Genic Co., Ltd. (KOSDAQ:123330)
South Korea · Delayed Price · Currency is KRW 16,190
+20 (0.12%)
At close: Nov 4, 2026
Genic Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue Growth | 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 Gross Profit Growth | 27,911 | 22,545 | 11,611 | 3,234 | 2,699 | 6,918 |
Operating Income Operating Income Growth | 19,153 | 14,976 | 6,025 | -4,021 | -2,850 | -3,940 |
Net Income Net Income Growth | 26,062 | 18,887 | 7,563 | -4,411 | -3,340 | -4,331 |
Earnings Per Share EPS Growth | 3330.26 | 2413.72 | 1035.52 | -643.32 | -487.17 | -631.65 |
EPS Growth | 73.85% | 133.09% | - | - | - | - |
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 |
Korea Korea Growth | 105,326 | 71,488 | 44,725 | 23,533 | 25,164 | 29,509 |
Asia (excluding Korea) Asia (excluding Korea) Growth | 905.72 | 902.59 | 1,050 | 1,594 | 3,179 | 5,978 |
Europe Europe Growth | 6,912 | 4,585 | 3,328 | 2,231 | 2,373 | 2,467 |
North America North America Growth | 1,144 | 1,223 | 783.87 | 691.29 | 712.94 | 454.38 |
Other Other Growth | - | - | 20.92 | 21.26 | 19.89 | - |
Total Total Growth | 114,288 | 78,198 | 49,908 | 28,070 | 31,449 | 38,408 |
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 Cash & Investments Growth | 3,765 | 13,247 | 1,290 | 1,843 | 5,924 | 17,458 |
Total Debt Total Debt Growth | 5,603 | 2,710 | 5,940 | 7,228 | 11,077 | 20,477 |
Net Cash (Debt) Net Cash Growth | -1,838 | 10,536 | -4,650 | -5,384 | -5,153 | -3,019 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -234.92 | 1346.55 | -636.67 | -785.37 | -751.65 | -440.30 |
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 Operating Cash Flow Growth | 6,344 | 20,651 | 272.46 | -268.19 | 186.42 | 2,570 |
Capital Expenditures CapEx Growth | -7,251 | -2,671 | -1,651 | -841.45 | -1,423 | -649.12 |
Free Cash Flow Free Cash Flow Growth | -907.47 | 17,980 | -1,379 | -1,110 | -1,237 | 1,921 |
Free Cash Flow Growth | - | - | - | - | - | - |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 | 4.86 | 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 | 1.11 | 1.65 | 3.60 | 0.88 | 0.96 | 1.10 |