GenoFocus, Inc. (KOSDAQ: 187420)

GenoFocus 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	102,676	88,872	122,761	183,817	246,391	124,478
Market Cap Growth	-18.43%	-27.61%	-33.22%	-25.40%	97.94%	-17.90%
Enterprise Value	138,928	139,915	163,614	217,915	264,261	127,108
Last Close Price	4245.00	3905.00	5450.00	8170.00	11000.00	5700.00
PE Ratio	93.45	-	-	-	-	-
PS Ratio	2.80	3.29	4.42	7.10	13.13	8.33
PB Ratio	4.04	3.02	3.81	4.74	5.48	2.22
P/TBV Ratio	3.08	4.31	5.46	5.39	6.34	2.44
P/OCF Ratio	40.00	-	-	-	-	-
EV/Sales Ratio	3.99	5.18	5.89	8.42	14.08	8.51
EV/EBITDA Ratio	25.11	-	-	-	-	-
EV/EBIT Ratio	186.34	-	-	-	-	-
Debt / Equity Ratio	1.48	2.12	2.44	1.52	1.22	0.50
Debt / EBITDA Ratio	7.77	-	-	-	-	-
Asset Turnover	0.37	0.23	0.22	0.22	0.18	0.19
Inventory Turnover	3.45	3.57	3.38	3.49	3.61	4.69
Quick Ratio	0.47	0.64	0.56	0.61	0.95	2.63
Current Ratio	0.62	0.75	0.62	0.72	1.08	2.93
Return on Equity (ROE)	13.20%	-2.34%	-37.67%	-20.36%	-24.00%	-9.39%
Return on Assets (ROA)	0.49%	-5.10%	-3.08%	-2.07%	-2.89%	-2.29%
Return on Capital (ROIC)	0.56%	-5.84%	-3.73%	-2.43%	-3.19%	-2.43%
Earnings Yield	1.07%	-3.32%	-10.56%	-3.71%	-4.96%	-4.63%
FCF Yield	1.29%	-6.78%	-7.11%	-6.04%	-6.81%	-6.91%
Buyback Yield / Dilution	-2.20%	-0.44%	-0.30%	-2.01%	-1.83%	-6.36%
Total Shareholder Return	-2.20%	-0.44%	-0.30%	-2.01%	-1.83%	-6.36%

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