Genians Statistics

Total Valuation

Genians has a market cap or net worth of KRW 86.27 billion. The enterprise value is 54.46 billion.

Market Cap	86.27B
Enterprise Value	54.46B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Genians has 8.63 million shares outstanding. The number of shares has decreased by -2.06% in one year.

Shares Outstanding	8.63M
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	41.32%
Owned by Institutions (%)	1.69%
Float	3.69M

Valuation Ratios

The trailing PE ratio is 14.57 and the forward PE ratio is 9.72.

PE Ratio	14.57
Forward PE	9.72
PS Ratio	1.99
PB Ratio	1.70
P/FCF Ratio	12.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 8.08.

EV / Earnings	9.18
EV / Sales	1.26
EV / EBITDA	10.19
EV / EBIT	11.72
EV / FCF	8.08

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.01.

Current Ratio	4.51
Quick Ratio	3.86
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.07
Interest Coverage	125.91

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	5.58%
Return on Capital (ROIC)	6.83%
Revenue Per Employee	239.70M
Profits Per Employee	32.79M
Employee Count	181
Asset Turnover	0.71
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.89%
50-Day Moving Average	9,804.40
200-Day Moving Average	11,328.85
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	21,532

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 43.39 billion and earned 5.94 billion in profits. Earnings per share was 686.34.

Revenue	43.39B
Gross Profit	25.94B
Operating Income	5.50B
Pretax Income	5.84B
Net Income	5.94B
EBITDA	6.19B
EBIT	5.50B
Earnings Per Share (EPS)	686.34

Full Income Statement

Balance Sheet

The company has 32.30 billion in cash and 491.30 million in debt, giving a net cash position of 31.81 billion or 3,686.99 per share.

Cash & Cash Equivalents	32.30B
Total Debt	491.30M
Net Cash	31.81B
Net Cash Per Share	3,686.99
Equity (Book Value)	50.77B
Book Value Per Share	5,885.49
Working Capital	34.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.01 billion and capital expenditures -268.16 million, giving a free cash flow of 6.74 billion.

Operating Cash Flow	7.01B
Capital Expenditures	-268.16M
Free Cash Flow	6.74B
FCF Per Share	781.44

Full Cash Flow Statement

Margins

Gross margin is 59.80%, with operating and profit margins of 12.67% and 13.68%.

Gross Margin	59.80%
Operating Margin	12.67%
Pretax Margin	13.46%
Profit Margin	13.68%
EBITDA Margin	14.27%
EBIT Margin	12.67%
FCF Margin	15.54%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	200.00
Dividend Yield	2.00%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	4
Payout Ratio	29.07%
Buyback Yield	2.06%
Shareholder Yield	4.06%
Earnings Yield	6.86%
FCF Yield	7.81%

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 7.43.

Altman Z-Score	7.43
Piotroski F-Score	n/a