Genic Statistics

Total Valuation

Genic has a market cap or net worth of KRW 210.09 billion. The enterprise value is 214.74 billion.

Market Cap	210.09B
Enterprise Value	214.74B

Important Dates

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

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

Share Statistics

Genic has 7.82 million shares outstanding. The number of shares has increased by 6.52% in one year.

Current Share Class	7.82M
Shares Outstanding	7.82M
Shares Change (YoY)	+6.52%
Shares Change (QoQ)	+12.76%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.05%
Float	4.70M

Valuation Ratios

The trailing PE ratio is 25.93.

PE Ratio	25.93
Forward PE	n/a
PS Ratio	4.21
PB Ratio	9.48
P/TBV Ratio	9.49
P/FCF Ratio	n/a
P/OCF Ratio	771.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.03, with an EV/FCF ratio of -155.77.

EV / Earnings	28.40
EV / Sales	4.30
EV / EBITDA	28.03
EV / EBIT	35.64
EV / FCF	-155.77

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.27.

Current Ratio	1.36
Quick Ratio	0.90
Debt / Equity	0.27
Debt / EBITDA	0.78
Debt / FCF	-4.31
Interest Coverage	14.58

Financial Efficiency

Return on equity (ROE) is 44.90% and return on invested capital (ROIC) is 16.08%.

Return on Equity (ROE)	44.90%
Return on Assets (ROA)	12.23%
Return on Invested Capital (ROIC)	16.08%
Return on Capital Employed (ROCE)	26.33%
Revenue Per Employee	143.00M
Profits Per Employee	21.67M
Employee Count	349
Asset Turnover	1.62
Inventory Turnover	7.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +626.61% in the last 52 weeks. The beta is 1.40, so Genic's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+626.61%
50-Day Moving Average	23,061.80
200-Day Moving Average	17,834.70
Relative Strength Index (RSI)	64.39
Average Volume (20 Days)	98,660

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, Genic had revenue of KRW 49.91 billion and earned 7.56 billion in profits. Earnings per share was 1,035.52.

Revenue	49.91B
Gross Profit	11.61B
Operating Income	6.03B
Pretax Income	5.68B
Net Income	7.56B
EBITDA	7.66B
EBIT	6.03B
Earnings Per Share (EPS)	1,035.52

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 5.94 billion in debt, giving a net cash position of -4.65 billion or -594.24 per share.

Cash & Cash Equivalents	1.29B
Total Debt	5.94B
Net Cash	-4.65B
Net Cash Per Share	-594.24
Equity (Book Value)	22.15B
Book Value Per Share	2,831.35
Working Capital	5.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.46 million and capital expenditures -1.65 billion, giving a free cash flow of -1.38 billion.

Operating Cash Flow	272.46M
Capital Expenditures	-1.65B
Free Cash Flow	-1.38B
FCF Per Share	-176.18

Full Cash Flow Statement

Margins

Gross margin is 23.27%, with operating and profit margins of 12.07% and 15.15%.

Gross Margin	23.27%
Operating Margin	12.07%
Pretax Margin	11.38%
Profit Margin	15.15%
EBITDA Margin	15.35%
EBIT Margin	12.07%
FCF Margin	n/a

Dividends & Yields

Genic 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	-6.52%
Shareholder Yield	-6.52%
Earnings Yield	3.60%
FCF Yield	-0.66%

Stock Splits

The last stock split was on December 27, 2017. It was a forward split with a ratio of 1.0103113.

Last Split Date	Dec 27, 2017
Split Type	Forward
Split Ratio	1.0103113

Scores

Genic has an Altman Z-Score of 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a