South Korea
· Delayed Price · Currency is KRW Genohco. Statistics
Total Valuation
Genohco. has a market cap or net worth of KRW 99.91 billion. The enterprise value is 92.12 billion.
| Market Cap | 99.91B |
| Enterprise Value | 92.12B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Genohco. has 7.50 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.08% |
| Owned by Institutions (%) | 0.51% |
| Float | 4.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 3.00 |
| P/FCF Ratio | 24.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -171.42 |
| EV / Sales | 1.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.43 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.21 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 35.44 |
| Debt / FCF | 2.11 |
| Interest Coverage | -4.13 |
Financial Efficiency
Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is -1.94%.
| Return on Equity (ROE) | -1.59% |
| Return on Assets (ROA) | -1.19% |
| Return on Capital (ROIC) | -1.94% |
| Revenue Per Employee | 952.27M |
| Profits Per Employee | -9.27M |
| Employee Count | 58 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.64% |
| 50-Day Moving Average | 13,871.40 |
| 200-Day Moving Average | 15,885.25 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 17,172 |
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 55.23 billion and -537.40 million in losses. Loss per share was -71.64.
| Revenue | 55.23B |
| Gross Profit | 2.95B |
| Operating Income | -1.26B |
| Pretax Income | -1.34B |
| Net Income | -537.40M |
| EBITDA | 244.96M |
| EBIT | -1.26B |
| Loss Per Share | -71.64 |
Balance Sheet
The company has 16.47 billion in cash and 8.68 billion in debt, giving a net cash position of 7.79 billion or 1,038.14 per share.
| Cash & Cash Equivalents | 16.47B |
| Total Debt | 8.68B |
| Net Cash | 7.79B |
| Net Cash Per Share | 1,038.14 |
| Equity (Book Value) | 33.33B |
| Book Value Per Share | 4,442.87 |
| Working Capital | 7.63B |
Cash Flow
In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -760.64 million, giving a free cash flow of 4.11 billion.
| Operating Cash Flow | 4.87B |
| Capital Expenditures | -760.64M |
| Free Cash Flow | 4.11B |
| FCF Per Share | 547.47 |
Margins
Gross margin is 5.34%, with operating and profit margins of -2.28% and -0.97%.
| Gross Margin | 5.34% |
| Operating Margin | -2.28% |
| Pretax Margin | -2.42% |
| Profit Margin | -0.97% |
| EBITDA Margin | 0.44% |
| EBIT Margin | -2.28% |
| FCF Margin | 7.43% |
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 | -0.54% |
| FCF Yield | 4.11% |
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 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | n/a |