South Korea · Delayed Price · Currency is KRW Genohco. Statistics
Total Valuation
Genohco. has a market cap or net worth of KRW 167.27 billion. The enterprise value is 137.38 billion.
| Market Cap | 167.27B |
| Enterprise Value | 137.38B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Genohco. has 9.74 million shares outstanding. The number of shares has increased by 16.21% in one year.
| Current Share Class | 9.74M |
| Shares Outstanding | 9.74M |
| Shares Change (YoY) | +16.21% |
| Shares Change (QoQ) | +56.18% |
| Owned by Insiders (%) | 11.45% |
| Owned by Institutions (%) | 0.07% |
| Float | 4.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.84 |
| PS Ratio | 2.76 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.47 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is -6.46%.
| Return on Equity (ROE) | -3.91% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -6.46% |
| Return on Capital Employed (ROCE) | -3.73% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | -33.08M |
| Employee Count | 58 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.81 |
Taxes
| Income Tax | -568.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.06% in the last 52 weeks. The beta is -0.02, so Genohco.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -10.06% |
| 50-Day Moving Average | 26,790.20 |
| 200-Day Moving Average | 21,766.10 |
| Relative Strength Index (RSI) | 23.63 |
| Average Volume (20 Days) | 139,283 |
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 60.68 billion and -1.92 billion in losses. Loss per share was -220.18.
| Revenue | 60.68B |
| Gross Profit | 2.31B |
| Operating Income | -2.45B |
| Pretax Income | -2.49B |
| Net Income | -1.92B |
| EBITDA | -217.20M |
| EBIT | -2.45B |
| Loss Per Share | -220.18 |
Balance Sheet
The company has 34.77 billion in cash and 4.88 billion in debt, with a net cash position of 29.89 billion or 3,070.05 per share.
| Cash & Cash Equivalents | 34.77B |
| Total Debt | 4.88B |
| Net Cash | 29.89B |
| Net Cash Per Share | 3,070.05 |
| Equity (Book Value) | 64.87B |
| Book Value Per Share | 6,675.20 |
| Working Capital | 35.00B |
Cash Flow
In the last 12 months, operating cash flow was -14.19 billion and capital expenditures -806.77 million, giving a free cash flow of -14.99 billion.
| Operating Cash Flow | -14.19B |
| Capital Expenditures | -806.77M |
| Depreciation & Amortization | 2.23B |
| Net Borrowing | -111.58M |
| Free Cash Flow | -14.99B |
| FCF Per Share | -1,539.98 |
Margins
Gross margin is 3.80%, with operating and profit margins of -4.03% and -3.16%.
| Gross Margin | 3.80% |
| Operating Margin | -4.03% |
| Pretax Margin | -4.10% |
| Profit Margin | -3.16% |
| EBITDA Margin | -0.36% |
| EBIT Margin | -4.03% |
| 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 | -16.21% |
| Shareholder Yield | -16.21% |
| Earnings Yield | -1.15% |
| FCF Yield | -8.96% |
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 5.21 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 1 |