics

Total Valuation

Genoray has a market cap or net worth of KRW 71.91 billion. The enterprise value is 91.10 billion.

Market Cap	71.91B
Enterprise Value	91.10B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Genoray has 12.46 million shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class	12.46M
Shares Outstanding	12.46M
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	31.39%
Owned by Institutions (%)	1.18%
Float	8.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	79.38
P/OCF Ratio	13.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 100.57.

EV / Earnings	-23.75
EV / Sales	0.85
EV / EBITDA	7.54
EV / EBIT	21.67
EV / FCF	100.57

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.39.

Current Ratio	2.13
Quick Ratio	0.71
Debt / Equity	0.39
Debt / EBITDA	2.67
Debt / FCF	35.59
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is -5.13% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	-5.13%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	309.52M
Profits Per Employee	-11.09M
Employee Count	346
Asset Turnover	0.83
Inventory Turnover	1.51

Taxes

Income Tax	-3.44B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.45, so Genoray's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-5.45%
50-Day Moving Average	5,615.60
200-Day Moving Average	5,760.90
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	16,794

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, Genoray had revenue of KRW 107.09 billion and -3.84 billion in losses. Loss per share was -293.01.

Revenue	107.09B
Gross Profit	39.81B
Operating Income	4.20B
Pretax Income	-8.00B
Net Income	-3.84B
EBITDA	12.08B
EBIT	4.20B
Loss Per Share	-293.01

Full Income Statement

Balance Sheet

The company has 12.40 billion in cash and 32.24 billion in debt, giving a net cash position of -19.85 billion or -1,592.43 per share.

Cash & Cash Equivalents	12.40B
Total Debt	32.24B
Net Cash	-19.85B
Net Cash Per Share	-1,592.43
Equity (Book Value)	81.95B
Book Value Per Share	6,628.38
Working Capital	39.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -4.56 billion, giving a free cash flow of 905.89 million.

Operating Cash Flow	5.46B
Capital Expenditures	-4.56B
Free Cash Flow	905.89M
FCF Per Share	72.69

Full Cash Flow Statement

Margins

Gross margin is 37.17%, with operating and profit margins of 3.92% and -3.58%.

Gross Margin	37.17%
Operating Margin	3.92%
Pretax Margin	-7.47%
Profit Margin	-3.58%
EBITDA Margin	11.28%
EBIT Margin	3.92%
FCF Margin	0.85%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	160.00
Dividend Yield	2.77%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.53%
Shareholder Yield	5.26%
Earnings Yield	-5.34%
FCF Yield	1.26%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 21, 2020. It was a forward split with a ratio of 3.

Last Split Date	Feb 21, 2020
Split Type	Forward
Split Ratio	3

Scores

Genoray has an Altman Z-Score of 3.27 and a Piotroski F-Score of 3.

Altman Z-Score	3.27
Piotroski F-Score	3