GENINUS Statistics

Total Valuation

GENINUS has a market cap or net worth of KRW 47.69 billion. The enterprise value is 41.06 billion.

Market Cap	47.69B
Enterprise Value	41.06B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

GENINUS has 33.35 million shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	n/a
Shares Outstanding	33.35M
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	36.47%
Owned by Institutions (%)	3.03%
Float	18.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.10
PB Ratio	1.84
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.40
EV / Sales	6.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.02

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.24.

Current Ratio	2.48
Quick Ratio	2.08
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-83.29

Financial Efficiency

Return on equity (ROE) is -38.10% and return on invested capital (ROIC) is -21.17%.

Return on Equity (ROE)	-38.10%
Return on Assets (ROA)	-19.73%
Return on Capital (ROIC)	-21.17%
Revenue Per Employee	89.40M
Profits Per Employee	-160.91M
Employee Count	75
Asset Turnover	0.17
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.22%
50-Day Moving Average	1,449.16
200-Day Moving Average	1,661.07
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	84,283

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, GENINUS had revenue of KRW 6.71 billion and -12.07 billion in losses. Loss per share was -362.60.

Revenue	6.71B
Gross Profit	-473.58M
Operating Income	-12.11B
Pretax Income	-12.07B
Net Income	-12.07B
EBITDA	-9.65B
EBIT	-12.11B
Loss Per Share	-362.60

Full Income Statement

Balance Sheet

The company has 12.82 billion in cash and 6.19 billion in debt, giving a net cash position of 6.63 billion or 198.85 per share.

Cash & Cash Equivalents	12.82B
Total Debt	6.19B
Net Cash	6.63B
Net Cash Per Share	198.85
Equity (Book Value)	25.92B
Book Value Per Share	777.24
Working Capital	11.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.63 billion and capital expenditures -3.95 billion, giving a free cash flow of -13.58 billion.

Operating Cash Flow	-9.63B
Capital Expenditures	-3.95B
Free Cash Flow	-13.58B
FCF Per Share	-407.08

Full Cash Flow Statement

Margins

Gross margin is -7.06%, with operating and profit margins of -180.58% and -179.98%.

Gross Margin	-7.06%
Operating Margin	-180.58%
Pretax Margin	-179.98%
Profit Margin	-179.98%
EBITDA Margin	-143.85%
EBIT Margin	-180.58%
FCF Margin	n/a

Dividends & Yields

GENINUS 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	-1.50%
Shareholder Yield	-1.50%
Earnings Yield	-25.36%
FCF Yield	-28.47%

Stock Splits

The last stock split was on July 13, 2022. It was a forward split with a ratio of 3.

Last Split Date	Jul 13, 2022
Split Type	Forward
Split Ratio	3

Scores

GENINUS has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a