South Korea · Delayed Price · Currency is KRW Genohco. Statistics
Total Valuation
Genohco. has a market cap or net worth of KRW 118.30 billion. The enterprise value is 88.24 billion.
| Market Cap | 118.30B |
| Enterprise Value | 88.24B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Genohco. has 9.74 million shares outstanding. The number of shares has increased by 21.97% in one year.
| Current Share Class | 9.74M |
| Shares Outstanding | 9.74M |
| Shares Change (YoY) | +21.97% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 0.07% |
| Float | 4.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.73 |
| PS Ratio | 2.06 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | 169.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.41 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | -0.67 |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is -4.94%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -4.94% |
| Return on Capital Employed (ROCE) | -2.63% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 992.29M |
| Profits Per Employee | -15.16M |
| Employee Count | 58 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, Genohco. has paid 214.21 million in taxes.
| Income Tax | 214.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.91% in the last 52 weeks. The beta is 0.11, so Genohco.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -25.91% |
| 50-Day Moving Average | 12,884.00 |
| 200-Day Moving Average | 20,844.35 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 18,856 |
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 57.55 billion and -879.48 million in losses. Loss per share was -96.29.
| Revenue | 57.55B |
| Gross Profit | 3.06B |
| Operating Income | -1.74B |
| Pretax Income | -665.26M |
| Net Income | -879.48M |
| EBITDA | 520.40M |
| EBIT | -1.74B |
| Loss Per Share | -96.29 |
Balance Sheet
The company has 34.52 billion in cash and 4.47 billion in debt, with a net cash position of 30.05 billion or 3,086.68 per share.
| Cash & Cash Equivalents | 34.52B |
| Total Debt | 4.47B |
| Net Cash | 30.05B |
| Net Cash Per Share | 3,086.68 |
| Equity (Book Value) | 65.75B |
| Book Value Per Share | 6,807.04 |
| Working Capital | 35.21B |
Cash Flow
In the last 12 months, operating cash flow was -5.82 billion and capital expenditures -877.53 million, giving a free cash flow of -6.70 billion.
| Operating Cash Flow | -5.82B |
| Capital Expenditures | -877.53M |
| Depreciation & Amortization | 2.27B |
| Net Borrowing | -103.75M |
| Free Cash Flow | -6.70B |
| FCF Per Share | -687.85 |
Margins
Gross margin is 5.32%, with operating and profit margins of -3.03% and -1.53%.
| Gross Margin | 5.32% |
| Operating Margin | -3.03% |
| Pretax Margin | -1.16% |
| Profit Margin | -1.53% |
| EBITDA Margin | 0.90% |
| EBIT Margin | -3.03% |
| 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 | -21.97% |
| Shareholder Yield | -21.97% |
| Earnings Yield | -0.74% |
| FCF Yield | -5.66% |
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 5.62 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 2 |