Genohco. Statistics

Total Valuation

Genohco. has a market cap or net worth of KRW 149.57 billion. The enterprise value is 136.40 billion.

Market Cap	149.57B
Enterprise Value	136.40B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Genohco. has 7.50 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.06%
Owned by Institutions (%)	0.66%
Float	4.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.39
PS Ratio	2.75
PB Ratio	4.49
P/TBV Ratio	4.69
P/FCF Ratio	12.50
P/OCF Ratio	9.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.35
EV / Sales	2.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.40

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.53.

Current Ratio	1.64
Quick Ratio	1.02
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	1.47
Interest Coverage	-2.02

Financial Efficiency

Return on equity (ROE) is -9.85% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	-9.85%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-2.82%
Return on Capital Employed (ROCE)	-3.91%
Revenue Per Employee	936.09M
Profits Per Employee	-56.88M
Employee Count	58
Asset Turnover	0.76
Inventory Turnover	4.44

Taxes

Income Tax	-116.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.91% 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	+17.91%
50-Day Moving Average	17,531.40
200-Day Moving Average	16,131.80
Relative Strength Index (RSI)	63.69
Average Volume (20 Days)	57,443

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 54.29 billion and -3.30 billion in losses. Loss per share was -439.44.

Revenue	54.29B
Gross Profit	2.15B
Operating Income	-2.02B
Pretax Income	-3.42B
Net Income	-3.30B
EBITDA	-165.20M
EBIT	-2.02B
Loss Per Share	-439.44

Full Income Statement

Balance Sheet

The company has 30.71 billion in cash and 17.55 billion in debt, giving a net cash position of 13.16 billion or 1,754.70 per share.

Cash & Cash Equivalents	30.71B
Total Debt	17.55B
Net Cash	13.16B
Net Cash Per Share	1,754.70
Equity (Book Value)	33.31B
Book Value Per Share	4,441.27
Working Capital	21.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.69 billion and capital expenditures -3.73 billion, giving a free cash flow of 11.97 billion.

Operating Cash Flow	15.69B
Capital Expenditures	-3.73B
Free Cash Flow	11.97B
FCF Per Share	1,595.35

Full Cash Flow Statement

Margins

Gross margin is 3.95%, with operating and profit margins of -3.72% and -6.08%.

Gross Margin	3.95%
Operating Margin	-3.72%
Pretax Margin	-6.29%
Profit Margin	-6.08%
EBITDA Margin	-0.30%
EBIT Margin	-3.72%
FCF Margin	22.04%

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	-0.31%
Shareholder Yield	n/a
Earnings Yield	-2.21%
FCF Yield	8.00%

Dividend Details

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 2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	3