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	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	171,752	179,577	24,682	30,166	42,370	25,196
Market Cap Growth	627.57%	627.57%	-18.18%	-28.80%	68.16%	-25.30%
Enterprise Value	176,402	184,076	30,125	35,667	46,400	42,407
Last Close Price	21950.00	22950.00	3600.00	4400.00	6180.00	3675.00
PE Ratio	21.19	23.75	-	-	-	-
Forward PE	-	21.79	21.79	21.79	21.79	21.79
PS Ratio	3.21	3.60	0.88	0.96	1.10	0.60
PB Ratio	7.90	8.11	2.14	1.89	2.20	1.13
P/TBV Ratio	8.11	8.11	2.14	1.90	2.20	1.14
P/FCF Ratio	-	-	-	22.06	-
P/OCF Ratio	659.09	659.09	-	161.82	16.49	118.48
EV/Sales Ratio	3.53	3.69	1.07	1.13	1.21	1.01
EV/EBITDA Ratio	23.02	24.02	-	-	-	11.41
EV/EBIT Ratio	29.28	30.55	-	-	-	61.34
EV/FCF Ratio	-127.96	-	-	-	24.16	-
Debt / Equity Ratio	0.27	0.27	0.63	0.70	1.06	1.03
Debt / EBITDA Ratio	0.78	0.78	-	-	-	6.21
Debt / FCF Ratio	-	-	-	-	10.66	-
Asset Turnover	1.62	1.62	1.04	0.83	0.80	0.78
Inventory Turnover	7.55	7.55	6.36	5.36	4.67	4.53
Quick Ratio	0.90	0.90	0.45	0.66	1.42	0.65
Current Ratio	1.36	1.36	0.81	1.08	1.88	1.21
Return on Equity (ROE)	44.90%	44.90%	-32.11%	-18.96%	-20.18%	0.13%
Return on Assets (ROA)	12.23%	12.23%	-9.35%	-4.70%	-5.16%	0.80%
Return on Capital (ROIC)	16.07%	16.07%	-10.98%	-5.33%	-5.78%	0.88%
Return on Capital Employed (ROCE)	26.30%	26.30%	-	-	-	2.10%
Earnings Yield	4.40%	4.21%	-17.87%	-11.07%	-10.22%	-17.28%
FCF Yield	-0.80%	-0.77%	-4.50%	-4.10%	4.53%	-2.21%
Buyback Yield / Dilution	-6.42%	-6.42%	-0.05%	-	-	-

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