Genohco., Inc. (KOSDAQ:361390)
South Korea · Delayed Price · Currency is KRW 25,900
-300 (-1.15%)
At close: Feb 6, 2026
Genohco. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 56,312 | 56,831 | 55,112 | 50,705 | 45,639 | 34,089 |
Other Revenue | 0 | - | - | - | - | - |
| 56,312 | 56,831 | 55,112 | 50,705 | 45,639 | 34,089 | |
Revenue Growth (YoY) | -9.93% | 3.12% | 8.69% | 11.10% | 33.88% | 3.53% |
Cost of Revenue | 53,314 | 54,833 | 49,741 | 43,330 | 38,107 | 28,634 |
Gross Profit | 2,998 | 1,997 | 5,371 | 7,375 | 7,532 | 5,455 |
Selling, General & Admin | 4,176 | 3,809 | 3,876 | 3,941 | 3,120 | 2,812 |
Operating Expenses | 4,530 | 4,168 | 4,220 | 4,224 | 3,248 | 2,956 |
Operating Income | -1,532 | -2,171 | 1,151 | 3,151 | 4,285 | 2,499 |
Interest Expense | -1,354 | -762.42 | -242.5 | -231.65 | -142.32 | -261.64 |
Interest & Investment Income | 170.36 | 148.92 | 207.96 | 228.63 | 77.06 | 56.05 |
Currency Exchange Gain (Loss) | -49.24 | -36.54 | 31.66 | -22.84 | 68.45 | -102.12 |
Other Non Operating Income (Expenses) | 87.62 | 28.63 | 20.02 | 188.51 | 16.41 | -240.68 |
EBT Excluding Unusual Items | -2,677 | -2,792 | 1,168 | 3,314 | 4,304 | 1,950 |
Gain (Loss) on Sale of Investments | 379.91 | 114.91 | 193.24 | -57.34 | 53.48 | 161.96 |
Gain (Loss) on Sale of Assets | -0.02 | -28.69 | -0.07 | -2.01 | -0.19 | -0.46 |
Asset Writedown | -716.69 | -716.69 | - | - | - | - |
Pretax Income | -3,014 | -3,423 | 1,361 | 3,254 | 4,358 | 2,112 |
Income Tax Expense | -1,168 | -334.14 | -293.42 | 538.79 | -1,486 | 420.92 |
Net Income | -1,846 | -3,088 | 1,655 | 2,716 | 5,844 | 1,691 |
Net Income to Common | -1,846 | -3,088 | 1,655 | 2,716 | 5,844 | 1,691 |
Net Income Growth | - | - | -39.06% | -53.53% | 245.59% | -23.08% |
Shares Outstanding (Basic) | 8 | 8 | 7 | 8 | 7 | 6 |
Shares Outstanding (Diluted) | 8 | 8 | 7 | 8 | 7 | 6 |
Shares Change (YoY) | 13.20% | 0.17% | -0.18% | 6.80% | 20.87% | 225.93% |
EPS (Basic) | -217.77 | -411.74 | 221.00 | 362.00 | 832.00 | 291.00 |
EPS (Diluted) | -217.77 | -411.74 | 221.00 | 362.00 | 832.00 | 291.00 |
EPS Growth | - | - | -38.95% | -56.49% | 185.91% | -76.40% |
Free Cash Flow | -20,624 | 8,394 | -4,102 | 7,837 | -20,611 | 6,031 |
Free Cash Flow Per Share | -2433.14 | 1119.14 | -547.78 | 1044.71 | -2934.40 | 1037.84 |
Gross Margin | 5.33% | 3.51% | 9.75% | 14.55% | 16.50% | 16.00% |
Operating Margin | -2.72% | -3.82% | 2.09% | 6.21% | 9.39% | 7.33% |
Profit Margin | -3.28% | -5.43% | 3.00% | 5.36% | 12.80% | 4.96% |
Free Cash Flow Margin | -36.63% | 14.77% | -7.44% | 15.46% | -45.16% | 17.69% |
EBITDA | 660.66 | -464.62 | 2,599 | 4,403 | 5,054 | 3,327 |
EBITDA Margin | 1.17% | -0.82% | 4.72% | 8.68% | 11.07% | 9.76% |
D&A For EBITDA | 2,192 | 1,706 | 1,448 | 1,252 | 769.26 | 828.31 |
EBIT | -1,532 | -2,171 | 1,151 | 3,151 | 4,285 | 2,499 |
EBIT Margin | -2.72% | -3.82% | 2.09% | 6.21% | 9.39% | 7.33% |
Effective Tax Rate | - | - | - | 16.56% | - | 19.93% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.