Genesem Statistics

Total Valuation

Genesem has a market cap or net worth of KRW 65.94 billion. The enterprise value is 66.19 billion.

Market Cap	65.94B
Enterprise Value	66.19B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Genesem has 8.77 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.36%
Owned by Institutions (%)	0.58%
Float	4.88M

Valuation Ratios

The trailing PE ratio is 10.84.

PE Ratio	10.84
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.32
P/TBV Ratio	1.37
P/FCF Ratio	7.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 7.72.

EV / Earnings	10.88
EV / Sales	0.96
EV / EBITDA	8.45
EV / EBIT	10.12
EV / FCF	7.72

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.41.

Current Ratio	1.46
Quick Ratio	0.97
Debt / Equity	0.41
Debt / EBITDA	2.60
Debt / FCF	2.38
Interest Coverage	7.44

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	11.54%
Revenue Per Employee	455.22M
Profits Per Employee	40.29M
Employee Count	151
Asset Turnover	0.84
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.78% in the last 52 weeks. The beta is 1.47, so Genesem's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-47.78%
50-Day Moving Average	8,043.60
200-Day Moving Average	8,688.05
Relative Strength Index (RSI)	35.91
Average Volume (20 Days)	69,019

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, Genesem had revenue of KRW 68.74 billion and earned 6.08 billion in profits. Earnings per share was 694.00.

Revenue	68.74B
Gross Profit	28.99B
Operating Income	6.54B
Pretax Income	7.19B
Net Income	6.08B
EBITDA	7.83B
EBIT	6.54B
Earnings Per Share (EPS)	694.00

Full Income Statement

Balance Sheet

The company has 20.04 billion in cash and 20.41 billion in debt, giving a net cash position of -368.30 million or -42.00 per share.

Cash & Cash Equivalents	20.04B
Total Debt	20.41B
Net Cash	-368.30M
Net Cash Per Share	-42.00
Equity (Book Value)	49.86B
Book Value Per Share	5,707.54
Working Capital	13.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.14 billion and capital expenditures -1.57 billion, giving a free cash flow of 8.58 billion.

Operating Cash Flow	10.14B
Capital Expenditures	-1.57B
Free Cash Flow	8.58B
FCF Per Share	978.22

Full Cash Flow Statement

Margins

Gross margin is 42.17%, with operating and profit margins of 9.52% and 8.85%.

Gross Margin	42.17%
Operating Margin	9.52%
Pretax Margin	10.46%
Profit Margin	8.85%
EBITDA Margin	11.40%
EBIT Margin	9.52%
FCF Margin	12.48%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	75.00
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.98%
Earnings Yield	9.23%
FCF Yield	13.01%

Dividend Details

Stock Splits

The last stock split was on November 10, 2015. It was a forward split with a ratio of 2.

Last Split Date	Nov 10, 2015
Split Type	Forward
Split Ratio	2

Scores

Genesem has an Altman Z-Score of 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a