Financials Genohco., Inc.

Equities

A361390

KR7361390008

Communications & Networking

End-of-day quote Korea S.E. 06:00:00 2024-05-13 pm EDT 5-day change 1st Jan Change
16,860 KRW +0.84% Intraday chart for Genohco., Inc. +1.08% +1.08%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 149,641 125,113 126,463 - -
Enterprise Value (EV) 2 149.6 125.1 116.5 113.2 126.5
P/E ratio - - - - -
Yield - - 0.42% 0.42% -
Capitalization / Revenue 2.95 x 2.27 x 1.92 x 1.95 x 1.72 x
EV / Revenue 2.95 x 2.27 x 1.76 x 1.75 x 1.72 x
EV / EBITDA - - 16.9 x 12.7 x -
EV / FCF - - 31.5 x 29 x -
FCF Yield - - 3.18% 3.45% -
Price to Book 4.43 x - 3.19 x 2.74 x -
Nbr of stocks (in thousands) 7,501 7,501 7,501 - -
Reference price 3 19,950 16,680 16,860 16,860 16,860
Announcement Date 2/23/23 2/27/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 50.7 55.11 66 64.7 73.7
EBITDA 1 - - 6.9 8.9 -
EBIT 1 3.151 1.151 5.3 6.8 8.2
Operating Margin 6.21% 2.09% 8.03% 10.51% 11.13%
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS - - - - -
Free Cash Flow 2 - - 3,700 3,900 -
FCF margin - - 5,606.06% 6,027.82% -
FCF Conversion (EBITDA) - - 53,623.19% 43,820.22% -
FCF Conversion (Net income) - - - - -
Dividend per Share 3 - - 70.00 70.00 -
Announcement Date 2/23/23 2/27/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 13.69 14.43 8.426 14.15 12.7 11.81 11.04 15.4 14 12.8 23.8
EBITDA - - - - - - - - - - -
EBIT 1 0.803 2.766 -0.5419 0.1245 1.173 -0.1006 -0.018 1.1 0.9 0.8 2.5
Operating Margin 5.87% 19.16% -6.43% 0.88% 9.24% -0.85% -0.16% 7.14% 6.43% 6.25% 10.5%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 5/12/22 8/10/22 11/11/22 2/23/23 5/10/23 8/14/23 11/10/23 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - - 10 13.3 -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 2 - - 3,700 3,900 -
ROE (net income / shareholders' equity) 8.35% 4.82% 13.7% 13.9% -
ROA (Net income/ Total Assets) - - 7.3% 8.5% -
Assets - - - - -
Book Value Per Share 3 4,508 - 5,287 6,155 -
Cash Flow per Share - - - - -
Capex 1 - - 2.3 3.1 -
Capex / Sales - - 3.48% 4.79% -
Announcement Date 2/23/23 2/27/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Quarterly revenue - Rate of surprise

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