Genic Statistics
Total Valuation
Genic has a market cap or net worth of KRW 207.75 billion. The enterprise value is 206.06 billion.
Market Cap | 207.75B |
Enterprise Value | 206.06B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Genic has 7.82 million shares outstanding. The number of shares has increased by 13.68% in one year.
Current Share Class | 7.82M |
Shares Outstanding | 7.82M |
Shares Change (YoY) | +13.68% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.10% |
Float | 4.71M |
Valuation Ratios
The trailing PE ratio is 13.86.
PE Ratio | 13.86 |
Forward PE | n/a |
PS Ratio | 2.70 |
PB Ratio | 7.01 |
P/TBV Ratio | 7.01 |
P/FCF Ratio | 31.98 |
P/OCF Ratio | 23.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 31.72.
EV / Earnings | 13.81 |
EV / Sales | 2.67 |
EV / EBITDA | 12.38 |
EV / EBIT | 13.80 |
EV / FCF | 31.72 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.73 |
Quick Ratio | 1.27 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.36 |
Debt / FCF | 0.92 |
Interest Coverage | 36.16 |
Financial Efficiency
Return on equity (ROE) is 72.14% and return on invested capital (ROIC) is 32.50%.
Return on Equity (ROE) | 72.14% |
Return on Assets (ROA) | 23.58% |
Return on Invested Capital (ROIC) | 32.50% |
Return on Capital Employed (ROCE) | 49.11% |
Revenue Per Employee | 237.80M |
Profits Per Employee | 46.04M |
Employee Count | 324 |
Asset Turnover | 1.95 |
Inventory Turnover | 7.58 |
Taxes
Income Tax | -361.52M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.09% in the last 52 weeks. The beta is 1.69, so Genic's price volatility has been higher than the market average.
Beta (5Y) | 1.69 |
52-Week Price Change | +67.09% |
50-Day Moving Average | 33,348.00 |
200-Day Moving Average | 27,463.00 |
Relative Strength Index (RSI) | 33.51 |
Average Volume (20 Days) | 67,463 |
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 77.05 billion and earned 14.92 billion in profits. Earnings per share was 1,915.62.
Revenue | 77.05B |
Gross Profit | 21.61B |
Operating Income | 14.94B |
Pretax Income | 14.56B |
Net Income | 14.92B |
EBITDA | 16.65B |
EBIT | 14.94B |
Earnings Per Share (EPS) | 1,915.62 |
Balance Sheet
The company has 7.65 billion in cash and 5.96 billion in debt, giving a net cash position of 1.69 billion or 215.63 per share.
Cash & Cash Equivalents | 7.65B |
Total Debt | 5.96B |
Net Cash | 1.69B |
Net Cash Per Share | 215.63 |
Equity (Book Value) | 29.64B |
Book Value Per Share | 3,787.68 |
Working Capital | 14.31B |
Cash Flow
In the last 12 months, operating cash flow was 8.76 billion and capital expenditures -2.26 billion, giving a free cash flow of 6.50 billion.
Operating Cash Flow | 8.76B |
Capital Expenditures | -2.26B |
Free Cash Flow | 6.50B |
FCF Per Share | 830.17 |
Margins
Gross margin is 28.05%, with operating and profit margins of 19.39% and 19.36%.
Gross Margin | 28.05% |
Operating Margin | 19.39% |
Pretax Margin | 18.89% |
Profit Margin | 19.36% |
EBITDA Margin | 21.61% |
EBIT Margin | 19.39% |
FCF Margin | 8.43% |
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 | -13.68% |
Shareholder Yield | n/a |
Earnings Yield | 7.18% |
FCF Yield | 3.13% |
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 7.43 and a Piotroski F-Score of 6.
Altman Z-Score | 7.43 |
Piotroski F-Score | 6 |