South Korea · Delayed Price · Currency is KRW Genians Statistics
Total Valuation
Genians has a market cap or net worth of KRW 172.78 billion. The enterprise value is 135.10 billion.
| Market Cap | 172.78B |
| Enterprise Value | 135.10B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Genians has 8.67 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 8.67M |
| Shares Outstanding | 8.67M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 41.10% |
| Owned by Institutions (%) | 6.90% |
| Float | 3.73M |
Valuation Ratios
The trailing PE ratio is 18.37 and the forward PE ratio is 14.46.
| PE Ratio | 18.37 |
| Forward PE | 14.46 |
| PS Ratio | 3.35 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 20.89 |
| P/OCF Ratio | 20.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 16.33.
| EV / Earnings | 14.36 |
| EV / Sales | 2.62 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 16.35 |
| EV / FCF | 16.33 |
Financial Position
The company has a current ratio of 8.50, with a Debt / Equity ratio of 0.14.
| Current Ratio | 8.50 |
| Quick Ratio | 8.01 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.01 |
| Interest Coverage | 160.95 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 11.86% |
| Revenue Per Employee | 246.62M |
| Profits Per Employee | 45.03M |
| Employee Count | 209 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, Genians has paid 296.91 million in taxes.
| Income Tax | 296.91M |
| Effective Tax Rate | 3.06% |
Stock Price Statistics
The stock price has increased by +94.96% in the last 52 weeks. The beta is 0.95, so Genians's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +94.96% |
| 50-Day Moving Average | 21,796.20 |
| 200-Day Moving Average | 18,496.30 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 37,380 |
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 51.54 billion and earned 9.41 billion in profits. Earnings per share was 1,084.14.
| Revenue | 51.54B |
| Gross Profit | 32.24B |
| Operating Income | 8.35B |
| Pretax Income | 9.71B |
| Net Income | 9.41B |
| EBITDA | 9.32B |
| EBIT | 8.35B |
| Earnings Per Share (EPS) | 1,084.14 |
Balance Sheet
The company has 46.00 billion in cash and 8.32 billion in debt, giving a net cash position of 37.68 billion or 4,344.50 per share.
| Cash & Cash Equivalents | 46.00B |
| Total Debt | 8.32B |
| Net Cash | 37.68B |
| Net Cash Per Share | 4,344.50 |
| Equity (Book Value) | 57.82B |
| Book Value Per Share | 6,665.48 |
| Working Capital | 50.78B |
Cash Flow
In the last 12 months, operating cash flow was 8.55 billion and capital expenditures -282.05 million, giving a free cash flow of 8.27 billion.
| Operating Cash Flow | 8.55B |
| Capital Expenditures | -282.05M |
| Free Cash Flow | 8.27B |
| FCF Per Share | 953.58 |
Margins
Gross margin is 62.54%, with operating and profit margins of 16.20% and 18.26%.
| Gross Margin | 62.54% |
| Operating Margin | 16.20% |
| Pretax Margin | 18.83% |
| Profit Margin | 18.26% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 16.20% |
| FCF Margin | 16.05% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.92% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 5.45% |
| FCF Yield | 4.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 5 |