South Korea · Delayed Price · Currency is KRW Genians Statistics
Total Valuation
Genians has a market cap or net worth of KRW 119.61 billion. The enterprise value is 80.62 billion.
| Market Cap | 119.61B |
| Enterprise Value | 80.62B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
Genians has 8.67 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 8.67M |
| Shares Outstanding | 8.67M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 41.10% |
| Owned by Institutions (%) | 7.18% |
| Float | 3.73M |
Valuation Ratios
The trailing PE ratio is 16.04 and the forward PE ratio is 12.18.
| PE Ratio | 16.04 |
| Forward PE | 12.18 |
| PS Ratio | 2.47 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 20.81 |
| P/OCF Ratio | 19.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 14.03.
| EV / Earnings | 10.75 |
| EV / Sales | 1.67 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 13.49 |
| EV / FCF | 14.03 |
Financial Position
The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.13.
| Current Ratio | 6.22 |
| Quick Ratio | 5.91 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.45 |
| Interest Coverage | 58.58 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 32.33%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 32.33% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 225.03M |
| Profits Per Employee | 34.87M |
| Employee Count | 215 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.00 |
Taxes
| Income Tax | -378.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.53% in the last 52 weeks. The beta is 0.76, so Genians's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +28.53% |
| 50-Day Moving Average | 16,657.20 |
| 200-Day Moving Average | 19,756.40 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 53,284 |
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 48.38 billion and earned 7.50 billion in profits. Earnings per share was 859.46.
| Revenue | 48.38B |
| Gross Profit | 30.64B |
| Operating Income | 7.01B |
| Pretax Income | 7.12B |
| Net Income | 7.50B |
| EBITDA | 8.04B |
| EBIT | 7.01B |
| Earnings Per Share (EPS) | 859.46 |
Balance Sheet
The company has 47.32 billion in cash and 8.32 billion in debt, with a net cash position of 38.99 billion or 4,495.71 per share.
| Cash & Cash Equivalents | 47.32B |
| Total Debt | 8.32B |
| Net Cash | 38.99B |
| Net Cash Per Share | 4,495.71 |
| Equity (Book Value) | 62.21B |
| Book Value Per Share | 7,170.58 |
| Working Capital | 51.74B |
Cash Flow
In the last 12 months, operating cash flow was 6.03 billion and capital expenditures -284.89 million, giving a free cash flow of 5.75 billion.
| Operating Cash Flow | 6.03B |
| Capital Expenditures | -284.89M |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | 7.92B |
| Free Cash Flow | 5.75B |
| FCF Per Share | 662.69 |
Margins
Gross margin is 63.33%, with operating and profit margins of 14.48% and 15.50%.
| Gross Margin | 63.33% |
| Operating Margin | 14.48% |
| Pretax Margin | 14.71% |
| Profit Margin | 15.50% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 14.48% |
| FCF Margin | 11.88% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.77% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 6.27% |
| FCF Yield | 4.81% |
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 7.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 5 |