Stock A263860 GENIANS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Genians, Inc.

Equities

A263860

KR7263860009

IT Services & Consulting

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-06-04 pm EDT 		5-day change 1st Jan Change
10,560 KRW -1.40% Intraday chart for Genians, Inc. -4.09% -16.26%
Apr. 17 Genians and RAS Infotech Lead Middle East NAC Market with ZTNA Innovation CI
Apr. 08 Genians, Inc. agreed to acquire Futuretek ICT Co., Ltd. for KRW 1 billion. CI

Valuation

Fiscal Period: December 2020 2022 2023 2024 2025 2026
Capitalization 1 56,502 72,544 108,765 91,097 - -
Enterprise Value (EV) 2 56.5 38.68 108.8 58 46.5 51.9
P/E ratio 17.1 x - - 14.3 x 13.2 x 11.4 x
Yield - - - 1.89% 1.89% 1.89%
Capitalization / Revenue - 1.89 x 2.54 x 1.98 x 1.67 x 1.57 x
EV / Revenue - 1.01 x 2.54 x 1.26 x 0.85 x 0.89 x
EV / EBITDA - - - 8.92 x 4.1 x 5.7 x
EV / FCF - - - 15.3 x 10.6 x 9.44 x
FCF Yield - - - 6.55% 9.46% 10.6%
Price to Book - - - 1.78 x 1.62 x 1.45 x
Nbr of stocks (in thousands) 8,574 8,825 8,625 8,627 - -
Reference price 3 6,590 8,220 12,610 10,560 10,560 10,560
Announcement Date 3/15/21 2/21/23 2/20/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2022 2023 2024 2025 2026
Net sales 1 - 38.45 42.89 46.1 54.6 58.2
EBITDA 1 - - - 6.5 11.35 9.1
EBIT 1 - 6.92 6.467 6 10.95 8.5
Operating Margin - 18% 15.08% 13.02% 20.05% 14.6%
Earnings before Tax (EBT) 1 - - - 6.9 7.9 9.2
Net income 1 3.424 - - 7 7.5 8.8
Net margin - - - 15.18% 13.74% 15.12%
EPS 2 386.0 - - 741.0 797.0 930.0
Free Cash Flow 3 - - - 3,800 4,400 5,500
FCF margin - - - 8,242.95% 8,058.61% 9,450.17%
FCF Conversion (EBITDA) - - - 58,461.54% 38,766.52% 60,439.56%
FCF Conversion (Net income) - - - 54,285.71% 58,666.67% 62,500%
Dividend per Share 2 - - - 200.0 200.0 200.0
Announcement Date 3/15/21 2/21/23 2/20/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 9.064 9.317 7.706 6.986 11 9 19.1
EBITDA - - - - - - -
EBIT 1 1.333 1.051 0.2946 -0.4518 1.3 0.5 4.7
Operating Margin 14.7% 11.28% 3.82% -6.47% 11.82% 5.56% 24.61%
Earnings before Tax (EBT) 1 - - - - 1.4 0.5 5.1
Net income 1 - - - - 1.3 0.5 4.9
Net margin - - - - 11.82% 5.56% 25.65%
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 5/15/23 8/2/23 11/14/23 5/16/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 33.9 - 33.1 44.6 39.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 2 - - - 3,800 4,400 5,500
ROE (net income / shareholders' equity) - 16.1% 12.7% 13.1% 16.7% 13.5%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 3 - - - 5,938 6,535 7,265
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/15/21 2/21/23 2/20/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Genians, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Technology Consulting & Outsourcing Services

1st Jan change Capi.
GENIANS, INC. Stock Genians, Inc.
-16.26% 66.42M
VERISK ANALYTICS, INC. Stock Verisk Analytics, Inc.
+8.85% 37.28B
SS&C TECHNOLOGIES HOLDINGS, INC. Stock SS&C Technologies Holdings, Inc.
+1.54% 15.42B
SAMSUNG SDS CO.,LTD. Stock Samsung SDS Co.,Ltd.
-7.12% 8.91B
OTSUKA CORPORATION Stock Otsuka Corporation
-2.05% 6.99B
REPLY S.P.A. Stock Reply S.p.A.
+12.22% 5.3B
POSCO DX COMPANY LTD. Stock Posco Dx Company Ltd.
-49.39% 4.16B
NS SOLUTIONS CORPORATION Stock NS Solutions Corporation
+10.16% 2.95B
DHC SOFTWARE CO.,LTD. Stock DHC Software Co.,Ltd.
-23.66% 2.15B
CHINA TRANSINFO TECHNOLOGY CO., LTD Stock China Transinfo Technology Co., Ltd
-16.95% 2.14B
Technology Consulting & Outsourcing Services
  1. Stock Market
  2. Equities
  3. A263860 Stock
  4. Financials Genians, Inc.