Genesem Inc. (KOSDAQ:217190)

Genesem Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66,295	59,455	118,910	44,723	76,467	35,603
Market Cap Growth	-18.97%	-50.00%	165.88%	-41.51%	114.78%	-
Enterprise Value	69,950	67,618	131,125	58,989	-	-
Last Close Price	5040.00	4520.00	8941.45	3362.94	5670.54	2640.18
PE Ratio	29.49	9.77	31.92	3.66	14.59	-
PS Ratio	1.15	0.87	2.11	0.75	1.28	0.85
PB Ratio	1.34	1.19	2.80	1.11	2.77	2.21
P/TBV Ratio	1.40	1.24	2.92	1.16	2.94	2.44
P/FCF Ratio	18.51	6.93	43.10	5.42	21.38	-
P/OCF Ratio	10.70	5.86	39.30	5.29	17.42	-
EV/Sales Ratio	1.21	0.98	2.32	0.99	-	-
EV/EBITDA Ratio	20.73	8.63	27.44	6.07	-	-
EV/EBIT Ratio	32.09	10.34	36.81	6.93	-	-
EV/FCF Ratio	19.53	7.88	47.52	7.15	-	-
Debt / Equity Ratio	0.37	0.41	0.49	0.55	0.79	1.36
Debt / EBITDA Ratio	5.46	2.60	4.37	2.27	3.18	453.91
Debt / FCF Ratio	5.14	2.38	7.57	2.67	6.07	-
Asset Turnover	0.68	0.84	0.72	0.81	0.98	-
Inventory Turnover	2.24	3.18	2.76	2.72	3.59	-
Quick Ratio	0.86	0.97	0.85	0.79	0.89	0.72
Current Ratio	1.44	1.46	1.32	1.38	1.57	1.28
Return on Equity (ROE)	4.69%	13.26%	8.70%	35.97%	24.00%	-
Return on Assets (ROA)	1.61%	4.98%	2.84%	7.24%	5.76%	-
Return on Capital (ROIC)	2.02%	6.12%	3.55%	9.55%	8.06%	-
Return on Capital Employed (ROCE)	3.90%	11.50%	7.10%	16.50%	11.50%	-2.90%
Earnings Yield	3.39%	10.23%	3.13%	27.35%	6.86%	-2.97%
FCF Yield	5.40%	14.43%	2.32%	18.45%	4.68%	-12.83%
Dividend Yield	0.99%	1.11%	-	-	-	-
Payout Ratio	73.15%	-	17.65%	-	-	-
Total Shareholder Return	0.98%	1.11%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.