Gencurix Inc. (KOSDAQ:229000)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,805.00
-62.00 (-3.32%)
Aug 12, 2026, 3:30 PM KST

Gencurix Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
3,3942,6002,5593,0471,572136.62
Revenue Growth
25.69%1.59%-16.00%93.83%1050.64%-
Gross Profit
2,1131,3481,158-2,978-1,2508.07
Operating Income
-10,858-12,376-11,510-12,745-9,267-6,560
Net Income
-12,548-19,260-24,597-34,67033,108-9,162
Earnings Per Share
-877.76-1629.25-2989.00-5324.005398.76-1699.00
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
South Korea
3,1972,4912,3121,694717.91129.23
Overseas
196.53109.07247.561,284847.516.51
Total
3,3942,6002,5592,9781,565135.73

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
4,68411,2755,96221,9645,628561.93
Total Debt
9,47816,90828,51122,3357,7471,088
Net Cash (Debt)
-4,794-5,633-22,549-371.1-2,119-526.11
Net Cash Growth
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Net Cash Per Share
-335.34-476.52-2740.02-56.98-337.89-97.56

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-8,281-10,877-10,452-8,366-13,588-5,222
Capital Expenditures
-463.53-2,056-13,046-1,076-1,124-814.84
Free Cash Flow
-8,745-12,933-23,498-9,442-14,712-6,037
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
62.26%51.85%45.23%-97.73%-79.53%5.91%
Operating Margin
-319.97%-475.93%-449.69%-418.29%-589.48%-4801.54%
Pretax Margin
-395.51%-780.47%-994.40%-1153.61%2097.07%-6706.46%
Profit Margin
-369.77%-740.68%-961.01%-1137.86%2106.14%-6706.46%
FCF Margin
-257.69%-497.35%-918.09%-309.87%-935.88%-4418.77%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PE Ratio
----3.19-
PS Ratio
12.4632.4418.0338.5367.16651.30