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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	165,883	179,577	24,682	30,166	42,370	25,196
Market Cap Growth	-17.99%	627.57%	-18.18%	-28.80%	68.16%	-25.30%
Enterprise Value	160,047	184,076	30,125	35,667	46,400	42,407
Last Close Price	21200.00	22950.00	3600.00	4400.00	6180.00	3675.00
PE Ratio	9.11	23.75	-	-	-	-
Forward PE	-	21.79	21.79	21.79	21.79	21.79
PS Ratio	1.94	3.60	0.88	0.96	1.10	0.60
PB Ratio	4.75	8.11	2.14	1.89	2.20	1.13
P/TBV Ratio	4.75	8.11	2.14	1.90	2.20	1.14
P/FCF Ratio	13.69	-	-	-	22.06	-
P/OCF Ratio	11.25	659.09	-	161.82	16.49	118.48
EV/Sales Ratio	1.87	3.69	1.07	1.13	1.21	1.01
EV/EBITDA Ratio	7.85	24.02	-	-	-	11.41
EV/EBIT Ratio	8.65	30.55	-	-	-	61.34
EV/FCF Ratio	13.20	-	-	-	24.16	-
Debt / Equity Ratio	0.17	0.27	0.63	0.70	1.06	1.03
Debt / EBITDA Ratio	0.29	0.78	-	-	-	6.21
Debt / FCF Ratio	0.50	-	-	-	10.66	-
Net Debt / Equity Ratio	-0.17	0.21	0.47	0.32	0.16	0.79
Net Debt / EBITDA Ratio	-0.29	0.61	-2.42	-5.33	-1.85	4.72
Net Debt / FCF Ratio	-0.48	-3.37	-4.85	-4.17	1.57	-31.52
Asset Turnover	2.07	1.62	1.04	0.83	0.80	0.78
Inventory Turnover	8.20	7.55	6.36	5.36	4.67	4.53
Quick Ratio	1.79	0.90	0.45	0.66	1.42	0.65
Current Ratio	2.27	1.36	0.81	1.08	1.88	1.21
Return on Equity (ROE)	71.03%	44.90%	-32.11%	-18.96%	-20.18%	0.13%
Return on Assets (ROA)	28.01%	12.23%	-9.35%	-4.70%	-5.16%	0.80%
Return on Invested Capital (ROIC)	64.75%	27.56%	-21.15%	-13.13%	-12.67%	1.65%
Return on Capital Employed (ROCE)	51.80%	26.30%	-34.40%	-17.70%	-13.30%	2.10%
Earnings Yield	11.03%	4.21%	-17.87%	-11.07%	-10.22%	-17.28%
FCF Yield	7.31%	-0.77%	-4.50%	-4.10%	4.53%	-2.21%
Buyback Yield / Dilution	-12.06%	-6.52%	-	-	-	-

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