South Korea
· Delayed Price · Currency is KRW Genesem Statistics
Total Valuation
Genesem has a market cap or net worth of KRW 68.31 billion. The enterprise value is 77.00 billion.
| Market Cap | 68.31B |
| Enterprise Value | 77.00B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Genesem has 8.77 million shares outstanding.
| Shares Outstanding | 8.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.36% |
| Owned by Institutions (%) | 0.63% |
| Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 8.57.
| PE Ratio | 8.57 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 8.17.
| EV / Earnings | 9.65 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 9.38 |
| EV / FCF | 8.17 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.41 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 2.25 |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 18.12% |
| Return on Assets (ROA) | 6.20% |
| Return on Capital (ROIC) | 7.93% |
| Revenue Per Employee | 436.72M |
| Profits Per Employee | 48.04M |
| Employee Count | 166 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.03% |
| 50-Day Moving Average | 8,665.80 |
| 200-Day Moving Average | 11,991.30 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 20,641 |
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 72.49 billion and earned 7.98 billion in profits. Earnings per share was 909.45.
| Revenue | 72.49B |
| Gross Profit | 28.82B |
| Operating Income | 8.21B |
| Pretax Income | 8.18B |
| Net Income | 7.98B |
| EBITDA | 9.46B |
| EBIT | 8.21B |
| Earnings Per Share (EPS) | 909.45 |
Balance Sheet
The company has 12.31 billion in cash and 21.15 billion in debt, giving a net cash position of -8.84 billion or -1,008.19 per share.
| Cash & Cash Equivalents | 12.31B |
| Total Debt | 21.15B |
| Net Cash | -8.84B |
| Net Cash Per Share | -1,008.19 |
| Equity (Book Value) | 46.97B |
| Book Value Per Share | 5,373.98 |
| Working Capital | 13.52B |
Cash Flow
In the last 12 months, operating cash flow was 10.04 billion and capital expenditures -625.07 million, giving a free cash flow of 9.42 billion.
| Operating Cash Flow | 10.04B |
| Capital Expenditures | -625.07M |
| Free Cash Flow | 9.42B |
| FCF Per Share | 1,074.20 |
Margins
Gross margin is 39.75%, with operating and profit margins of 11.32% and 11.00%.
| Gross Margin | 39.75% |
| Operating Margin | 11.32% |
| Pretax Margin | 11.28% |
| Profit Margin | 11.00% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 11.32% |
| FCF Margin | 12.99% |
Dividends & Yields
Genesem 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.67% |
| FCF Yield | 13.79% |
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 3.37.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | n/a |