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Genians, Inc. (KOSDAQ:263860)
South Korea flag South Korea · Delayed Price · Currency is KRW
27,750
+2,750 (11.00%)
At close: Oct 30, 2026

Genians Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
13,18411,74017,17610,42511,4269,35420,33810,39211,8896,98616,8057,7069,3179,06415,9007,1719,7135,66814,3896,266
Revenue Growth
15.39%25.50%-15.55%0.32%-3.89%33.89%21.03%34.87%27.60%-22.92%5.69%7.46%-4.08%59.92%10.50%14.44%48.89%19.61%47.09%0.36%
Gross Profit
8,4027,88410,7846,9186,9386,00112,3796,7467,1404,4189,3635,0245,6525,4428,3784,7285,7943,4998,4904,000
Operating Income
2,5701,7424,8431,0701,05736.516,1872,2411,864-451.83,789294.561,0511,3333,9461,1631,893-80.824,348774.75
Net Income
2,6881,9684,2821,410995.86808.286,1962,2172,163332.812,776662.781,5691,2393,5251,4061,990225.263,4541,024
Earnings Per Share
309.00226.78477.22162.00115.0092.95716.76256.93250.0838.58321.3876.51177.78140.00399.41159.00225.5025.00380.76117.00
EPS Growth
168.70%143.97%-33.42%-36.95%-54.01%140.95%123.03%235.84%40.67%-72.44%-19.54%-51.88%-21.16%460.00%4.90%35.90%67.05%-56.84%18.55%27.17%

Cash & Debt
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
44,72649,51447,31946,00336,80337,50035,72731,85832,29831,91330,77429,99334,11132,03933,93823,62722,12222,95619,80120,241
Total Debt
8,4558,4368,3248,320567.3678.05489.22478.06491.31,487378.49356.56253235.78238.36222.43171.41210.04224.4237.46
Net Cash (Debt)
36,27141,07838,99537,68336,23536,82235,23831,38031,80730,42530,39529,63733,85831,80433,70023,40421,95022,74619,57720,004
Net Cash Growth
0.10%11.56%10.66%20.09%13.92%21.02%15.93%5.88%-6.06%-4.33%-9.80%26.63%54.25%39.82%72.14%17.00%-1.98%-1.05%-2.87%3.28%
Net Cash Per Share
4173.544725.124285.544329.664171.414256.904077.353634.963686.993513.283524.433420.993837.293603.713818.542651.962487.212577.382151.222277.03

Cash Flow & CapEx
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
-2,0272,5141,536544.232,2441,7094,056602.485,10326.893,396-1,5163,5251,3164,964-239.731,8522,8113,014-283.57
Capital Expenditures
-95.65-101.61-35.45-60.31-103.73-85.4-32.61-36.15-95.1-46.54-48.12-78.4-38.7-62.19-51.8-56.13-67.14-54.03-28.55-29.19
Free Cash Flow
-2,1232,4131,500483.922,1401,6234,024566.335,008-19.653,348-1,5943,4861,2544,912-295.871,7852,7572,985-312.76
Free Cash Flow Growth
-48.61%-62.71%-14.55%-57.26%-20.19%-43.64%--31.85%-95.35%-54.51%64.55%---28.92%503.62%-

Margins
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
63.73%67.15%62.79%66.36%60.72%64.15%60.87%64.92%60.06%63.23%55.72%65.20%60.67%60.04%52.69%65.94%59.65%61.74%59.00%63.84%
Operating Margin
19.49%14.84%28.20%10.27%9.25%0.39%30.42%21.57%15.68%-6.47%22.55%3.82%11.28%14.70%24.82%16.21%19.49%-1.43%30.22%12.36%
Pretax Margin
24.51%17.63%24.29%13.86%10.13%3.67%33.25%23.71%19.76%-1.50%18.17%7.02%14.55%17.37%24.23%22.00%23.54%1.61%31.33%16.80%
Profit Margin
20.39%16.76%24.93%13.53%8.71%8.64%30.47%21.33%18.19%4.76%16.52%8.60%16.84%13.66%22.17%19.61%20.49%3.97%24.00%16.34%
FCF Margin
-16.10%20.55%8.74%4.64%18.73%17.36%19.78%5.45%42.12%-0.28%19.92%-20.69%37.42%13.84%30.89%-4.13%18.37%48.64%20.75%-4.99%

Dividends
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
--300.000---250.000---200.000---150.000---120.000
Dividend Per Share Growth
--20.00%---25.00%---33.33%---25.00%----
Dividend Yield
--1.61%---2.68%---1.59%---1.82%---0.97%

Valuation
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
10.3312.9621.5824.4119.008.557.3811.3213.2320.3917.4115.5619.2111.0210.159.7210.2717.1717.6011.92
Forward PE
9.0411.4213.5418.5415.118.818.009.5510.7815.9812.9212.0516.6212.588.508.4210.3322.410.028.99
P/FCF Ratio
-17.1628.1427.7823.248.678.409.5311.65-16.75-15.8811.757.92-9.5322.9019.63-
PS Ratio
2.042.213.344.463.771.871.621.841.812.672.542.593.592.151.891.861.913.083.412.42