Genohco., Inc. (KOSDAQ:361390)

Genohco. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	227,610	157,358	109,136	125,113	149,641	219,023
Market Cap Growth	84.36%	44.19%	-12.77%	-16.39%	-31.68%	-
Enterprise Value	216,626	142,210	90,927	124,368	133,464	215,143
Last Close Price	23450.00	17880.00	14550.00	16680.00	19889.14	29037.78
PE Ratio	-	-	-	75.61	55.10	37.48
Forward PE	66.46	29.65	29.65	29.65	29.57	35.01
PS Ratio	3.82	2.64	1.92	2.27	2.95	4.80
PB Ratio	4.40	3.04	3.18	3.59	4.43	7.02
P/TBV Ratio	4.51	3.12	3.25	3.65	4.51	7.03
P/FCF Ratio	-	-	13.00	-	19.09	-
P/OCF Ratio	-	-	8.98	-	14.65	8230.41
EV/Sales Ratio	3.63	2.38	1.60	2.26	2.63	4.71
EV/EBITDA Ratio	-	1375.07	-	47.85	30.31	42.57
EV/EBIT Ratio	-	-	-	108.05	42.36	50.21
EV/FCF Ratio	-10.30	-	10.83	-	17.03	-
Debt / Equity Ratio	0.36	0.36	0.50	0.24	0.16	0.41
Debt / EBITDA Ratio	179.95	179.95	-	3.19	1.26	2.51
Debt / FCF Ratio	-	-	2.05	-	0.71	-
Net Debt / Equity Ratio	-0.21	-0.21	-0.44	-0.20	-0.35	-0.14
Net Debt / EBITDA Ratio	-106.21	-106.21	32.41	-2.66	-2.66	-0.86
Net Debt / FCF Ratio	0.52	0.52	-1.79	1.69	-1.50	0.21
Asset Turnover	0.68	0.68	0.74	0.85	0.80	0.99
Inventory Turnover	5.81	5.81	5.16	4.82	4.88	5.35
Quick Ratio	2.29	2.29	1.19	0.81	0.81	1.03
Current Ratio	3.31	3.31	1.62	1.42	1.47	1.75
Return on Equity (ROE)	-4.93%	-4.93%	-8.93%	4.82%	8.35%	29.66%
Return on Assets (ROA)	-1.49%	-1.49%	-1.77%	1.11%	3.11%	5.83%
Return on Invested Capital (ROIC)	-5.41%	-6.95%	-9.20%	4.60%	10.75%	31.79%
Return on Capital Employed (ROCE)	-2.90%	-2.90%	-4.20%	3.00%	8.20%	10.20%
Earnings Yield	-0.93%	-1.35%	-2.83%	1.32%	1.81%	2.67%
FCF Yield	-9.24%	-13.36%	7.69%	-3.28%	5.24%	-9.41%
Payout Ratio	-	-	-	22.66%	13.81%	-
Buyback Yield / Dilution	-8.79%	-8.79%	0.06%	0.01%	-6.80%	-20.87%

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