Genic Co., Ltd. (KOSDAQ:123330)

Genic Ratios and Metrics

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

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
Market Capitalization	242,957	129,264	179,577	24,682	30,166	42,370
Market Cap Growth	20.35%	-28.02%	627.57%	-18.18%	-28.80%	68.16%
Enterprise Value	232,420	123,428	184,076	30,125	35,667	46,400
Last Close Price	31050.00	16520.00	22950.00	3600.00	4400.00	6180.00
PE Ratio	12.86	6.84	23.75	-	-	-
Forward PE	-	21.79	21.79	21.79	21.79	21.79
PS Ratio	3.11	1.65	3.60	0.88	0.96	1.10
PB Ratio	5.92	3.15	8.11	2.14	1.89	2.20
P/TBV Ratio	5.92	3.15	8.11	2.14	1.90	2.20
P/FCF Ratio	13.51	7.19	-	-	-	22.06
P/OCF Ratio	11.77	6.26	659.09	-	161.82	16.49
EV/Sales Ratio	2.97	1.58	3.69	1.07	1.13	1.21
EV/EBITDA Ratio	13.72	7.28	24.02	-	-	-
EV/EBIT Ratio	15.52	8.24	30.55	-	-	-
EV/FCF Ratio	12.93	6.87	-	-	-	24.16
Debt / Equity Ratio	0.07	0.07	0.27	0.63	0.70	1.06
Debt / EBITDA Ratio	0.16	0.16	0.78	-	-	-
Debt / FCF Ratio	0.15	0.15	-	-	-	10.66
Net Debt / Equity Ratio	-0.26	-0.26	0.21	0.47	0.32	0.16
Net Debt / EBITDA Ratio	-0.62	-0.62	0.61	-2.42	-5.33	-1.85
Net Debt / FCF Ratio	-0.59	-0.59	-3.37	-4.85	-4.17	1.57
Asset Turnover	1.65	1.65	1.62	1.04	0.83	0.80
Inventory Turnover	6.24	6.24	7.55	6.36	5.36	4.67
Quick Ratio	1.50	1.50	0.90	0.45	0.66	1.42
Current Ratio	2.37	2.37	1.36	0.81	1.08	1.88
Return on Equity (ROE)	59.77%	59.77%	44.90%	-32.11%	-18.96%	-20.18%
Return on Assets (ROA)	19.77%	19.77%	12.23%	-9.35%	-4.70%	-5.16%
Return on Invested Capital (ROIC)	50.25%	52.26%	27.56%	-21.15%	-13.13%	-12.67%
Return on Capital Employed (ROCE)	34.40%	34.40%	26.30%	-34.40%	-17.70%	-13.30%
Earnings Yield	7.77%	14.61%	4.21%	-17.87%	-11.07%	-10.22%
FCF Yield	7.40%	13.91%	-0.77%	-4.50%	-4.10%	4.53%
Buyback Yield / Dilution	-7.18%	-7.18%	-6.47%	-	-	-

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