Genohco., Inc. (KOSDAQ:361390)
South Korea · Delayed Price · Currency is KRW 12,150
+480 (4.11%)
At close: Sep 4, 2026
Genohco. Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 57,553 | 59,631 | 56,831 | 55,112 | 50,705 | 45,639 |
| 57,553 | 59,631 | 56,831 | 55,112 | 50,705 | 45,639 | |
Revenue Growth | 1.46% | 4.93% | 3.12% | 8.69% | 11.10% | 33.88% |
Cost of Revenue | 54,491 | 57,146 | 54,833 | 49,741 | 43,330 | 38,107 |
Gross Profit | 3,061 | 2,486 | 1,997 | 5,371 | 7,375 | 7,532 |
Selling, General & Admin | 4,707 | 4,299 | 3,809 | 3,876 | 3,941 | 3,120 |
Operating Expenses | 4,806 | 4,571 | 4,168 | 4,220 | 4,224 | 3,248 |
Operating Income | -1,745 | -2,086 | -2,171 | 1,151 | 3,151 | 4,285 |
Interest Expense | -997.11 | -1,350 | -762.42 | -242.5 | -231.65 | -142.32 |
Interest & Investment Income | 433.26 | 159.58 | 148.92 | 207.96 | 228.63 | 77.06 |
Currency Exchange Gain (Loss) | 19.98 | -22.29 | -36.54 | 31.66 | -22.84 | 68.45 |
Other Non Operating Income (Expenses) | 141.6 | 11.71 | 28.63 | 20.02 | 188.51 | 16.41 |
EBT Excluding Unusual Items | -2,147 | -3,286 | -2,792 | 1,168 | 3,314 | 4,304 |
Gain (Loss) on Sale of Investments | 1,482 | 599.94 | 114.91 | 193.24 | -57.34 | 53.48 |
Gain (Loss) on Sale of Assets | -0.04 | 0.08 | -28.69 | -0.07 | -2.01 | -0.19 |
Asset Writedown | - | - | -716.69 | - | - | - |
Pretax Income | -665.26 | -2,686 | -3,423 | 1,361 | 3,254 | 4,358 |
Income Tax Expense | 214.21 | -565.99 | -334.14 | -293.42 | 538.79 | -1,486 |
Net Income | -879.48 | -2,120 | -3,088 | 1,655 | 2,716 | 5,844 |
Net Income to Common | -879.48 | -2,120 | -3,088 | 1,655 | 2,716 | 5,844 |
Net Income Growth | - | - | - | -39.06% | -53.53% | 245.59% |
Shares Outstanding (Basic) | 9 | 8 | 7 | 7 | 8 | 7 |
Shares Outstanding (Diluted) | 9 | 8 | 7 | 7 | 8 | 7 |
Shares Change | 21.97% | 8.80% | 0.11% | -0.18% | 6.80% | 20.87% |
EPS (Basic) | -96.29 | -259.97 | -412.00 | 221.00 | 362.00 | 832.00 |
EPS (Diluted) | -96.29 | -259.97 | -412.00 | 221.00 | 362.00 | 832.00 |
EPS Growth | - | - | - | -38.95% | -56.49% | 185.91% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -6,697 | -21,029 | 8,394 | -4,102 | 7,837 | -20,611 |
Free Cash Flow Per Share | -733.23 | -2578.32 | 1119.85 | -547.78 | 1044.71 | -2934.40 |
Gross Margin | 5.32% | 4.17% | 3.51% | 9.75% | 14.55% | 16.50% |
Operating Margin | -3.03% | -3.50% | -3.82% | 2.09% | 6.21% | 9.39% |
Profit Margin | -1.53% | -3.56% | -5.43% | 3.00% | 5.36% | 12.80% |
Free Cash Flow Margin | -11.64% | -35.27% | 14.77% | -7.44% | 15.46% | -45.16% |
EBITDA | 520.4 | 103.42 | -464.62 | 2,599 | 4,403 | 5,054 |
EBITDA Margin | 0.90% | 0.17% | -0.82% | 4.72% | 8.68% | 11.07% |
D&A For EBITDA | 2,265 | 2,189 | 1,706 | 1,448 | 1,252 | 769.26 |
EBIT | -1,745 | -2,086 | -2,171 | 1,151 | 3,151 | 4,285 |
EBIT Margin | -3.03% | -3.50% | -3.82% | 2.09% | 6.21% | 9.39% |
Effective Tax Rate | - | - | - | - | 16.56% | - |