GENINUS Inc. (KOSDAQ:389030)

GENINUS Statistics

Total Valuation

GENINUS has a market cap or net worth of KRW 157.23 billion. The enterprise value is 152.74 billion.

Market Cap	157.23B
Enterprise Value	152.74B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

GENINUS has 33.42 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	33.42M
Shares Outstanding	33.42M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	32.30%
Owned by Institutions (%)	4.63%
Float	19.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.00
PB Ratio	17.27
P/TBV Ratio	17.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.79
EV / Sales	14.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.15

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.00.

Current Ratio	0.77
Quick Ratio	0.62
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	-1.09
Interest Coverage	-18.52

Financial Efficiency

Return on equity (ROE) is -110.87% and return on invested capital (ROIC) is -31.32%.

Return on Equity (ROE)	-110.87%
Return on Assets (ROA)	-20.14%
Return on Invested Capital (ROIC)	-31.32%
Return on Capital Employed (ROCE)	-108.01%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +335.65% in the last 52 weeks. The beta is 0.40, so GENINUS's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+335.65%
50-Day Moving Average	4,411.00
200-Day Moving Average	2,807.93
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	737,899

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 10.48 billion and -17.37 billion in losses. Loss per share was -521.00.

Revenue	10.48B
Gross Profit	110.37M
Operating Income	-11.67B
Pretax Income	-17.37B
Net Income	-17.37B
EBITDA	-8.43B
EBIT	-11.67B
Loss Per Share	-521.00

Balance Sheet

The company has 13.62 billion in cash and 9.13 billion in debt, with a net cash position of 4.49 billion or 134.29 per share.

Cash & Cash Equivalents	13.62B
Total Debt	9.13B
Net Cash	4.49B
Net Cash Per Share	134.29
Equity (Book Value)	9.10B
Book Value Per Share	273.10
Working Capital	-6.63B

Cash Flow

In the last 12 months, operating cash flow was -7.08 billion and capital expenditures -1.34 billion, giving a free cash flow of -8.42 billion.

Operating Cash Flow	-7.08B
Capital Expenditures	-1.34B
Depreciation & Amortization	3.24B
Net Borrowing	11.43B
Free Cash Flow	-8.42B
FCF Per Share	-251.82

Margins

Gross margin is 1.05%, with operating and profit margins of -111.33% and -165.72%.

Gross Margin	1.05%
Operating Margin	-111.33%
Pretax Margin	-165.72%
Profit Margin	-165.72%
EBITDA Margin	-80.41%
EBIT Margin	-111.33%
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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-11.05%
FCF Yield	-5.35%

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 -2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.2
Piotroski F-Score	3