Genic Statistics

Total Valuation

Genic has a market cap or net worth of KRW 323.94 billion. The enterprise value is 324.22 billion.

Market Cap	323.94B
Enterprise Value	324.22B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Genic has 7.82 million shares outstanding. The number of shares has increased by 10.30% in one year.

Current Share Class	7.82M
Shares Outstanding	7.82M
Shares Change (YoY)	+10.30%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.05%
Float	4.71M

Valuation Ratios

The trailing PE ratio is 26.71.

PE Ratio	26.71
Forward PE	n/a
PS Ratio	5.28
PB Ratio	12.62
P/TBV Ratio	12.62
P/FCF Ratio	95.58
P/OCF Ratio	63.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.94, with an EV/FCF ratio of 95.67.

EV / Earnings	27.69
EV / Sales	5.28
EV / EBITDA	26.94
EV / EBIT	31.28
EV / FCF	95.67

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.23.

Current Ratio	1.62
Quick Ratio	1.16
Debt / Equity	0.23
Debt / EBITDA	0.49
Debt / FCF	1.74
Interest Coverage	25.09

Financial Efficiency

Return on equity (ROE) is 63.99% and return on invested capital (ROIC) is 24.60%.

Return on Equity (ROE)	63.99%
Return on Assets (ROA)	19.31%
Return on Invested Capital (ROIC)	24.60%
Return on Capital Employed (ROCE)	39.24%
Revenue Per Employee	189.42M
Profits Per Employee	36.13M
Employee Count	324
Asset Turnover	1.83
Inventory Turnover	8.92

Taxes

Income Tax	-1.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,121.56% in the last 52 weeks. The beta is 1.54, so Genic's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+1,121.56%
50-Day Moving Average	28,030.80
200-Day Moving Average	21,511.38
Relative Strength Index (RSI)	76.45
Average Volume (20 Days)	175,879

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Genic had revenue of KRW 61.37 billion and earned 11.71 billion in profits. Earnings per share was 1,549.98.

Revenue	61.37B
Gross Profit	16.04B
Operating Income	10.37B
Pretax Income	9.97B
Net Income	11.71B
EBITDA	12.03B
EBIT	10.37B
Earnings Per Share (EPS)	1,549.98

Full Income Statement

Balance Sheet

The company has 5.62 billion in cash and 5.90 billion in debt, giving a net cash position of -275.31 million or -35.18 per share.

Cash & Cash Equivalents	5.62B
Total Debt	5.90B
Net Cash	-275.31M
Net Cash Per Share	-35.18
Equity (Book Value)	25.67B
Book Value Per Share	3,280.76
Working Capital	9.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.12 billion and capital expenditures -1.73 billion, giving a free cash flow of 3.39 billion.

Operating Cash Flow	5.12B
Capital Expenditures	-1.73B
Free Cash Flow	3.39B
FCF Per Share	433.12

Full Cash Flow Statement

Margins

Gross margin is 26.14%, with operating and profit margins of 16.89% and 19.07%.

Gross Margin	26.14%
Operating Margin	16.89%
Pretax Margin	16.25%
Profit Margin	19.07%
EBITDA Margin	19.61%
EBIT Margin	16.89%
FCF Margin	5.52%

Dividends & Yields

Genic does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.30%
Shareholder Yield	n/a
Earnings Yield	3.61%
FCF Yield	1.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 27, 2017. It was a forward split with a ratio of 1.0103113.

Last Split Date	Dec 27, 2017
Split Type	Forward
Split Ratio	1.0103113

Scores

Genic has an Altman Z-Score of 6.34 and a Piotroski F-Score of 6.

Altman Z-Score	6.34
Piotroski F-Score	6