South Korea · Delayed Price · Currency is KRW Genians Statistics
Total Valuation
Genians has a market cap or net worth of KRW 182.15 billion. The enterprise value is 145.92 billion.
| Market Cap | 182.15B |
| Enterprise Value | 145.92B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Genians has 8.65 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 8.65M |
| Shares Outstanding | 8.65M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 41.19% |
| Owned by Institutions (%) | 7.02% |
| Float | 3.71M |
Valuation Ratios
The trailing PE ratio is 17.82 and the forward PE ratio is 14.70.
| PE Ratio | 17.82 |
| Forward PE | 14.70 |
| PS Ratio | 3.54 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 21.81 |
| P/OCF Ratio | 21.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 17.47.
| EV / Earnings | 14.28 |
| EV / Sales | 2.83 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 15.47 |
| EV / FCF | 17.47 |
Financial Position
The company has a current ratio of 6.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.60 |
| Quick Ratio | 6.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 232.35 |
Financial Efficiency
Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 19.18% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | 15.81% |
| Revenue Per Employee | 246.46M |
| Profits Per Employee | 48.88M |
| Employee Count | 209 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, Genians has paid 509.64 million in taxes.
| Income Tax | 509.64M |
| Effective Tax Rate | 4.75% |
Stock Price Statistics
The stock price has increased by +116.72% in the last 52 weeks. The beta is 0.85, so Genians's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +116.72% |
| 50-Day Moving Average | 20,618.60 |
| 200-Day Moving Average | 15,494.20 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 23,282 |
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 51.51 billion and earned 10.22 billion in profits. Earnings per share was 1,181.08.
| Revenue | 51.51B |
| Gross Profit | 32.06B |
| Operating Income | 9.52B |
| Pretax Income | 10.73B |
| Net Income | 10.22B |
| EBITDA | 10.42B |
| EBIT | 9.52B |
| Earnings Per Share (EPS) | 1,181.08 |
Balance Sheet
The company has 36.80 billion in cash and 567.30 million in debt, giving a net cash position of 36.24 billion or 4,187.40 per share.
| Cash & Cash Equivalents | 36.80B |
| Total Debt | 567.30M |
| Net Cash | 36.24B |
| Net Cash Per Share | 4,187.40 |
| Equity (Book Value) | 55.78B |
| Book Value Per Share | 6,445.65 |
| Working Capital | 41.44B |
Cash Flow
In the last 12 months, operating cash flow was 8.61 billion and capital expenditures -257.89 million, giving a free cash flow of 8.35 billion.
| Operating Cash Flow | 8.61B |
| Capital Expenditures | -257.89M |
| Free Cash Flow | 8.35B |
| FCF Per Share | 965.35 |
Margins
Gross margin is 62.25%, with operating and profit margins of 18.48% and 19.83%.
| Gross Margin | 62.25% |
| Operating Margin | 18.48% |
| Pretax Margin | 20.82% |
| Profit Margin | 19.83% |
| EBITDA Margin | 20.24% |
| EBIT Margin | 18.48% |
| FCF Margin | 16.22% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.11% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 5.61% |
| FCF Yield | 4.59% |
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 8.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.07 |
| Piotroski F-Score | 6 |