Genohco., Inc. (KOSDAQ:361390)

Genohco. Statistics

Total Valuation

Genohco. has a market cap or net worth of KRW 152.25 billion. The enterprise value is 147.99 billion.

Market Cap	152.25B
Enterprise Value	147.99B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Genohco. has 8.80 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	8.80M
Shares Outstanding	8.80M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.67%
Owned by Institutions (%)	0.56%
Float	4.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	42.00
PS Ratio	2.68
PB Ratio	4.74
P/TBV Ratio	4.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.46
EV / Sales	2.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.50

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.56.

Current Ratio	1.66
Quick Ratio	0.85
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-3.57
Interest Coverage	-2.48

Financial Efficiency

Return on equity (ROE) is -11.76% and return on invested capital (ROIC) is -4.22%.

Return on Equity (ROE)	-11.76%
Return on Assets (ROA)	-2.52%
Return on Invested Capital (ROIC)	-4.22%
Return on Capital Employed (ROCE)	-6.08%
Revenue Per Employee	978.03M
Profits Per Employee	-66.34M
Employee Count	58
Asset Turnover	0.74
Inventory Turnover	3.80

Taxes

Income Tax	-807.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.96% in the last 52 weeks. The beta is -0.20, so Genohco.'s price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+41.96%
50-Day Moving Average	16,873.40
200-Day Moving Average	16,902.85
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	25,435

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 56.73 billion and -3.85 billion in losses. Loss per share was -513.45.

Revenue	56.73B
Gross Profit	1.26B
Operating Income	-3.10B
Pretax Income	-4.66B
Net Income	-3.85B
EBITDA	-1.10B
EBIT	-3.10B
Loss Per Share	-513.45

Balance Sheet

The company has 22.15 billion in cash and 17.89 billion in debt, giving a net cash position of 4.27 billion or 484.63 per share.

Cash & Cash Equivalents	22.15B
Total Debt	17.89B
Net Cash	4.27B
Net Cash Per Share	484.63
Equity (Book Value)	32.10B
Book Value Per Share	4,279.06
Working Capital	20.26B

Cash Flow

In the last 12 months, operating cash flow was -1.23 billion and capital expenditures -3.79 billion, giving a free cash flow of -5.02 billion.

Operating Cash Flow	-1.23B
Capital Expenditures	-3.79B
Free Cash Flow	-5.02B
FCF Per Share	-569.96

Margins

Gross margin is 2.22%, with operating and profit margins of -5.47% and -6.78%.

Gross Margin	2.22%
Operating Margin	-5.47%
Pretax Margin	-8.21%
Profit Margin	-6.78%
EBITDA Margin	-1.94%
EBIT Margin	-5.47%
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	0.02%
Shareholder Yield	n/a
Earnings Yield	-2.53%
FCF Yield	-3.29%

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 2.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	2