Genic Co., Ltd. (KOSDAQ:123330)
South Korea · Delayed Price · Currency is KRW 21,200
0.00 (0.00%)
At close: Feb 13, 2026
Genic Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Other Revenue | - | - | -0 | - | - | - |
| 85,472 | 49,908 | 28,070 | 31,449 | 38,408 | 42,132 | |
Revenue Growth (YoY) | 133.10% | 77.80% | -10.75% | -18.12% | -8.84% | -2.36% |
Cost of Revenue | 60,069 | 38,297 | 24,836 | 28,750 | 31,491 | 33,036 |
Gross Profit | 25,403 | 11,611 | 3,234 | 2,699 | 6,918 | 9,096 |
Selling, General & Admin | 5,325 | 4,111 | 5,944 | 4,283 | 9,576 | 6,775 |
Research & Development | 1,306 | 981.36 | 1,078 | 1,059 | 1,134 | 929.27 |
Amortization of Goodwill & Intangibles | 1.17 | 3.89 | 5.02 | 31.1 | 76.86 | 159.94 |
Operating Expenses | 6,895 | 5,586 | 7,254 | 5,548 | 10,858 | 8,404 |
Operating Income | 18,508 | 6,025 | -4,021 | -2,850 | -3,940 | 691.33 |
Interest Expense | -413.12 | -413.12 | -413.39 | -477.42 | -690.45 | -651.55 |
Interest & Investment Income | 39.4 | 39.4 | 33.79 | 73.69 | 33.9 | 51.85 |
Currency Exchange Gain (Loss) | 67.59 | 67.59 | 851.98 | -507.93 | -596.08 | 500.42 |
Other Non Operating Income (Expenses) | 136.64 | -40.38 | -862.19 | 775.25 | 838.95 | -577.53 |
EBT Excluding Unusual Items | 18,339 | 5,679 | -4,411 | -2,986 | -4,354 | 14.52 |
Gain (Loss) on Sale of Investments | - | - | - | - | 154.15 | - |
Gain (Loss) on Sale of Assets | 2.99 | 2.99 | -0.01 | 0.74 | -0 | 16.37 |
Asset Writedown | - | - | - | -354.74 | - | - |
Pretax Income | 18,342 | 5,682 | -4,411 | -3,340 | -4,199 | 30.89 |
Income Tax Expense | 37.47 | -1,881 | - | - | - | - |
Earnings From Continuing Operations | 18,304 | 7,563 | -4,411 | -3,340 | -4,199 | 30.89 |
Earnings From Discontinued Operations | - | - | - | - | -131.11 | -4,384 |
Net Income | 18,304 | 7,563 | -4,411 | -3,340 | -4,331 | -4,353 |
Net Income to Common | 18,304 | 7,563 | -4,411 | -3,340 | -4,331 | -4,353 |
Shares Outstanding (Basic) | 8 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 8 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | 12.06% | 6.52% | - | - | - | - |
EPS (Basic) | 2327.01 | 1035.52 | -643.32 | -487.17 | -631.65 | -634.98 |
EPS (Diluted) | 2327.01 | 1035.52 | -643.32 | -487.17 | -631.65 | -634.98 |
Free Cash Flow | 12,121 | -1,379 | -1,110 | -1,237 | 1,921 | -556.61 |
Free Cash Flow Per Share | 1540.93 | -188.76 | -161.85 | -180.41 | 280.17 | -81.19 |
Gross Margin | 29.72% | 23.27% | 11.52% | 8.58% | 18.01% | 21.59% |
Operating Margin | 21.65% | 12.07% | -14.32% | -9.06% | -10.26% | 1.64% |
Profit Margin | 21.41% | 15.15% | -15.71% | -10.62% | -11.28% | -10.33% |
Free Cash Flow Margin | 14.18% | -2.76% | -3.95% | -3.93% | 5.00% | -1.32% |
EBITDA | 20,395 | 7,662 | -2,220 | -966.17 | -1,627 | 3,716 |
EBITDA Margin | 23.86% | 15.35% | -7.91% | -3.07% | -4.24% | 8.82% |
D&A For EBITDA | 1,887 | 1,637 | 1,801 | 1,883 | 2,313 | 3,025 |
EBIT | 18,508 | 6,025 | -4,021 | -2,850 | -3,940 | 691.33 |
EBIT Margin | 21.65% | 12.07% | -14.32% | -9.06% | -10.26% | 1.64% |
Effective Tax Rate | 0.20% | - | - | - | - | - |
Advertising Expenses | - | 42.9 | 675.26 | -778.08 | 3,671 | 230.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.