Genohco. Statistics

Total Valuation

Genohco. has a market cap or net worth of KRW 156.77 billion. The enterprise value is 148.98 billion.

Market Cap	156.77B
Enterprise Value	148.98B

Important Dates

The last earnings date was 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.

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	2.84
PB Ratio	4.70
P/TBV Ratio	n/a
P/FCF Ratio	38.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-277.22
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.28

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 increased by +32.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.35%
50-Day Moving Average	14,763.60
200-Day Moving Average	15,800.75
Relative Strength Index (RSI)	66.70
Average Volume (20 Days)	517,893

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.34%
FCF Yield	2.62%

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

Altman Z-Score	2.95
Piotroski F-Score	n/a