Genesem Statistics
Total Valuation
Genesem has a market cap or net worth of KRW 88.22 billion. The enterprise value is 96.08 billion.
Market Cap | 88.22B |
Enterprise Value | 96.08B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Genesem has 8.77 million shares outstanding.
Current Share Class | 8.77M |
Shares Outstanding | 8.77M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 44.68% |
Owned by Institutions (%) | 0.14% |
Float | 4.85M |
Valuation Ratios
The trailing PE ratio is 50.73 and the forward PE ratio is 15.43.
PE Ratio | 50.73 |
Forward PE | 15.43 |
PS Ratio | 1.56 |
PB Ratio | 1.79 |
P/TBV Ratio | 1.86 |
P/FCF Ratio | 45.25 |
P/OCF Ratio | 20.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.27, with an EV/FCF ratio of 49.28.
EV / Earnings | 55.26 |
EV / Sales | 1.69 |
EV / EBITDA | 24.27 |
EV / EBIT | 35.39 |
EV / FCF | 49.28 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.35 |
Quick Ratio | 0.76 |
Debt / Equity | 0.39 |
Debt / EBITDA | 4.92 |
Debt / FCF | 9.98 |
Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE) | 3.68% |
Return on Assets (ROA) | 1.95% |
Return on Invested Capital (ROIC) | 2.48% |
Return on Capital Employed (ROCE) | 4.88% |
Revenue Per Employee | 361.12M |
Profits Per Employee | 11.08M |
Employee Count | 157 |
Asset Turnover | 0.65 |
Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Genesem has paid 152.26 million in taxes.
Income Tax | 152.26M |
Effective Tax Rate | 7.92% |
Stock Price Statistics
The stock price has increased by +17.20% in the last 52 weeks. The beta is 1.21, so Genesem's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | +17.20% |
50-Day Moving Average | 7,975.20 |
200-Day Moving Average | 7,562.55 |
Relative Strength Index (RSI) | 73.63 |
Average Volume (20 Days) | 102,888 |
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 56.70 billion and earned 1.74 billion in profits. Earnings per share was 198.29.
Revenue | 56.70B |
Gross Profit | 21.74B |
Operating Income | 2.72B |
Pretax Income | 1.92B |
Net Income | 1.74B |
EBITDA | 3.96B |
EBIT | 2.72B |
Earnings Per Share (EPS) | 198.29 |
Balance Sheet
The company has 11.47 billion in cash and 19.46 billion in debt, giving a net cash position of -7.99 billion or -911.34 per share.
Cash & Cash Equivalents | 11.47B |
Total Debt | 19.46B |
Net Cash | -7.99B |
Net Cash Per Share | -911.34 |
Equity (Book Value) | 49.29B |
Book Value Per Share | 5,634.80 |
Working Capital | 10.71B |
Cash Flow
In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -2.31 billion, giving a free cash flow of 1.95 billion.
Operating Cash Flow | 4.26B |
Capital Expenditures | -2.31B |
Free Cash Flow | 1.95B |
FCF Per Share | 222.32 |
Margins
Gross margin is 38.34%, with operating and profit margins of 4.79% and 3.07%.
Gross Margin | 38.34% |
Operating Margin | 4.79% |
Pretax Margin | 3.39% |
Profit Margin | 3.07% |
EBITDA Margin | 6.98% |
EBIT Margin | 4.79% |
FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 0.79%.
Dividend Per Share | 75.00 |
Dividend Yield | 0.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 37.82% |
Buyback Yield | n/a |
Shareholder Yield | 0.79% |
Earnings Yield | 1.97% |
FCF Yield | 2.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.4 |
Piotroski F-Score | 5 |