South Korea
· Delayed Price · Currency is KRW Gencurix Statistics
Total Valuation
Gencurix has a market cap or net worth of KRW 40.47 billion. The enterprise value is 48.42 billion.
| Market Cap | 40.47B |
| Enterprise Value | 48.42B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gencurix has 15.24 million shares outstanding. The number of shares has increased by 49.46% in one year.
| Shares Outstanding | 15.24M |
| Shares Change (YoY) | +49.46% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 15.28% |
| Owned by Institutions (%) | 7.74% |
| Float | 11.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.63 |
| PB Ratio | 3.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.40 |
| EV / Sales | 16.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.28 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 125.39.
| Current Ratio | 0.22 |
| Quick Ratio | 0.15 |
| Debt / Equity | 125.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | -17.01 |
Financial Efficiency
Return on equity (ROE) is -112.87% and return on invested capital (ROIC) is -26.91%.
| Return on Equity (ROE) | -112.87% |
| Return on Assets (ROA) | -23.43% |
| Return on Capital (ROIC) | -26.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.64% |
| 50-Day Moving Average | 2,855.80 |
| 200-Day Moving Average | 3,877.95 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 1,590,358 |
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, Gencurix had revenue of KRW 2.91 billion and -14.25 billion in losses. Loss per share was -1,027.57.
| Revenue | 2.91B |
| Gross Profit | 1.71B |
| Operating Income | -11.42B |
| Pretax Income | -15.13B |
| Net Income | -14.25B |
| EBITDA | -10.00B |
| EBIT | -11.42B |
| Loss Per Share | -1,027.57 |
Balance Sheet
The company has 773.79 million in cash and 10.75 billion in debt, giving a net cash position of -9.97 billion or -654.29 per share.
| Cash & Cash Equivalents | 773.79M |
| Total Debt | 10.75B |
| Net Cash | -9.97B |
| Net Cash Per Share | -654.29 |
| Equity (Book Value) | 8.57B |
| Book Value Per Share | 734.60 |
| Working Capital | -10.06B |
Cash Flow
In the last 12 months, operating cash flow was -9.26 billion and capital expenditures -2.05 billion, giving a free cash flow of -11.31 billion.
| Operating Cash Flow | -9.26B |
| Capital Expenditures | -2.05B |
| Free Cash Flow | -11.31B |
| FCF Per Share | -741.62 |
Margins
| Gross Margin | 58.76% |
| Operating Margin | -391.78% |
| Pretax Margin | -519.31% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -387.92% |
Dividends & Yields
Gencurix 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 | -49.46% |
| Shareholder Yield | -49.46% |
| Earnings Yield | -38.70% |
| FCF Yield | -27.93% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |