Genians Statistics

Total Valuation

Genians has a market cap or net worth of KRW 104.04 billion. The enterprise value is 68.80 billion.

Market Cap	104.04B
Enterprise Value	68.80B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Genians has 8.63 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	n/a
Shares Outstanding	8.63M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	41.32%
Owned by Institutions (%)	6.95%
Float	3.69M

Valuation Ratios

The trailing PE ratio is 9.55 and the forward PE ratio is 9.41.

PE Ratio	9.55
Forward PE	9.41
PS Ratio	2.10
PB Ratio	1.83
P/TBV Ratio	2.00
P/FCF Ratio	10.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 7.18.

EV / Earnings	6.31
EV / Sales	1.39
EV / EBITDA	6.34
EV / EBIT	6.81
EV / FCF	7.18

Financial Position

The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.01.

Current Ratio	5.33
Quick Ratio	4.81
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	191.31

Financial Efficiency

Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 11.37%.

Return on Equity (ROE)	20.33%
Return on Assets (ROA)	9.25%
Return on Invested Capital (ROIC)	11.37%
Return on Capital Employed (ROCE)	16.48%
Revenue Per Employee	271.07M
Profits Per Employee	59.61M
Employee Count	183
Asset Turnover	0.75
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.47% in the last 52 weeks. The beta is 0.96, so Genians's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-13.47%
50-Day Moving Average	11,017.80
200-Day Moving Average	10,037.95
Relative Strength Index (RSI)	64.28
Average Volume (20 Days)	125,444

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, Genians had revenue of KRW 49.61 billion and earned 10.91 billion in profits. Earnings per share was 1,263.00.

Revenue	49.61B
Gross Profit	30.68B
Operating Income	9.84B
Pretax Income	11.47B
Net Income	10.91B
EBITDA	10.60B
EBIT	9.84B
Earnings Per Share (EPS)	1,263.00

Full Income Statement

Balance Sheet

The company has 35.73 billion in cash and 489.22 million in debt, giving a net cash position of 35.24 billion or 4,084.71 per share.

Cash & Cash Equivalents	35.73B
Total Debt	489.22M
Net Cash	35.24B
Net Cash Per Share	4,084.71
Equity (Book Value)	56.79B
Book Value Per Share	6,572.25
Working Capital	41.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.79 billion and capital expenditures -210.40 million, giving a free cash flow of 9.58 billion.

Operating Cash Flow	9.79B
Capital Expenditures	-210.40M
Free Cash Flow	9.58B
FCF Per Share	1,110.23

Full Cash Flow Statement

Margins

Gross margin is 61.85%, with operating and profit margins of 19.84% and 21.99%.

Gross Margin	61.85%
Operating Margin	19.84%
Pretax Margin	23.12%
Profit Margin	21.99%
EBITDA Margin	21.37%
EBIT Margin	19.84%
FCF Margin	19.31%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	200.00
Dividend Yield	1.77%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	5
Payout Ratio	15.82%
Buyback Yield	1.14%
Shareholder Yield	2.91%
Earnings Yield	10.49%
FCF Yield	9.21%

Dividend Details

Stock Splits

The last stock split was on July 5, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jul 5, 2018
Split Type	Forward
Split Ratio	2

Scores

Genians has an Altman Z-Score of 7.36.

Altman Z-Score	7.36
Piotroski F-Score	n/a