South Korea · Delayed Price · Currency is KRW Genians Statistics
Total Valuation
Genians has a market cap or net worth of KRW 147.10 billion. The enterprise value is 110.83 billion.
| Market Cap | 147.10B |
| Enterprise Value | 110.83B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
Genians has 8.68 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 8.68M |
| Shares Outstanding | 8.68M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 74.08% |
| Owned by Institutions (%) | 6.90% |
| Float | 876,170 |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 11.25.
| PE Ratio | 14.33 |
| Forward PE | 11.25 |
| PS Ratio | 2.80 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 64.69 |
| P/OCF Ratio | 57.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 48.74.
| EV / Earnings | 10.71 |
| EV / Sales | 2.11 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 11.88 |
| EV / FCF | 48.74 |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.87 |
| Quick Ratio | 4.70 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 3.72 |
| Interest Coverage | 41.46 |
Financial Efficiency
Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 39.91%.
| Return on Equity (ROE) | 17.23% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 39.91% |
| Return on Capital Employed (ROCE) | 14.02% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 239.84M |
| Profits Per Employee | 47.26M |
| Employee Count | 219 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Genians has paid 569.83 million in taxes.
| Income Tax | 569.83M |
| Effective Tax Rate | 5.22% |
Stock Price Statistics
The stock price has decreased by -14.52% 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 | -14.52% |
| 50-Day Moving Average | 13,989.40 |
| 200-Day Moving Average | 15,716.00 |
| Relative Strength Index (RSI) | 61.90 |
| Average Volume (20 Days) | 122,985 |
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 52.52 billion and earned 10.35 billion in profits. Earnings per share was 1,182.59.
| Revenue | 52.52B |
| Gross Profit | 33.99B |
| Operating Income | 10.23B |
| Pretax Income | 10.92B |
| Net Income | 10.35B |
| EBITDA | 11.28B |
| EBIT | 10.23B |
| Earnings Per Share (EPS) | 1,182.59 |
Balance Sheet
The company has 44.73 billion in cash and 8.45 billion in debt, with a net cash position of 36.27 billion or 4,179.37 per share.
| Cash & Cash Equivalents | 44.73B |
| Total Debt | 8.45B |
| Net Cash | 36.27B |
| Net Cash Per Share | 4,179.37 |
| Equity (Book Value) | 64.32B |
| Book Value Per Share | 7,411.60 |
| Working Capital | 54.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -293.03 million, giving a free cash flow of 2.27 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -293.03M |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | 7.96B |
| Free Cash Flow | 2.27B |
| FCF Per Share | 262.01 |
Margins
Gross margin is 64.71%, with operating and profit margins of 19.47% and 19.70%.
| Gross Margin | 64.71% |
| Operating Margin | 19.47% |
| Pretax Margin | 20.79% |
| Profit Margin | 19.70% |
| EBITDA Margin | 21.47% |
| EBIT Margin | 19.47% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.15% |
| Buyback Yield | -1.78% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 7.04% |
| FCF Yield | 1.55% |
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 7.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.47 |
| Piotroski F-Score | 4 |