South Korea
· Delayed Price · Currency is KRW Genians Statistics
Total Valuation
Genians has a market cap or net worth of KRW 186.35 billion. The enterprise value is 149.53 billion.
| Market Cap | 186.35B |
| Enterprise Value | 149.53B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Genians has 8.63 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 8.63M |
| Shares Outstanding | 8.63M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 41.35% |
| Owned by Institutions (%) | 6.50% |
| Float | 3.69M |
Valuation Ratios
The trailing PE ratio is 16.39 and the forward PE ratio is 14.51.
| PE Ratio | 16.39 |
| Forward PE | 14.51 |
| PS Ratio | 3.59 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 16.61 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 13.33.
| EV / Earnings | 13.13 |
| EV / Sales | 2.88 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 14.12 |
| EV / FCF | 13.33 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.78 |
| Quick Ratio | 5.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 217.93 |
Financial Efficiency
Return on equity (ROE) is 21.86% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 21.86% |
| Return on Assets (ROA) | 10.10% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 17.65% |
| Revenue Per Employee | 259.87M |
| Profits Per Employee | 56.92M |
| Employee Count | 200 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, Genians has paid 534.73 million in taxes.
| Income Tax | 534.73M |
| Effective Tax Rate | 4.49% |
Stock Price Statistics
The stock price has increased by +135.96% in the last 52 weeks. The beta is 0.79, so Genians's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +135.96% |
| 50-Day Moving Average | 18,540.40 |
| 200-Day Moving Average | 12,447.40 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 105,274 |
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, Genians had revenue of KRW 51.97 billion and earned 11.38 billion in profits. Earnings per share was 1,318.03.
| Revenue | 51.97B |
| Gross Profit | 32.27B |
| Operating Income | 10.33B |
| Pretax Income | 11.92B |
| Net Income | 11.38B |
| EBITDA | 11.17B |
| EBIT | 10.33B |
| Earnings Per Share (EPS) | 1,318.03 |
Balance Sheet
The company has 37.50 billion in cash and 678.05 million in debt, giving a net cash position of 36.82 billion or 4,268.15 per share.
| Cash & Cash Equivalents | 37.50B |
| Total Debt | 678.05M |
| Net Cash | 36.82B |
| Net Cash Per Share | 4,268.15 |
| Equity (Book Value) | 54.82B |
| Book Value Per Share | 6,354.85 |
| Working Capital | 40.28B |
Cash Flow
In the last 12 months, operating cash flow was 11.47 billion and capital expenditures -249.26 million, giving a free cash flow of 11.22 billion.
| Operating Cash Flow | 11.47B |
| Capital Expenditures | -249.26M |
| Free Cash Flow | 11.22B |
| FCF Per Share | 1,300.64 |
Margins
Gross margin is 62.08%, with operating and profit margins of 19.87% and 21.90%.
| Gross Margin | 62.08% |
| Operating Margin | 19.87% |
| Pretax Margin | 22.93% |
| Profit Margin | 21.90% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 19.87% |
| FCF Margin | 21.59% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 15.16% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 6.11% |
| FCF Yield | 6.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 5, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Jul 5, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Genians has an Altman Z-Score of 7.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 7 |