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GENINUS Inc. (KOSDAQ:389030)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,805.00
-12.00 (-0.66%)
At close: Sep 11, 2026

GENINUS Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
11,27710,4836,4556,96710,083
Revenue Growth
33.88%62.40%-7.34%-30.90%-
Gross Profit
259.43110.3749.8164.63834.02
Operating Income
-11,928-11,671-12,260-10,079-9,676
Net Income
-20,356-17,373-12,273-9,684-9,385
Earnings Per Share
-596.97-520.90-368.00-294.00-287.81
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
30,87813,61910,24419,82730,748
Total Debt
7,6779,1316,1031,782436.68
Net Cash (Debt)
23,2024,4884,14118,04530,312
Net Cash Growth
221.62%8.38%-77.05%-40.47%-
Net Cash Per Share
680.43134.56124.15547.78929.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-4,310-7,080-10,672-8,126-11,938
Capital Expenditures
-1,288-1,335-3,079-3,174-1,909
Free Cash Flow
-5,598-8,415-13,752-11,300-13,846
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
2.30%1.05%0.77%0.93%8.27%
Operating Margin
-105.77%-111.33%-189.91%-144.66%-95.96%
Pretax Margin
-180.50%-165.72%-190.12%-139.00%-93.07%
Profit Margin
-180.50%-165.72%-190.12%-139.00%-93.07%
FCF Margin
-49.64%-80.27%-213.03%-162.18%-137.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
6.3011.147.1012.566.94