Genohco., Inc. (KOSDAQ:361390)

Genohco. Statistics

Total Valuation

Genohco. has a market cap or net worth of KRW 282.13 billion. The enterprise value is 271.15 billion.

Market Cap	282.13B
Enterprise Value	271.15B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Genohco. has 9.40 million shares outstanding. The number of shares has increased by 8.79% in one year.

Current Share Class	9.40M
Shares Outstanding	9.40M
Shares Change (YoY)	+8.79%
Shares Change (QoQ)	-29.34%
Owned by Insiders (%)	11.85%
Owned by Institutions (%)	0.07%
Float	4.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	94.04
PS Ratio	4.73
PB Ratio	5.45
P/TBV Ratio	5.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-127.88
EV / Sales	4.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.89

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.36.

Current Ratio	3.31
Quick Ratio	2.29
Debt / Equity	0.36
Debt / EBITDA	179.95
Debt / FCF	-0.89
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -4.93% and return on invested capital (ROIC) is -5.41%.

Return on Equity (ROE)	-4.93%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-5.41%
Return on Capital Employed (ROCE)	-2.95%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	1.03B
Profits Per Employee	-36.56M
Employee Count	58
Asset Turnover	0.68
Inventory Turnover	5.81

Taxes

Income Tax	-565.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.95% in the last 52 weeks. The beta is 0.16, so Genohco.'s price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+97.95%
50-Day Moving Average	28,311.00
200-Day Moving Average	20,244.05
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	379,491

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 59.63 billion and -2.12 billion in losses. Loss per share was -260.00.

Revenue	59.63B
Gross Profit	2.49B
Operating Income	-2.09B
Pretax Income	-2.69B
Net Income	-2.12B
EBITDA	103.42M
EBIT	-2.09B
Loss Per Share	-260.00

Balance Sheet

The company has 29.60 billion in cash and 18.61 billion in debt, with a net cash position of 10.98 billion or 1,168.05 per share.

Cash & Cash Equivalents	29.60B
Total Debt	18.61B
Net Cash	10.98B
Net Cash Per Share	1,168.05
Equity (Book Value)	51.78B
Book Value Per Share	8,326.52
Working Capital	39.06B

Cash Flow

In the last 12 months, operating cash flow was -19.82 billion and capital expenditures -1.21 billion, giving a free cash flow of -21.03 billion.

Operating Cash Flow	-19.82B
Capital Expenditures	-1.21B
Depreciation & Amortization	2.19B
Net Borrowing	-86.58M
Free Cash Flow	-21.03B
FCF Per Share	-2,236.09

Margins

Gross margin is 4.17%, with operating and profit margins of -3.50% and -3.56%.

Gross Margin	4.17%
Operating Margin	-3.50%
Pretax Margin	-4.50%
Profit Margin	-3.56%
EBITDA Margin	0.17%
EBIT Margin	-3.50%
FCF Margin	n/a

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	-8.79%
Shareholder Yield	-8.79%
Earnings Yield	-0.75%
FCF Yield	-7.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.52 and a Piotroski F-Score of 2.

Altman Z-Score	3.52
Piotroski F-Score	2