Genic Co., Ltd. (KOSDAQ:123330)

South Korea · Delayed Price · Currency is KRW

33,400

-1,400 (-4.02%)

At close: Sep 3, 2026

Genic Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	114,288	78,198	49,908	28,070	31,449	38,408
Revenue Growth	48.33%	56.68%	77.80%	-10.75%	-18.12%	-8.84%
Gross Profit	27,911	22,545	11,611	3,234	2,699	6,918
Operating Income	19,153	14,976	6,025	-4,021	-2,850	-3,940
Net Income	26,062	18,887	7,563	-4,411	-3,340	-4,331
Earnings Per Share	3331.10	2413.72	1036.00	-643.32	-487.17	-631.65
EPS Growth	73.86%	132.98%	-	-	-	-

Cash & Debt

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	3,765	13,247	1,290	1,843	5,924	17,458
Total Debt	5,603	2,710	5,940	7,228	11,077	20,477
Net Cash (Debt)	-1,838	10,536	-4,650	-5,384	-5,153	-3,019
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-234.95	1346.55	-636.96	-785.37	-751.65	-440.30

Cash Flow & CapEx

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	6,344	20,651	272.46	-268.19	186.42	2,570
Capital Expenditures	-7,251	-2,671	-1,651	-841.45	-1,423	-649.12
Free Cash Flow	-907.47	17,980	-1,379	-1,110	-1,237	1,921
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	24.42%	28.83%	23.27%	11.52%	8.58%	18.01%
Operating Margin	16.76%	19.15%	12.07%	-14.32%	-9.06%	-10.26%
Pretax Margin	16.79%	18.95%	11.38%	-15.71%	-10.62%	-10.93%
Profit Margin	22.80%	24.15%	15.15%	-15.71%	-10.62%	-11.28%
FCF Margin	-0.79%	22.99%	-2.76%	-3.95%	-3.93%	5.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	9.58	6.84	23.75	-	-	-
Forward PE	-	18.71	18.71	18.71	18.71	18.71
P/FCF Ratio	-	7.19	-	-	-	22.06
PS Ratio	2.18	1.65	3.60	0.88	0.96	1.10