Genic Co., Ltd. (KOSDAQ:123330)

Genic Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	323,942	179,577	24,682	30,166	42,370	25,196
Market Cap Growth	581.32%	627.57%	-18.18%	-28.80%	68.16%	-25.30%
Enterprise Value	324,217	184,076	30,125	35,667	46,400	42,407
Last Close Price	41400.00	22950.00	3600.00	4400.00	6180.00	3675.00
PE Ratio	26.71	23.75	-	-	-	-
Forward PE	-	21.79	21.79	21.79	21.79	21.79
PS Ratio	5.28	3.60	0.88	0.96	1.10	0.60
PB Ratio	12.62	8.11	2.14	1.89	2.20	1.13
P/TBV Ratio	12.62	8.11	2.14	1.90	2.20	1.14
P/FCF Ratio	95.58	-	-	-	22.06	-
P/OCF Ratio	63.28	659.09	-	161.82	16.49	118.48
EV/Sales Ratio	5.28	3.69	1.07	1.13	1.21	1.01
EV/EBITDA Ratio	26.94	24.02	-	-	-	11.41
EV/EBIT Ratio	31.28	30.55	-	-	-	61.34
EV/FCF Ratio	95.67	-	-	-	24.16	-
Debt / Equity Ratio	0.23	0.27	0.63	0.70	1.06	1.03
Debt / EBITDA Ratio	0.49	0.78	-	-	-	6.21
Debt / FCF Ratio	1.74	-	-	-	10.66	-
Asset Turnover	1.83	1.62	1.04	0.83	0.80	0.78
Inventory Turnover	8.92	7.55	6.36	5.36	4.67	4.53
Quick Ratio	1.17	0.90	0.45	0.66	1.42	0.65
Current Ratio	1.62	1.36	0.81	1.08	1.88	1.21
Return on Equity (ROE)	63.99%	44.90%	-32.11%	-18.96%	-20.18%	0.13%
Return on Assets (ROA)	19.31%	12.23%	-9.35%	-4.70%	-5.16%	0.80%
Return on Capital (ROIC)	24.60%	16.07%	-10.98%	-5.33%	-5.78%	0.88%
Return on Capital Employed (ROCE)	39.20%	26.30%	-	-	-	2.10%
Earnings Yield	3.61%	4.21%	-17.87%	-11.07%	-10.22%	-17.28%
FCF Yield	1.05%	-0.77%	-4.50%	-4.10%	4.53%	-2.21%
Buyback Yield / Dilution	-10.30%	-6.52%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.