Genians, Inc. (KOSDAQ:263860)
South Korea · Delayed Price · Currency is KRW 13,700
+240 (1.78%)
At close: Aug 3, 2026
Genians Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 50,767 | 48,381 | 49,605 | 42,892 | 38,453 | 31,918 |
Revenue Growth | -2.32% | -2.47% | 15.65% | 11.54% | 20.47% | 19.03% |
Gross Profit Gross Profit Growth | 32,524 | 30,641 | 30,683 | 25,481 | 22,400 | 19,340 |
Operating Income Operating Income Growth | 8,712 | 7,007 | 9,840 | 6,467 | 6,920 | 5,907 |
Net Income Net Income Growth | 8,656 | 7,497 | 10,909 | 6,246 | 7,146 | 6,174 |
Earnings Per Share EPS Growth | 989.01 | 859.46 | 1263.00 | 715.00 | 809.75 | 698.25 |
EPS Growth | -24.99% | -31.95% | 76.64% | -11.70% | 15.97% | 80.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustment of Intercompany Transactions within The Group Adjustment of Intercompany Transactions within The Group Growth | -28.08 | -38.79 | -22.59 | -15.77 | -27.28 | -2.32 |
South Korea South Korea Growth | 49,580 | 47,178 | 48,406 | 42,194 | 37,812 | 31,465 |
United States United States Growth | 1,215 | 1,242 | 1,222 | 713.37 | 667.91 | 455.15 |
Total Total Growth | 50,767 | 48,381 | 49,605 | 42,892 | 38,453 | 31,918 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 49,514 | 47,319 | 35,727 | 30,774 | 33,938 | 19,801 |
Total Debt Total Debt Growth | 8,436 | 8,324 | 489.22 | 378.49 | 238.36 | 224.4 |
Net Cash (Debt) Net Cash Growth | 41,078 | 38,995 | 35,238 | 30,395 | 33,700 | 19,577 |
Net Cash Growth | 11.56% | 10.66% | 15.93% | -9.80% | 72.14% | -2.87% |
Net Cash Per Share Net Cash Per Share Growth | 4663.53 | 4433.79 | 4079.19 | 3480.12 | 3818.54 | 2209.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,838 | 6,033 | 9,788 | 6,721 | 9,387 | 5,706 |
Capital Expenditures CapEx Growth | -301.11 | -284.89 | -210.4 | -227.41 | -229.1 | -171.28 |
Free Cash Flow Free Cash Flow Growth | 6,537 | 5,748 | 9,578 | 6,494 | 9,158 | 5,535 |
Free Cash Flow Growth | -41.74% | -39.99% | 47.49% | -29.09% | 65.45% | 46.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 64.07% | 63.33% | 61.86% | 59.41% | 58.25% | 60.59% |
Operating Margin | 17.16% | 14.48% | 19.84% | 15.08% | 18.00% | 18.51% |
Pretax Margin | 17.42% | 14.71% | 23.12% | 15.21% | 20.30% | 22.70% |
Profit Margin | 17.05% | 15.50% | 21.99% | 14.56% | 18.58% | 19.34% |
FCF Margin | 12.88% | 11.88% | 19.31% | 15.14% | 23.82% | 17.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 300.000 | 300.000 | 250.000 | 200.000 | 150.000 | 120.000 |
Dividend Per Share Growth | 0% | 20.00% | 25.00% | 33.33% | 25.00% | - |
Dividend Yield | 2.23% | 1.65% | 2.74% | 1.67% | 1.95% | 1.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.85 | 21.58 | 7.38 | 17.41 | 10.15 | 17.60 |
Forward PE | 10.06 | 13.54 | 8.00 | 12.92 | 8.50 | 0.02 |
P/FCF Ratio | 18.18 | 28.14 | 8.40 | 16.75 | 7.92 | 19.63 |
PS Ratio | 2.34 | 3.34 | 1.62 | 2.54 | 1.89 | 3.41 |