GENINUS Inc. (KOSDAQ:389030)
1,805.00
-12.00 (-0.66%)
At close: Sep 11, 2026
GENINUS Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 11,277 | 10,483 | 6,455 | 6,967 | 10,083 | |
Revenue Growth | 33.88% | 62.40% | -7.34% | -30.90% | - |
Cost of Revenue | 11,018 | 10,373 | 6,406 | 6,903 | 9,249 |
Gross Profit | 259.43 | 110.37 | 49.81 | 64.63 | 834.02 |
Selling, General & Admin | 7,456 | 6,438 | 8,414 | 6,586 | 4,659 |
Research & Development | 3,271 | 3,067 | 2,194 | 2,203 | 5,327 |
Amortization of Goodwill & Intangibles | 138.69 | 154.54 | 157.27 | 157 | 142.92 |
Other Operating Expenses | 210.04 | 183.97 | 216.09 | 190.92 | 74.11 |
Operating Expenses | 12,187 | 11,782 | 12,309 | 10,143 | 10,510 |
Operating Income | -11,928 | -11,671 | -12,260 | -10,079 | -9,676 |
Interest Expense | -849.33 | -630.06 | -154.36 | -47.08 | -8.34 |
Interest & Investment Income | 459.77 | 307 | 394.92 | 449.01 | 133.07 |
Currency Exchange Gain (Loss) | 24.73 | -136.95 | -8.45 | -23.29 | 0.09 |
Other Non Operating Income (Expenses) | -8,059 | -5,226 | -195.75 | 77.73 | 15.28 |
EBT Excluding Unusual Items | -20,352 | -17,357 | -12,223 | -9,622 | -9,536 |
Gain (Loss) on Sale of Investments | - | - | - | - | 166.91 |
Gain (Loss) on Sale of Assets | -4.1 | -16.16 | -20.49 | -44.49 | -9.06 |
Asset Writedown | - | - | -29.64 | -17.49 | -6.88 |
Pretax Income | -20,356 | -17,373 | -12,273 | -9,684 | -9,385 |
Net Income | -20,356 | -17,373 | -12,273 | -9,684 | -9,385 |
Net Income to Common | -20,356 | -17,373 | -12,273 | -9,684 | -9,385 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 34 | 33 | 33 | 33 | 33 |
Shares Outstanding (Diluted) | 34 | 33 | 33 | 33 | 33 |
Shares Change | 2.27% | 0.00% | 1.24% | 1.03% | - |
EPS (Basic) | -596.97 | -520.90 | -368.00 | -293.98 | -287.81 |
EPS (Diluted) | -596.97 | -520.90 | -368.00 | -294.00 | -287.81 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -5,598 | -8,415 | -13,752 | -11,300 | -13,846 |
Free Cash Flow Per Share | -164.16 | -252.31 | -412.33 | -343.01 | -424.63 |
Gross Margin | 2.30% | 1.05% | 0.77% | 0.93% | 8.27% |
Operating Margin | -105.77% | -111.33% | -189.91% | -144.66% | -95.96% |
Profit Margin | -180.50% | -165.72% | -190.12% | -139.00% | -93.07% |
Free Cash Flow Margin | -49.64% | -80.27% | -213.03% | -162.18% | -137.32% |
EBITDA | -8,834 | -8,430 | -9,548 | -7,969 | -8,078 |
EBITDA Margin | -78.33% | -80.41% | -147.90% | -114.37% | -80.11% |
D&A For EBITDA | 3,094 | 3,241 | 2,712 | 2,110 | 1,598 |
EBIT | -11,928 | -11,671 | -12,260 | -10,079 | -9,676 |
EBIT Margin | -105.77% | -111.33% | -189.91% | -144.66% | -95.96% |
Advertising Expenses | - | 163.18 | 137.21 | 180.24 | 365.23 |