GENINUS Statistics

Total Valuation

GENINUS has a market cap or net worth of KRW 54.73 billion. The enterprise value is 50.59 billion.

Market Cap	54.73B
Enterprise Value	50.59B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

GENINUS has 33.35 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	33.35M
Shares Outstanding	33.35M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	32.21%
Owned by Institutions (%)	n/a
Float	19.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.48
PB Ratio	2.46
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.12
EV / Sales	7.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.68

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.27.

Current Ratio	1.83
Quick Ratio	1.40
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-79.42

Financial Efficiency

Return on equity (ROE) is -43.27% and return on invested capital (ROIC) is -23.72%.

Return on Equity (ROE)	-43.27%
Return on Assets (ROA)	-20.82%
Return on Invested Capital (ROIC)	-23.72%
Return on Capital Employed (ROCE)	-52.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.78% in the last 52 weeks. The beta is 0.64, so GENINUS's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-13.78%
50-Day Moving Average	1,330.66
200-Day Moving Average	1,426.48
Relative Strength Index (RSI)	66.74
Average Volume (20 Days)	708,073

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 6.46 billion and -12.27 billion in losses. Loss per share was -368.25.

Revenue	6.46B
Gross Profit	49.81M
Operating Income	-12.26B
Pretax Income	-12.27B
Net Income	-12.27B
EBITDA	-9.55B
EBIT	-12.26B
Loss Per Share	-368.25

Full Income Statement

Balance Sheet

The company has 10.24 billion in cash and 6.10 billion in debt, giving a net cash position of 4.14 billion or 124.15 per share.

Cash & Cash Equivalents	10.24B
Total Debt	6.10B
Net Cash	4.14B
Net Cash Per Share	124.15
Equity (Book Value)	22.24B
Book Value Per Share	666.74
Working Capital	8.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.67 billion and capital expenditures -3.08 billion, giving a free cash flow of -13.75 billion.

Operating Cash Flow	-10.67B
Capital Expenditures	-3.08B
Free Cash Flow	-13.75B
FCF Per Share	-412.33

Full Cash Flow Statement

Margins

Gross margin is 0.77%, with operating and profit margins of -189.91% and -190.12%.

Gross Margin	0.77%
Operating Margin	-189.91%
Pretax Margin	-190.12%
Profit Margin	-190.12%
EBITDA Margin	-147.90%
EBIT Margin	-189.91%
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	-1.17%
Shareholder Yield	-1.17%
Earnings Yield	-22.43%
FCF Yield	-25.13%

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 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	n/a