GENINUS Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	69,872	45,859	87,523	69,944
Market Cap Growth	24.37%	-47.60%	25.13%	-
Enterprise Value	62,658	39,227	67,516	-
Last Close Price	2095.00	1375.00	2630.00	2145.00
PS Ratio	8.30	7.10	12.56	6.94
PB Ratio	4.50	2.06	2.54	1.62
P/TBV Ratio	4.62	2.11	2.58	1.64
EV/Sales Ratio	7.44	6.08	9.69	-
Debt / Equity Ratio	0.57	0.27	0.05	0.01
Asset Turnover	0.23	0.18	0.16	-
Inventory Turnover	3.10	2.15	2.74	-
Quick Ratio	0.93	1.40	4.75	14.60
Current Ratio	1.13	1.83	5.28	15.85
Return on Equity (ROE)	-57.11%	-43.28%	-24.91%	-
Return on Assets (ROA)	-20.11%	-20.82%	-14.59%	-
Return on Capital (ROIC)	-25.94%	-23.72%	-15.75%	-
Earnings Yield	-17.67%	-26.76%	-11.06%	-13.42%
FCF Yield	-16.22%	-29.99%	-12.91%	-19.80%
Buyback Yield / Dilution	-0.33%	-1.17%	-1.03%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.