South Korea
· Delayed Price · Currency is KRW GENINUS Statistics
Total Valuation
GENINUS has a market cap or net worth of KRW 52.96 billion. The enterprise value is 43.24 billion.
| Market Cap | 52.96B |
| Enterprise Value | 43.24B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GENINUS has 33.35 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Shares Outstanding | 33.35M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 36.17% |
| Owned by Institutions (%) | 3.03% |
| Float | 18.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.24 |
| PB Ratio | 1.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.42 |
| EV / Sales | 6.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.08 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.72 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -109.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 79.06M |
| Profits Per Employee | -156.21M |
| Employee Count | 81 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.81% |
| 50-Day Moving Average | 1,491.96 |
| 200-Day Moving Average | 1,880.45 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 356,430 |
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 6.40 billion and -12.65 billion in losses. Loss per share was -380.82.
| Revenue | 6.40B |
| Gross Profit | -615.03M |
| Operating Income | -12.75B |
| Pretax Income | -12.65B |
| Net Income | -12.65B |
| EBITDA | -10.35B |
| EBIT | -12.75B |
| Loss Per Share | -380.82 |
Balance Sheet
The company has 15.63 billion in cash and 5.90 billion in debt, giving a net cash position of 9.73 billion or 291.63 per share.
| Cash & Cash Equivalents | 15.63B |
| Total Debt | 5.90B |
| Net Cash | 9.73B |
| Net Cash Per Share | 291.63 |
| Equity (Book Value) | 27.71B |
| Book Value Per Share | 830.70 |
| Working Capital | 13.61B |
Cash Flow
In the last 12 months, operating cash flow was -9.43 billion and capital expenditures -4.59 billion, giving a free cash flow of -14.02 billion.
| Operating Cash Flow | -9.43B |
| Capital Expenditures | -4.59B |
| Free Cash Flow | -14.02B |
| FCF Per Share | -420.42 |
Margins
Gross margin is -9.60%, with operating and profit margins of -199.16% and -197.59%.
| Gross Margin | -9.60% |
| Operating Margin | -199.16% |
| Pretax Margin | -197.59% |
| Profit Margin | -197.59% |
| EBITDA Margin | -161.57% |
| EBIT Margin | -199.16% |
| FCF Margin | -218.97% |
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 | -1.89% |
| Shareholder Yield | -1.89% |
| Earnings Yield | -23.98% |
| FCF Yield | -26.47% |
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 4.06.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | n/a |