Genians Statistics

Total Valuation

Genians has a market cap or net worth of KRW 152.61 billion. The enterprise value is 115.79 billion.

Market Cap	152.61B
Enterprise Value	115.79B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Genians has 8.63 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	8.63M
Shares Outstanding	8.63M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	41.35%
Owned by Institutions (%)	6.50%
Float	3.69M

Valuation Ratios

The trailing PE ratio is 13.45 and the forward PE ratio is 11.88.

PE Ratio	13.45
Forward PE	11.88
PS Ratio	2.94
PB Ratio	2.78
P/TBV Ratio	3.05
P/FCF Ratio	13.60
P/OCF Ratio	13.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 10.32.

EV / Earnings	10.17
EV / Sales	2.23
EV / EBITDA	10.13
EV / EBIT	10.94
EV / FCF	10.32

Financial Position

The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.01.

Current Ratio	5.78
Quick Ratio	5.27
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	217.93

Financial Efficiency

Return on equity (ROE) is 21.86% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	21.86%
Return on Assets (ROA)	10.10%
Return on Invested Capital (ROIC)	12.14%
Return on Capital Employed (ROCE)	17.65%
Revenue Per Employee	284.01M
Profits Per Employee	62.21M
Employee Count	183
Asset Turnover	0.81
Inventory Turnover	5.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.09% in the last 52 weeks. The beta is 0.74, so Genians's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+54.09%
50-Day Moving Average	15,544.00
200-Day Moving Average	11,491.90
Relative Strength Index (RSI)	50.85
Average Volume (20 Days)	103,569

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 51.97 billion and earned 11.38 billion in profits. Earnings per share was 1,315.56.

Revenue	51.97B
Gross Profit	32.27B
Operating Income	10.33B
Pretax Income	11.92B
Net Income	11.38B
EBITDA	11.17B
EBIT	10.33B
Earnings Per Share (EPS)	1,315.56

Full Income Statement

Balance Sheet

The company has 37.50 billion in cash and 678.05 million in debt, giving a net cash position of 36.82 billion or 4,268.33 per share.

Cash & Cash Equivalents	37.50B
Total Debt	678.05M
Net Cash	36.82B
Net Cash Per Share	4,268.33
Equity (Book Value)	54.82B
Book Value Per Share	6,375.95
Working Capital	40.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.47 billion and capital expenditures -249.26 million, giving a free cash flow of 11.22 billion.

Operating Cash Flow	11.47B
Capital Expenditures	-249.26M
Free Cash Flow	11.22B
FCF Per Share	1,300.69

Full Cash Flow Statement

Margins

Gross margin is 62.08%, with operating and profit margins of 19.87% and 21.90%.

Gross Margin	62.08%
Operating Margin	19.87%
Pretax Margin	22.93%
Profit Margin	21.90%
EBITDA Margin	21.49%
EBIT Margin	19.87%
FCF Margin	21.59%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.41%.

Dividend Per Share	250.00
Dividend Yield	1.41%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	5
Payout Ratio	15.16%
Buyback Yield	0.07%
Shareholder Yield	1.49%
Earnings Yield	7.46%
FCF Yield	7.35%

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 7.3.

Altman Z-Score	7.3
Piotroski F-Score	n/a