Genome & Company Statistics

Total Valuation

KOSDAQ:314130 has a market cap or net worth of KRW 163.51 billion. The enterprise value is 152.64 billion.

Market Cap	163.51B
Enterprise Value	152.64B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

KOSDAQ:314130 has 31.09 million shares outstanding. The number of shares has increased by 93.30% in one year.

Current Share Class	31.09M
Shares Outstanding	31.09M
Shares Change (YoY)	+93.30%
Shares Change (QoQ)	+14.47%
Owned by Insiders (%)	20.78%
Owned by Institutions (%)	17.08%
Float	22.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.30
PB Ratio	1.71
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.49
EV / Sales	5.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.79

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.29.

Current Ratio	1.93
Quick Ratio	1.69
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-1.42
Interest Coverage	-6.15

Financial Efficiency

Return on equity (ROE) is -34.26% and return on invested capital (ROIC) is -13.45%.

Return on Equity (ROE)	-34.26%
Return on Assets (ROA)	-11.92%
Return on Invested Capital (ROIC)	-13.45%
Return on Capital Employed (ROCE)	-26.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	1.99

Taxes

Income Tax	-403.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.89% in the last 52 weeks. The beta is 0.79, so KOSDAQ:314130's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+89.89%
50-Day Moving Average	3,069.20
200-Day Moving Average	2,787.95
Relative Strength Index (RSI)	81.76
Average Volume (20 Days)	1,338,952

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, KOSDAQ:314130 had revenue of KRW 25.95 billion and -27.82 billion in losses. Loss per share was -693.54.

Revenue	25.95B
Gross Profit	14.50B
Operating Income	-27.52B
Pretax Income	-34.23B
Net Income	-27.82B
EBITDA	-20.11B
EBIT	-27.52B
Loss Per Share	-693.54

Full Income Statement

Balance Sheet

The company has 53.05 billion in cash and 27.77 billion in debt, giving a net cash position of 25.28 billion or 813.31 per share.

Cash & Cash Equivalents	53.05B
Total Debt	27.77B
Net Cash	25.28B
Net Cash Per Share	813.31
Equity (Book Value)	95.37B
Book Value Per Share	2,441.56
Working Capital	31.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.45 billion and capital expenditures -1.15 billion, giving a free cash flow of -19.60 billion.

Operating Cash Flow	-18.45B
Capital Expenditures	-1.15B
Free Cash Flow	-19.60B
FCF Per Share	-630.47

Full Cash Flow Statement

Margins

Gross margin is 55.87%, with operating and profit margins of -106.03% and -107.18%.

Gross Margin	55.87%
Operating Margin	-106.03%
Pretax Margin	-131.90%
Profit Margin	-107.18%
EBITDA Margin	-77.48%
EBIT Margin	-106.03%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:314130 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	-93.30%
Shareholder Yield	-93.30%
Earnings Yield	-17.01%
FCF Yield	-11.99%

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 August 6, 2024. It was a forward split with a ratio of 2.

Last Split Date	Aug 6, 2024
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:314130 has an Altman Z-Score of -2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.26
Piotroski F-Score	3