Genohco., Inc. (KOSDAQ: 361390)

Genohco. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	85,059	125,113	149,641	219,023	-	-
Market Cap Growth	-20.54%	-16.39%	-31.68%	-	-	-
Enterprise Value	77,272	124,368	133,464	215,143	-	-
Last Close Price	11340.00	16680.00	19889.14	29037.78	-	-
PE Ratio	-	75.61	54.94	34.90	-	-
PS Ratio	1.54	2.27	2.95	4.80	-	-
PB Ratio	2.53	3.59	4.43	7.02	-	-
P/FCF Ratio	20.71	-30.50	19.09	-10.63	-	-
P/OCF Ratio	24.21	-35.11	14.65	8230.41	-	-
EV/Sales Ratio	1.40	2.26	2.63	4.71	-	-
EV/EBITDA Ratio	473.94	47.85	30.31	42.57	-	-
EV/EBIT Ratio	-92.29	108.04	42.35	50.21	-	-
EV/FCF Ratio	18.82	-30.32	17.03	-10.44	-	-
Debt / Equity Ratio	0.26	0.24	0.16	0.41	0.34	0.71
Debt / EBITDA Ratio	35.44	3.19	1.26	2.51	0.85	0.77
Debt / FCF Ratio	2.11	-2.02	0.71	-0.62	0.47	0.61
Asset Turnover	0.84	0.85	0.80	0.99	1.37	1.56
Inventory Turnover	4.39	4.82	4.88	5.35	6.41	5.92
Quick Ratio	0.64	0.81	0.81	1.03	0.75	0.53
Current Ratio	1.21	1.42	1.47	1.75	1.24	1.10
Return on Equity (ROE)	-1.59%	4.82%	8.35%	29.66%	25.83%	35.44%
Return on Assets (ROA)	-1.19%	1.11%	3.11%	5.83%	6.28%	10.55%
Return on Capital (ROIC)	-1.94%	1.74%	4.73%	9.75%	16.12%	21.91%
Earnings Yield	-0.63%	1.32%	1.81%	2.67%	-	-
FCF Yield	4.83%	-3.28%	5.24%	-9.41%	-	-
Payout Ratio	0.00%	22.66%	13.81%	-	-	-
Buyback Yield / Dilution	-0.02%	0.01%	-6.80%	-20.87%	-225.93%	-26.22%
Total Shareholder Return	-0.02%	0.01%	-6.80%	-20.87%	-225.93%	-26.22%

Source: S&P Capital IQ. Standard template. Financial Sources.