South Korea
· Delayed Price · Currency is KRW Genoray Statistics
Total Valuation
Genoray has a market cap or net worth of KRW 53.27 billion. The enterprise value is 74.48 billion.
| Market Cap | 53.27B |
| Enterprise Value | 74.48B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
Genoray has 12.15 million shares outstanding. The number of shares has decreased by -7.59% in one year.
| Current Share Class | 12.15M |
| Shares Outstanding | 12.15M |
| Shares Change (YoY) | -7.59% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 32.84% |
| Owned by Institutions (%) | 0.28% |
| Float | 8.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 15.96.
| EV / Earnings | -9.09 |
| EV / Sales | 0.72 |
| EV / EBITDA | 11.39 |
| EV / EBIT | n/a |
| EV / FCF | 15.96 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.94 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | 7.46 |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is -10.49% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -10.49% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -1.99% |
| Revenue Per Employee | 285.42M |
| Profits Per Employee | -22.76M |
| Employee Count | 360 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | -3.42B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.66% in the last 52 weeks. The beta is 0.30, so Genoray's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -22.66% |
| 50-Day Moving Average | 4,791.10 |
| 200-Day Moving Average | 5,393.48 |
| Relative Strength Index (RSI) | 32.74 |
| Average Volume (20 Days) | 80,145 |
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, Genoray had revenue of KRW 102.75 billion and -8.19 billion in losses. Loss per share was -655.82.
| Revenue | 102.75B |
| Gross Profit | 38.20B |
| Operating Income | -1.72B |
| Pretax Income | -12.35B |
| Net Income | -8.19B |
| EBITDA | 6.54B |
| EBIT | -1.72B |
| Loss Per Share | -655.82 |
Balance Sheet
The company has 12.87 billion in cash and 34.81 billion in debt, giving a net cash position of -21.94 billion or -1,806.16 per share.
| Cash & Cash Equivalents | 12.87B |
| Total Debt | 34.81B |
| Net Cash | -21.94B |
| Net Cash Per Share | -1,806.16 |
| Equity (Book Value) | 77.26B |
| Book Value Per Share | 6,419.79 |
| Working Capital | 36.99B |
Cash Flow
In the last 12 months, operating cash flow was 6.92 billion and capital expenditures -2.25 billion, giving a free cash flow of 4.67 billion.
| Operating Cash Flow | 6.92B |
| Capital Expenditures | -2.25B |
| Free Cash Flow | 4.67B |
| FCF Per Share | 384.15 |
Margins
Gross margin is 37.17%, with operating and profit margins of -1.68% and -7.97%.
| Gross Margin | 37.17% |
| Operating Margin | -1.68% |
| Pretax Margin | -12.02% |
| Profit Margin | -7.97% |
| EBITDA Margin | 6.37% |
| EBIT Margin | -1.68% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.59% |
| Shareholder Yield | 11.59% |
| Earnings Yield | -15.38% |
| FCF Yield | 8.76% |
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 February 21, 2020. It was a forward split with a ratio of 3.
| Last Split Date | Feb 21, 2020 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Genoray has an Altman Z-Score of 2.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 2 |