Genohco., Inc. (KOSDAQ:361390)

Genohco. Statistics

Total Valuation

Genohco. has a market cap or net worth of KRW 213.86 billion. The enterprise value is 198.71 billion.

Market Cap	213.86B
Enterprise Value	198.71B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Genohco. has 8.80 million shares outstanding. The number of shares has increased by 13.20% in one year.

Current Share Class	8.80M
Shares Outstanding	8.80M
Shares Change (YoY)	+13.20%
Shares Change (QoQ)	+17.33%
Owned by Insiders (%)	12.67%
Owned by Institutions (%)	0.24%
Float	4.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	52.32
PS Ratio	3.80
PB Ratio	4.16
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-107.65
EV / Sales	3.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.63

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.35.

Current Ratio	2.72
Quick Ratio	1.69
Debt / Equity	0.35
Debt / EBITDA	27.65
Debt / FCF	-0.89
Interest Coverage	-1.13

Financial Efficiency

Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is -1.47%.

Return on Equity (ROE)	-4.29%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.47%
Return on Capital Employed (ROCE)	-2.16%
Revenue Per Employee	970.90M
Profits Per Employee	-31.83M
Employee Count	58
Asset Turnover	0.58
Inventory Turnover	4.97

Taxes

Income Tax	-1.17B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.94% in the last 52 weeks. The beta is -0.10, so Genohco.'s price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+55.94%
50-Day Moving Average	17,213.00
200-Day Moving Average	17,231.75
Relative Strength Index (RSI)	67.08
Average Volume (20 Days)	666,062

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 56.31 billion and -1.85 billion in losses. Loss per share was -217.77.

Revenue	56.31B
Gross Profit	3.00B
Operating Income	-1.53B
Pretax Income	-3.01B
Net Income	-1.85B
EBITDA	660.66M
EBIT	-1.53B
Loss Per Share	-217.77

Balance Sheet

The company has 33.41 billion in cash and 18.27 billion in debt, with a net cash position of 15.15 billion or 1,721.16 per share.

Cash & Cash Equivalents	33.41B
Total Debt	18.27B
Net Cash	15.15B
Net Cash Per Share	1,721.16
Equity (Book Value)	51.47B
Book Value Per Share	5,848.28
Working Capital	39.75B

Cash Flow

In the last 12 months, operating cash flow was -18.32 billion and capital expenditures -2.30 billion, giving a free cash flow of -20.62 billion.

Operating Cash Flow	-18.32B
Capital Expenditures	-2.30B
Free Cash Flow	-20.62B
FCF Per Share	-2,343.45

Margins

Gross margin is 5.32%, with operating and profit margins of -2.72% and -3.28%.

Gross Margin	5.32%
Operating Margin	-2.72%
Pretax Margin	-5.35%
Profit Margin	-3.28%
EBITDA Margin	1.17%
EBIT Margin	-2.72%
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	-13.20%
Shareholder Yield	-13.20%
Earnings Yield	-0.86%
FCF Yield	-9.64%

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 3 and a Piotroski F-Score of 3.

Altman Z-Score	3
Piotroski F-Score	3