Genohco., Inc. (KOSDAQ:361390)
South Korea · Delayed Price · Currency is KRW 13,800
-360 (-2.54%)
At close: Aug 11, 2026
Genohco. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 60,678 | 59,631 | 56,831 | 55,112 | 50,705 | 45,639 |
Revenue Growth | 11.76% | 4.93% | 3.12% | 8.69% | 11.10% | 33.88% |
Gross Profit Gross Profit Growth | 2,306 | 2,486 | 1,997 | 5,371 | 7,375 | 7,532 |
Operating Income Operating Income Growth | -2,446 | -2,086 | -2,171 | 1,151 | 3,151 | 4,285 |
Net Income Net Income Growth | -1,919 | -2,120 | -3,088 | 1,655 | 2,716 | 5,844 |
Earnings Per Share EPS Growth | -220.25 | -259.97 | -412.00 | 221.00 | 362.00 | 832.00 |
EPS Growth | - | - | - | -38.95% | -56.49% | 185.91% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Core Components Core Components Growth | 22,323 | 25,365 | 20,719 |
Satellite Communications Satellite Communications Growth | 17,068 | 18,870 | 17,329 |
Electrical Ground Support Equipment/Inspection Equipment Electrical Ground Support Equipment/Inspection Equipment Growth | 8,870 | 6,571 | 9,422 |
Avionics Avionics Growth | 8,570 | 4,306 | 3,234 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 34,774 | 29,596 | 32,299 | 15,224 | 17,267 | 17,075 |
Total Debt Total Debt Growth | 4,883 | 18,611 | 17,241 | 8,297 | 5,539 | 12,710 |
Net Cash (Debt) Net Cash Growth | 29,891 | 10,985 | 15,058 | 6,928 | 11,728 | 4,365 |
Net Cash Growth | 127.11% | -27.05% | 117.37% | -40.93% | 168.68% | -46.01% |
Net Cash Per Share Net Cash Per Share Growth | 3431.20 | 1346.81 | 2008.81 | 925.18 | 1563.39 | 621.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -14,187 | -19,822 | 12,151 | -3,564 | 10,218 | 26.61 |
Capital Expenditures CapEx Growth | -806.77 | -1,207 | -3,756 | -537.83 | -2,380 | -20,638 |
Free Cash Flow Free Cash Flow Growth | -14,994 | -21,029 | 8,394 | -4,102 | 7,837 | -20,611 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 3.80% | 4.17% | 3.51% | 9.75% | 14.55% | 16.50% |
Operating Margin | -4.03% | -3.50% | -3.82% | 2.09% | 6.21% | 9.39% |
Pretax Margin | -4.10% | -4.50% | -6.02% | 2.47% | 6.42% | 9.55% |
Profit Margin | -3.16% | -3.56% | -5.43% | 3.00% | 5.36% | 12.80% |
FCF Margin | -24.71% | -35.27% | 14.77% | -7.44% | 15.46% | -45.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 75.61 | 55.10 | 37.48 |
Forward PE | 39.23 | 29.65 | 29.65 | 29.65 | 29.57 | 35.01 |
P/FCF Ratio | - | - | 13.00 | - | 19.09 | - |
PS Ratio | 2.21 | 2.64 | 1.92 | 2.27 | 2.95 | 4.80 |