Genic Co., Ltd. (KOSDAQ:123330)

Genic Statistics

Total Valuation

Genic has a market cap or net worth of KRW 153.83 billion. The enterprise value is 148.00 billion.

Market Cap	153.83B
Enterprise Value	148.00B

Important Dates

The last earnings date was 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 12.06% in one year.

Current Share Class	7.82M
Shares Outstanding	7.82M
Shares Change (YoY)	+12.06%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	0.26%
Float	4.72M

Valuation Ratios

The trailing PE ratio is 8.45.

PE Ratio	8.45
Forward PE	n/a
PS Ratio	1.80
PB Ratio	4.40
P/TBV Ratio	4.40
P/FCF Ratio	12.69
P/OCF Ratio	10.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 12.21.

EV / Earnings	8.09
EV / Sales	1.73
EV / EBITDA	7.26
EV / EBIT	8.00
EV / FCF	12.21

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.17.

Current Ratio	2.27
Quick Ratio	1.79
Debt / Equity	0.17
Debt / EBITDA	0.29
Debt / FCF	0.50
Interest Coverage	44.80

Financial Efficiency

Return on equity (ROE) is 71.03% and return on invested capital (ROIC) is 36.93%.

Return on Equity (ROE)	71.03%
Return on Assets (ROA)	28.01%
Return on Invested Capital (ROIC)	36.93%
Return on Capital Employed (ROCE)	51.79%
Revenue Per Employee	263.80M
Profits Per Employee	56.49M
Employee Count	324
Asset Turnover	2.07
Inventory Turnover	8.20

Taxes

In the past 12 months, Genic has paid 37.47 million in taxes.

Income Tax	37.47M
Effective Tax Rate	0.20%

Stock Price Statistics

The stock price has increased by +22.49% in the last 52 weeks. The beta is 1.60, so Genic's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+22.49%
50-Day Moving Average	21,260.80
200-Day Moving Average	27,560.40
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	58,656

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 85.47 billion and earned 18.30 billion in profits. Earnings per share was 2,327.06.

Revenue	85.47B
Gross Profit	25.40B
Operating Income	18.51B
Pretax Income	18.34B
Net Income	18.30B
EBITDA	20.39B
EBIT	18.51B
Earnings Per Share (EPS)	2,327.06

Balance Sheet

The company has 11.84 billion in cash and 6.01 billion in debt, giving a net cash position of 5.84 billion or 745.84 per share.

Cash & Cash Equivalents	11.84B
Total Debt	6.01B
Net Cash	5.84B
Net Cash Per Share	745.84
Equity (Book Value)	34.93B
Book Value Per Share	4,461.38
Working Capital	18.42B

Cash Flow

In the last 12 months, operating cash flow was 14.74 billion and capital expenditures -2.62 billion, giving a free cash flow of 12.12 billion.

Operating Cash Flow	14.74B
Capital Expenditures	-2.62B
Free Cash Flow	12.12B
FCF Per Share	1,549.06

Margins

Gross margin is 29.72%, with operating and profit margins of 21.65% and 21.42%.

Gross Margin	29.72%
Operating Margin	21.65%
Pretax Margin	21.46%
Profit Margin	21.42%
EBITDA Margin	23.86%
EBIT Margin	21.65%
FCF Margin	14.18%

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	-12.06%
Shareholder Yield	-12.06%
Earnings Yield	11.90%
FCF Yield	7.88%

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 11.66 and a Piotroski F-Score of 6.

Altman Z-Score	11.66
Piotroski F-Score	6