Genians Statistics

Total Valuation

Genians has a market cap or net worth of KRW 76.50 billion. The enterprise value is 45.12 billion.

Market Cap	76.50B
Enterprise Value	45.12B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Genians has 8.26 million shares outstanding. The number of shares has decreased by -1.80% in one year.

Current Share Class	n/a
Shares Outstanding	8.26M
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	43.15%
Owned by Institutions (%)	1.76%
Float	3.32M

Valuation Ratios

The trailing PE ratio is 10.68 and the forward PE ratio is 7.94.

PE Ratio	10.68
Forward PE	7.94
PS Ratio	1.73
PB Ratio	1.58
P/TBV Ratio	1.66
P/FCF Ratio	8.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 5.07.

EV / Earnings	6.03
EV / Sales	0.98
EV / EBITDA	5.98
EV / EBIT	6.63
EV / FCF	5.07

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.01.

Current Ratio	4.79
Quick Ratio	4.06
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	151.97

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	7.71%
Return on Capital (ROIC)	9.42%
Revenue Per Employee	251.76M
Profits Per Employee	40.92M
Employee Count	183
Asset Turnover	0.76
Inventory Turnover	3.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.92%
50-Day Moving Average	9,705.60
200-Day Moving Average	10,432.85
Relative Strength Index (RSI)	41.36
Average Volume (20 Days)	27,992

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 46.07 billion and earned 7.49 billion in profits. Earnings per share was 867.35.

Revenue	46.07B
Gross Profit	27.67B
Operating Income	7.44B
Pretax Income	7.76B
Net Income	7.49B
EBITDA	8.17B
EBIT	7.44B
Earnings Per Share (EPS)	867.35

Full Income Statement

Balance Sheet

The company has 31.86 billion in cash and 478.06 million in debt, giving a net cash position of 31.38 billion or 3,798.20 per share.

Cash & Cash Equivalents	31.86B
Total Debt	478.06M
Net Cash	31.38B
Net Cash Per Share	3,798.20
Equity (Book Value)	50.63B
Book Value Per Share	5,868.98
Working Capital	36.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.13 billion and capital expenditures -225.92 million, giving a free cash flow of 8.90 billion.

Operating Cash Flow	9.13B
Capital Expenditures	-225.92M
Free Cash Flow	8.90B
FCF Per Share	1,077.46

Full Cash Flow Statement

Margins

Gross margin is 60.05%, with operating and profit margins of 16.15% and 16.25%.

Gross Margin	60.05%
Operating Margin	16.15%
Pretax Margin	16.85%
Profit Margin	16.25%
EBITDA Margin	17.74%
EBIT Margin	16.15%
FCF Margin	19.32%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	200.00
Dividend Yield	2.16%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	4
Payout Ratio	23.04%
Buyback Yield	1.80%
Shareholder Yield	3.96%
Earnings Yield	9.37%
FCF Yield	11.64%

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 7.4.

Altman Z-Score	7.4
Piotroski F-Score	n/a