South Korea · Delayed Price · Currency is KRW GENINUS Statistics
Total Valuation
GENINUS has a market cap or net worth of KRW 99.59 billion. The enterprise value is 79.84 billion.
| Market Cap | 99.59B |
| Enterprise Value | 79.84B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GENINUS has 33.59 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 33.59M |
| Shares Outstanding | 33.59M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 31.24% |
| Owned by Institutions (%) | 4.71% |
| Float | 20.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.72 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.42 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.32 |
| Interest Coverage | -14.10 |
Financial Efficiency
Return on equity (ROE) is -71.93% and return on invested capital (ROIC) is -21.82%.
| Return on Equity (ROE) | -71.93% |
| Return on Assets (ROA) | -15.70% |
| Return on Invested Capital (ROIC) | -21.82% |
| Return on Capital Employed (ROCE) | -39.09% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.78% in the last 52 weeks. The beta is 0.05, so GENINUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +24.78% |
| 50-Day Moving Average | 4,549.60 |
| 200-Day Moving Average | 3,253.54 |
| Relative Strength Index (RSI) | 26.41 |
| Average Volume (20 Days) | 404,657 |
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 10.24 billion and -17.03 billion in losses. Loss per share was -511.11.
| Revenue | 10.24B |
| Gross Profit | 326.83M |
| Operating Income | -11.34B |
| Pretax Income | -17.03B |
| Net Income | -17.03B |
| EBITDA | -8.17B |
| EBIT | -11.34B |
| Loss Per Share | -511.11 |
Balance Sheet
The company has 31.95 billion in cash and 9.34 billion in debt, with a net cash position of 22.61 billion or 673.12 per share.
| Cash & Cash Equivalents | 31.95B |
| Total Debt | 9.34B |
| Net Cash | 22.61B |
| Net Cash Per Share | 673.12 |
| Equity (Book Value) | 27.39B |
| Book Value Per Share | 738.34 |
| Working Capital | 12.07B |
Cash Flow
In the last 12 months, operating cash flow was -5.75 billion and capital expenditures -1.30 billion, giving a free cash flow of -7.05 billion.
| Operating Cash Flow | -5.75B |
| Capital Expenditures | -1.30B |
| Depreciation & Amortization | 3.17B |
| Net Borrowing | 9.46B |
| Free Cash Flow | -7.05B |
| FCF Per Share | -209.85 |
Margins
Gross margin is 3.19%, with operating and profit margins of -110.71% and -166.33%.
| Gross Margin | 3.19% |
| Operating Margin | -110.71% |
| Pretax Margin | -166.33% |
| Profit Margin | -166.33% |
| EBITDA Margin | -79.74% |
| EBIT Margin | -110.71% |
| 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 | 0.61% |
| Shareholder Yield | 0.61% |
| Earnings Yield | -17.10% |
| FCF Yield | -7.08% |
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 -0.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.32 |
| Piotroski F-Score | 2 |