Genohco., Inc. (KOSDAQ:361390)

Genohco. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	113,862	109,136	125,113	149,641	219,023	-
Market Cap Growth	-12.77%	-12.77%	-16.39%	-31.68%	-	-
Enterprise Value	98,804	90,927	124,368	133,464	215,143	-
Last Close Price	15180.00	14550.00	16680.00	19889.14	29037.78	-
PE Ratio	-	-	75.61	55.10	37.48	-
Forward PE	-	29.65	29.65	29.57	35.01	-
PS Ratio	2.00	1.92	2.27	2.95	4.80	-
PB Ratio	3.31	3.18	3.59	4.43	7.02	-
P/TBV Ratio	3.25	3.25	3.65	4.51	7.03	-
P/FCF Ratio	13.56	13.00	-	19.09	-	-
P/OCF Ratio	8.98	8.98	-	14.65	8230.41	-
EV/Sales Ratio	1.74	1.60	2.26	2.63	4.71	-
EV/EBITDA Ratio	-	47.85	30.31	42.57	-
EV/EBIT Ratio	-	108.05	42.36	50.21	-
EV/FCF Ratio	11.77	10.83	-	17.03	-	-
Debt / Equity Ratio	0.50	0.50	0.24	0.16	0.41	0.35
Debt / EBITDA Ratio	-	-	3.19	1.26	2.51	0.85
Debt / FCF Ratio	2.05	2.05	-	0.71	-	0.47
Asset Turnover	0.74	0.74	0.85	0.80	0.99	1.37
Inventory Turnover	5.16	5.16	4.82	4.88	5.35	6.41
Quick Ratio	1.19	1.19	0.81	0.81	1.03	0.75
Current Ratio	1.62	1.62	1.42	1.47	1.75	1.24
Return on Equity (ROE)	-8.93%	-8.93%	4.82%	8.35%	29.66%	25.83%
Return on Assets (ROA)	-1.77%	-1.77%	1.11%	3.11%	5.83%	6.28%
Return on Capital (ROIC)	-2.86%	-2.86%	1.74%	4.73%	9.75%	16.13%
Return on Capital Employed (ROCE)	-	-	3.00%	8.20%	10.20%	27.30%
Earnings Yield	-2.71%	-2.83%	1.32%	1.81%	2.67%	-
FCF Yield	7.37%	7.69%	-3.28%	5.24%	-9.41%	-
Payout Ratio	0.00%	-	22.66%	13.81%	-	-
Buyback Yield / Dilution	-0.11%	-0.11%	0.17%	-6.79%	-20.87%	-225.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.