South Korea · Delayed Price · Currency is KRW Genoray Statistics
Total Valuation
Genoray has a market cap or net worth of KRW 42.97 billion. The enterprise value is 58.63 billion.
| Market Cap | 42.97B |
| Enterprise Value | 58.63B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Genoray has 12.73 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 12.73M |
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 29.06% |
| Owned by Institutions (%) | 0.03% |
| Float | 8.93M |
Valuation Ratios
The trailing PE ratio is 15.97.
| PE Ratio | 15.97 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 7.06.
| EV / Earnings | 22.50 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.37 |
| EV / EBIT | n/a |
| EV / FCF | 7.06 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.88 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 4.38 |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is -1.65%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -1.65% |
| Return on Capital Employed (ROCE) | -1.76% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 299.67M |
| Profits Per Employee | 7.24M |
| Employee Count | 360 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | -1.68B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.95% in the last 52 weeks. The beta is 0.25, so Genoray's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -36.95% |
| 50-Day Moving Average | 3,378.70 |
| 200-Day Moving Average | 4,034.70 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 47,218 |
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 107.88 billion and earned 2.61 billion in profits. Earnings per share was 211.36.
| Revenue | 107.88B |
| Gross Profit | 42.48B |
| Operating Income | -1.61B |
| Pretax Income | 865.61M |
| Net Income | 2.61B |
| EBITDA | 7.00B |
| EBIT | -1.61B |
| Earnings Per Share (EPS) | 211.36 |
Balance Sheet
The company has 19.94 billion in cash and 36.36 billion in debt, with a net cash position of -16.42 billion or -1,290.06 per share.
| Cash & Cash Equivalents | 19.94B |
| Total Debt | 36.36B |
| Net Cash | -16.42B |
| Net Cash Per Share | -1,290.06 |
| Equity (Book Value) | 81.05B |
| Book Value Per Share | 6,476.35 |
| Working Capital | 41.21B |
Cash Flow
In the last 12 months, operating cash flow was 9.08 billion and capital expenditures -771.52 million, giving a free cash flow of 8.30 billion.
| Operating Cash Flow | 9.08B |
| Capital Expenditures | -771.52M |
| Depreciation & Amortization | 8.61B |
| Net Borrowing | 774.63M |
| Free Cash Flow | 8.30B |
| FCF Per Share | 652.26 |
Margins
Gross margin is 39.38%, with operating and profit margins of -1.49% and 2.42%.
| Gross Margin | 39.38% |
| Operating Margin | -1.49% |
| Pretax Margin | 0.80% |
| Profit Margin | 2.42% |
| EBITDA Margin | 6.49% |
| EBIT Margin | -1.49% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.71% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 6.07% |
| FCF Yield | 19.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |