End-of-day quote
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|
5-day change | 1st Jan Change | ||
11,800 KRW | -1.67% | +4.42% | -6.42% |
17/04 | Genians and RAS Infotech Lead Middle East NAC Market with ZTNA Innovation | CI |
08/04 | Genians, Inc. agreed to acquire Futuretek ICT Co., Ltd. for KRW 1 billion. | CI |
Valuation
Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 56,502 | 72,544 | 1,08,765 | 1,01,778 | - |
Enterprise Value (EV) 2 | 56.5 | 38.68 | 108.8 | 57.28 | 48.18 |
P/E ratio | 17.1 x | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 1.89 x | 2.54 x | 2.11 x | 1.75 x |
EV / Revenue | - | 1.01 x | 2.54 x | 1.19 x | 0.83 x |
EV / EBITDA | - | - | - | 5.51 x | 3.23 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | 1.99 x | - |
Nbr of stocks (in thousands) | 8,574 | 8,825 | 8,625 | 8,625 | - |
Reference price 3 | 6,590 | 8,220 | 12,610 | 11,800 | 11,800 |
Announcement Date | 15/03/21 | 21/02/23 | 20/02/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 38.45 | 42.89 | 48.3 | 58 |
EBITDA 1 | - | - | - | 10.4 | 14.9 |
EBIT 1 | - | 6.92 | 6.467 | 8 | 14.6 |
Operating Margin | - | 18% | 15.08% | 16.56% | 25.17% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | 3.424 | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | 386.0 | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 15/03/21 | 21/02/23 | 20/02/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
---|---|---|---|---|
Net sales 1 | 9.064 | 9.317 | 7.706 | 10.9 |
EBITDA | - | - | - | - |
EBIT 1 | 1.333 | 1.051 | 0.2946 | 1.5 |
Operating Margin | 14.7% | 11.28% | 3.82% | 13.76% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 15/05/23 | 02/08/23 | 14/11/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | 33.9 | - | 44.5 | 53.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 16.1% | 12.7% | 14.1% | 20.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 5,935 | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 15/03/21 | 21/02/23 | 20/02/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.42% | 76.31M | |
+2.39% | 35.24B | |
+3.09% | 15.51B | |
-6.41% | 9.13B | |
+3.49% | 7.42B | |
-42.99% | 4.68B | |
+8.74% | 3B | |
+7.10% | 2.49B | |
-13.45% | 2.43B | |
-14.99% | 2.17B |
- Stock Market
- Equities
- A263860 Stock
- Financials Genians, Inc.