Genic Co., Ltd. (KOSDAQ:123330)

Genic Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	89,727	78,198	49,908	28,070	31,449	38,408
Revenue Growth	46.20%	56.68%	77.80%	-10.75%	-18.12%	-8.84%
Gross Profit Gross Profit Growth	22,823	22,545	11,611	3,234	2,699	6,918
Operating Income Operating Income Growth	14,626	14,976	6,025	-4,021	-2,850	-3,940
Net Income Net Income Growth	18,847	18,887	7,563	-4,411	-3,340	-4,331
Earnings Per Share EPS Growth	2409.06	2413.72	1036.00	-643.32	-487.17	-631.65
EPS Growth	55.36%	132.98%	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	5,394	13,247	1,290	1,843	5,924	17,458
Total Debt Total Debt Growth	2,720	2,710	5,940	7,228	11,077	20,477
Net Cash (Debt) Net Cash Growth	2,675	10,536	-4,650	-5,384	-5,153	-3,019
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	341.87	1346.55	-636.96	-785.37	-751.65	-440.30

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	10,536	20,651	272.46	-268.19	186.42	2,570
Capital Expenditures CapEx Growth	-4,824	-2,671	-1,651	-841.45	-1,423	-649.12
Free Cash Flow Free Cash Flow Growth	5,711	17,980	-1,379	-1,110	-1,237	1,921
Free Cash Flow Growth	68.52%	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	25.44%	28.83%	23.27%	11.52%	8.58%	18.01%
Operating Margin	16.30%	19.15%	12.07%	-14.32%	-9.06%	-10.26%
Pretax Margin	16.31%	18.95%	11.38%	-15.71%	-10.62%	-10.93%
Profit Margin	21.00%	24.15%	15.15%	-15.71%	-10.62%	-11.28%
FCF Margin	6.37%	22.99%	-2.76%	-3.95%	-3.93%	5.00%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.60	6.84	23.75	-	-	-
Forward PE	-	18.71	18.71	18.71	18.71	18.71
P/FCF Ratio	41.58	7.19	-	-	-	22.06
PS Ratio	2.65	1.65	3.60	0.88	0.96	1.10

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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