South Korea · Delayed Price · Currency is KRW Genians Statistics
Total Valuation
Genians has a market cap or net worth of KRW 141.33 billion. The enterprise value is 100.25 billion.
| Market Cap | 141.33B |
| Enterprise Value | 100.25B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
Genians has 8.68 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 8.68M |
| Shares Outstanding | 8.68M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +4.55% |
| Owned by Insiders (%) | 41.09% |
| Owned by Institutions (%) | 5.95% |
| Float | 3.74M |
Valuation Ratios
The trailing PE ratio is 16.48 and the forward PE ratio is 11.96.
| PE Ratio | 16.48 |
| Forward PE | 11.96 |
| PS Ratio | 2.78 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 21.62 |
| P/OCF Ratio | 20.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 15.33.
| EV / Earnings | 11.58 |
| EV / Sales | 1.97 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 13.05 |
| EV / FCF | 15.33 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.39 |
| Quick Ratio | 4.84 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.29 |
| Interest Coverage | 47.93 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 32.33%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 32.33% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 236.13M |
| Profits Per Employee | 40.26M |
| Employee Count | 215 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, Genians has paid 188.20 million in taxes.
| Income Tax | 188.20M |
| Effective Tax Rate | 2.13% |
Stock Price Statistics
The stock price has decreased by -12.47% in the last 52 weeks. The beta is 0.88, so Genians's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -12.47% |
| 50-Day Moving Average | 14,769.40 |
| 200-Day Moving Average | 18,516.20 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 105,951 |
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 50.77 billion and earned 8.66 billion in profits. Earnings per share was 988.26.
| Revenue | 50.77B |
| Gross Profit | 32.52B |
| Operating Income | 8.71B |
| Pretax Income | 8.84B |
| Net Income | 8.66B |
| EBITDA | 9.76B |
| EBIT | 8.71B |
| Earnings Per Share (EPS) | 988.26 |
Balance Sheet
The company has 49.51 billion in cash and 8.44 billion in debt, with a net cash position of 41.08 billion or 4,734.88 per share.
| Cash & Cash Equivalents | 49.51B |
| Total Debt | 8.44B |
| Net Cash | 41.08B |
| Net Cash Per Share | 4,734.88 |
| Equity (Book Value) | 61.60B |
| Book Value Per Share | 7,106.38 |
| Working Capital | 51.23B |
Cash Flow
In the last 12 months, operating cash flow was 6.84 billion and capital expenditures -301.11 million, giving a free cash flow of 6.54 billion.
| Operating Cash Flow | 6.84B |
| Capital Expenditures | -301.11M |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | 7.92B |
| Free Cash Flow | 6.54B |
| FCF Per Share | 753.52 |
Margins
Gross margin is 64.06%, with operating and profit margins of 17.16% and 17.05%.
| Gross Margin | 64.06% |
| Operating Margin | 17.16% |
| Pretax Margin | 17.42% |
| Profit Margin | 17.05% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 17.16% |
| FCF Margin | 12.88% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.91% |
| Buyback Yield | -1.81% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 6.13% |
| FCF Yield | 4.63% |
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 7.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | 5 |