Genohco. Statistics

Total Valuation

Genohco. has a market cap or net worth of KRW 99.24 billion. The enterprise value is 81.03 billion.

Market Cap	99.24B
Enterprise Value	81.03B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Genohco. has 7.50 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	7.50M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.08%
Owned by Institutions (%)	0.70%
Float	4.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
PB Ratio	2.86
P/TBV Ratio	2.91
P/FCF Ratio	5.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.46
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.52

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.74.

Current Ratio	1.57
Quick Ratio	1.08
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	1.43
Interest Coverage	-4.98

Financial Efficiency

Return on equity (ROE) is -6.44% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	-6.44%
Return on Assets (ROA)	-1.96%
Return on Capital (ROIC)	-3.07%
Revenue Per Employee	1.08B
Profits Per Employee	-38.32M
Employee Count	58
Asset Turnover	0.81
Inventory Turnover	6.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.91%
50-Day Moving Average	16,066.40
200-Day Moving Average	15,579.25
Relative Strength Index (RSI)	38.15
Average Volume (20 Days)	97,098

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Genohco. had revenue of KRW 62.52 billion and -2.22 billion in losses. Loss per share was -296.28.

Revenue	62.52B
Gross Profit	1.78B
Operating Income	-2.43B
Pretax Income	-2.66B
Net Income	-2.22B
EBITDA	-846.49M
EBIT	-2.43B
Loss Per Share	-296.28

Full Income Statement

Balance Sheet

The company has 43.76 billion in cash and 25.55 billion in debt, giving a net cash position of 18.21 billion or 2,427.68 per share.

Cash & Cash Equivalents	43.76B
Total Debt	25.55B
Net Cash	18.21B
Net Cash Per Share	2,427.68
Equity (Book Value)	34.65B
Book Value Per Share	4,619.66
Working Capital	25.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.36 billion and capital expenditures -2.44 billion, giving a free cash flow of 17.91 billion.

Operating Cash Flow	20.36B
Capital Expenditures	-2.44B
Free Cash Flow	17.91B
FCF Per Share	2,388.29

Full Cash Flow Statement

Margins

Gross margin is 2.84%, with operating and profit margins of -3.89% and -3.56%.

Gross Margin	2.84%
Operating Margin	-3.89%
Pretax Margin	-4.26%
Profit Margin	-3.56%
EBITDA Margin	-1.35%
EBIT Margin	-3.89%
FCF Margin	28.65%

Dividends & Yields

Genohco. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-2.24%
FCF Yield	18.05%

Dividend Details

Stock Splits

The last stock split was on November 29, 2021. It was a forward split with a ratio of 3.0000300003.

Last Split Date	Nov 29, 2021
Split Type	Forward
Split Ratio	3.0000300003

Scores

Genohco. has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a