Genohco. Statistics

Total Valuation

Genohco. has a market cap or net worth of KRW 115.51 billion. The enterprise value is 100.45 billion.

Market Cap	115.51B
Enterprise Value	100.45B

Important Dates

The next estimated earnings date is 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 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	7.50M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	42.08%
Owned by Institutions (%)	0.66%
Float	4.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.03
PB Ratio	3.36
P/TBV Ratio	3.44
P/FCF Ratio	13.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.53
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.97

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.50.

Current Ratio	1.62
Quick Ratio	1.19
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	2.05
Interest Coverage	-2.85

Financial Efficiency

Return on equity (ROE) is -8.93% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	-8.93%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-2.87%
Return on Capital Employed (ROCE)	-4.16%
Revenue Per Employee	979.84M
Profits Per Employee	-53.25M
Employee Count	58
Asset Turnover	0.74
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.22% in the last 52 weeks. The beta is -0.21, so Genohco.'s price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-1.22%
50-Day Moving Average	17,219.40
200-Day Moving Average	15,681.35
Relative Strength Index (RSI)	27.71
Average Volume (20 Days)	129,815

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 56.83 billion and -3.09 billion in losses. Loss per share was -412.00.

Revenue	56.83B
Gross Profit	2.00B
Operating Income	-2.17B
Pretax Income	-3.42B
Net Income	-3.09B
EBITDA	-464.62M
EBIT	-2.17B
Loss Per Share	-412.00

Full Income Statement

Balance Sheet

The company has 32.30 billion in cash and 17.24 billion in debt, giving a net cash position of 15.06 billion or 2,007.55 per share.

Cash & Cash Equivalents	32.30B
Total Debt	17.24B
Net Cash	15.06B
Net Cash Per Share	2,007.55
Equity (Book Value)	34.31B
Book Value Per Share	4,586.09
Working Capital	21.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.15 billion and capital expenditures -3.76 billion, giving a free cash flow of 8.39 billion.

Operating Cash Flow	12.15B
Capital Expenditures	-3.76B
Free Cash Flow	8.39B
FCF Per Share	1,119.14

Full Cash Flow Statement

Margins

Gross margin is 3.51%, with operating and profit margins of -3.82% and -5.43%.

Gross Margin	3.51%
Operating Margin	-3.82%
Pretax Margin	-6.02%
Profit Margin	-5.43%
EBITDA Margin	-0.82%
EBIT Margin	-3.82%
FCF Margin	14.77%

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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-2.67%
FCF Yield	7.27%

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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a