Genic Co., Ltd. (KOSDAQ: 123330)

Genic Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	166,275	24,682	30,166	42,370	25,196	33,732
Market Cap Growth	437.99%	-18.18%	-28.80%	68.16%	-25.30%	-25.04%
Enterprise Value	170,774	30,125	35,667	46,400	42,407	50,085
Last Close Price	21250.00	3600.00	4400.00	6180.00	3675.00	4920.00
Forward PE	-	21.79	21.79	21.79	21.79	21.79
PS Ratio	4.07	0.88	0.96	1.10	0.60	0.78
PB Ratio	10.01	2.14	1.89	2.20	1.13	1.24
P/TBV Ratio	8.16	2.14	1.89	2.20	1.14	1.26
P/FCF Ratio	-	-	-	22.06	-	61.78
P/OCF Ratio	-	-	161.82	16.49	118.48	24.50
EV/Sales Ratio	4.66	1.07	1.13	1.21	1.01	1.16
EV/EBITDA Ratio	92.44	-	-	-	11.41	16.99
EV/EBIT Ratio	442.67	-	-	-	61.34	-
EV/FCF Ratio	-77.51	-	-	24.16	-	91.73
Debt / Equity Ratio	0.31	0.63	0.69	1.06	1.03	0.96
Debt / EBITDA Ratio	2.76	-	-	-	6.21	8.87
Debt / FCF Ratio	-	-	-	10.66	-	47.90
Asset Turnover	1.27	1.04	0.83	0.80	0.78	0.66
Inventory Turnover	4.88	6.36	5.36	4.67	4.53	3.38
Quick Ratio	0.66	0.44	0.66	1.42	0.65	0.56
Current Ratio	1.20	0.81	1.08	1.88	1.21	0.88
Return on Equity (ROE)	-0.95%	-32.11%	-18.96%	-20.18%	0.12%	-2.15%
Return on Assets (ROA)	0.70%	-9.35%	-4.70%	-5.16%	0.80%	-1.25%
Return on Capital (ROIC)	0.94%	-10.98%	-5.33%	-5.78%	0.88%	-1.39%
Earnings Yield	-0.10%	-17.87%	-11.07%	-10.22%	-17.28%	-35.45%
FCF Yield	-1.33%	-4.50%	-4.10%	4.53%	-2.21%	1.62%
Buyback Yield / Dilution	-2.58%	-	-	-	-	0.01%
Total Shareholder Return	-2.58%	-	-	-	-	0.01%

Source: S&P Capital IQ. Standard template. Financial Sources.