GENINUS Statistics

Total Valuation

GENINUS has a market cap or net worth of KRW 75.71 billion. The enterprise value is 75.05 billion.

Market Cap	75.71B
Enterprise Value	75.05B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

GENINUS has 33.35 million shares outstanding. The number of shares has increased by 1.71% in one year.

Current Share Class	33.35M
Shares Outstanding	33.35M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	32.21%
Owned by Institutions (%)	0.44%
Float	19.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.34
PB Ratio	3.79
P/TBV Ratio	3.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.34
EV / Sales	10.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.46

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.41.

Current Ratio	1.54
Quick Ratio	1.15
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-0.71
Interest Coverage	-68.89

Financial Efficiency

Return on equity (ROE) is -45.86% and return on invested capital (ROIC) is -22.33%.

Return on Equity (ROE)	-45.86%
Return on Assets (ROA)	-20.00%
Return on Invested Capital (ROIC)	-22.33%
Return on Capital Employed (ROCE)	-56.11%
Revenue Per Employee	98.99M
Profits Per Employee	-159.93M
Employee Count	74
Asset Turnover	0.20
Inventory Turnover	2.21

Taxes

Income Tax	-3,230
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.55% in the last 52 weeks. The beta is 0.85, so GENINUS's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+32.55%
50-Day Moving Average	1,715.94
200-Day Moving Average	1,492.52
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	505,382

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 7.33 billion and -11.83 billion in losses. Loss per share was -353.13.

Revenue	7.33B
Gross Profit	317.12M
Operating Income	-11.79B
Pretax Income	-11.83B
Net Income	-11.83B
EBITDA	-8.81B
EBIT	-11.79B
Loss Per Share	-353.13

Full Income Statement

Balance Sheet

The company has 8.90 billion in cash and 8.24 billion in debt, giving a net cash position of 655.95 million or 19.67 per share.

Cash & Cash Equivalents	8.90B
Total Debt	8.24B
Net Cash	655.95M
Net Cash Per Share	19.67
Equity (Book Value)	19.97B
Book Value Per Share	598.73
Working Capital	6.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.61 billion and capital expenditures -2.00 billion, giving a free cash flow of -11.61 billion.

Operating Cash Flow	-9.61B
Capital Expenditures	-2.00B
Free Cash Flow	-11.61B
FCF Per Share	-348.24

Full Cash Flow Statement

Margins

Gross margin is 4.33%, with operating and profit margins of -161.02% and -161.57%.

Gross Margin	4.33%
Operating Margin	-161.02%
Pretax Margin	-161.57%
Profit Margin	-161.57%
EBITDA Margin	-120.34%
EBIT Margin	-161.02%
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	-1.71%
Shareholder Yield	n/a
Earnings Yield	-15.63%
FCF Yield	-15.34%

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 -0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.68
Piotroski F-Score	2