GENINUS Inc. (KOSDAQ:389030)

GENINUS Statistics

Total Valuation

GENINUS has a market cap or net worth of KRW 135.07 billion. The enterprise value is 129.73 billion.

Market Cap	135.07B
Enterprise Value	129.73B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

GENINUS has 33.35 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	33.35M
Shares Outstanding	33.35M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.21%
Owned by Institutions (%)	5.28%
Float	22.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.33
PB Ratio	10.33
P/TBV Ratio	10.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.14
EV / Sales	14.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.40

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.71.

Current Ratio	1.04
Quick Ratio	0.80
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-0.95
Interest Coverage	-28.11

Financial Efficiency

Return on equity (ROE) is -65.62% and return on invested capital (ROIC) is -28.25%.

Return on Equity (ROE)	-65.62%
Return on Assets (ROA)	-21.22%
Return on Invested Capital (ROIC)	-28.25%
Return on Capital Employed (ROCE)	-86.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +178.77% in the last 52 weeks. The beta is 1.20, so GENINUS's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+178.77%
50-Day Moving Average	2,502.84
200-Day Moving Average	2,014.05
Relative Strength Index (RSI)	76.65
Average Volume (20 Days)	1,805,044

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 8.81 billion and -12.80 billion in losses. Loss per share was -383.22.

Revenue	8.81B
Gross Profit	142.94M
Operating Income	-12.30B
Pretax Income	-12.80B
Net Income	-12.80B
EBITDA	-8.96B
EBIT	-12.30B
Loss Per Share	-383.22

Balance Sheet

The company has 14.59 billion in cash and 9.24 billion in debt, with a net cash position of 5.34 billion or 160.18 per share.

Cash & Cash Equivalents	14.59B
Total Debt	9.24B
Net Cash	5.34B
Net Cash Per Share	160.18
Equity (Book Value)	13.08B
Book Value Per Share	392.15
Working Capital	925.37M

Cash Flow

In the last 12 months, operating cash flow was -8.65 billion and capital expenditures -1.03 billion, giving a free cash flow of -9.68 billion.

Operating Cash Flow	-8.65B
Capital Expenditures	-1.03B
Free Cash Flow	-9.68B
FCF Per Share	-290.26

Margins

Gross margin is 1.62%, with operating and profit margins of -139.66% and -145.26%.

Gross Margin	1.62%
Operating Margin	-139.66%
Pretax Margin	-145.26%
Profit Margin	-145.26%
EBITDA Margin	-101.72%
EBIT Margin	-139.66%
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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	-9.47%
FCF Yield	-7.17%

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 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 -1.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.8
Piotroski F-Score	3