GENINUS INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,788 KRW | -0.67% |
|
-6.44% | -32.02% |
| 2021 | GENINUS Inc. has completed an IPO in the amount of KRW 40 billion. | CI |
| 2021 | GENINUS Inc. has filed an IPO. | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 69,944 | 87,523 |
| Enterprise Value (EV) 1 | 39,632 | 69,478 |
| P/E ratio | -7.45 x | -8.95 x |
| Yield | - | - |
| Capitalization / Revenue | 6.94 x | 12.6 x |
| EV / Revenue | 3.93 x | 9.97 x |
| EV / EBITDA | -4.91 x | -8.72 x |
| EV / FCF | - | -12,580,369 x |
| FCF Yield | - | -0% |
| Price to Book | 1.62 x | 2.54 x |
| Nbr of stocks (in thousands) | 32,608 | 33,279 |
| Reference price 2 | 2,145 | 2,630 |
| Announcement Date | 3/20/24 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 10,083 | 6,967 |
| EBITDA 1 | -8,078 | -7,969 |
| EBIT 1 | -9,676 | -10,079 |
| Operating Margin | -95.96% | -144.66% |
| Earnings before Tax (EBT) 1 | -9,385 | -9,684 |
| Net income 1 | -9,385 | -9,684 |
| Net margin | -93.07% | -139% |
| EPS 2 | -287.8 | -294.0 |
| Free Cash Flow | - | -5,523 |
| FCF margin | - | -79.27% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 3/20/24 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 30,312 | 18,045 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | -5,523 |
| ROE (net income / shareholders' equity) | - | -24.9% |
| ROA (Net income/ Total Assets) | - | -14.6% |
| Assets 1 | - | 66,382 |
| Book Value Per Share 2 | 1,327 | 1,036 |
| Cash Flow per Share 2 | 698.0 | 355.0 |
| Capex 1 | 1,909 | 3,174 |
| Capex / Sales | 18.93% | 45.56% |
| Announcement Date | 3/20/24 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -32.02% | 43.07M | |
| -43.39% | 7.73B | |
| +11.68% | 3.7B | |
| +0.37% | 2.28B | |
| -21.21% | 1.99B | |
| -23.77% | 1.6B | |
| +18.25% | 739M | |
| -10.04% | 687M | |
| -36.12% | 461M | |
| -4.47% | 279M |
- Stock Market
- Equities
- A389030 Stock
- Financials GENINUS Inc.
