GENINUS Inc. (KOSDAQ:389030)

GENINUS Statistics

Total Valuation

GENINUS has a market cap or net worth of KRW 77.54 billion. The enterprise value is 70.33 billion.

Market Cap	77.54B
Enterprise Value	70.33B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

GENINUS has 33.35 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	33.35M
Shares Outstanding	33.35M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.31%
Owned by Institutions (%)	0.44%
Float	20.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.21
PB Ratio	5.00
P/TBV Ratio	5.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.70
EV / Sales	8.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.20

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.57.

Current Ratio	1.13
Quick Ratio	0.93
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-48.10

Financial Efficiency

Return on equity (ROE) is -57.11% and return on invested capital (ROIC) is -25.94%.

Return on Equity (ROE)	-57.11%
Return on Assets (ROA)	-20.11%
Return on Invested Capital (ROIC)	-25.94%
Return on Capital Employed (ROCE)	-73.12%
Revenue Per Employee	135.86M
Profits Per Employee	-199.10M
Employee Count	62
Asset Turnover	0.23
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.85% in the last 52 weeks. The beta is 0.95, so GENINUS's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+34.85%
50-Day Moving Average	1,942.90
200-Day Moving Average	1,742.64
Relative Strength Index (RSI)	64.20
Average Volume (20 Days)	647,868

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 8.42 billion and -12.34 billion in losses. Loss per share was -370.12.

Revenue	8.42B
Gross Profit	310.49M
Operating Income	-12.02B
Pretax Income	-12.34B
Net Income	-12.34B
EBITDA	-8.84B
EBIT	-12.02B
Loss Per Share	-370.12

Balance Sheet

The company has 16.03 billion in cash and 8.82 billion in debt, giving a net cash position of 7.21 billion or 216.30 per share.

Cash & Cash Equivalents	16.03B
Total Debt	8.82B
Net Cash	7.21B
Net Cash Per Share	216.30
Equity (Book Value)	15.52B
Book Value Per Share	465.42
Working Capital	2.83B

Cash Flow

In the last 12 months, operating cash flow was -9.97 billion and capital expenditures -1.37 billion, giving a free cash flow of -11.33 billion.

Operating Cash Flow	-9.97B
Capital Expenditures	-1.37B
Free Cash Flow	-11.33B
FCF Per Share	-339.84

Margins

Gross margin is 3.69%, with operating and profit margins of -142.75% and -146.55%.

Gross Margin	3.69%
Operating Margin	-142.75%
Pretax Margin	-146.55%
Profit Margin	-146.55%
EBITDA Margin	-104.98%
EBIT Margin	-142.75%
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	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	-15.92%
FCF Yield	-14.62%

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 -1.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.56
Piotroski F-Score	2