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GENORAY Co Ltd (122310)

KOSDAQ
Currency in KRW
5,770
0(0.00%)
Closed·

122310 Financial Summary

Key Ratios

P/E Ratio-19.93
Price/Book0.88
Debt / Equity39.34%
Return on Equity-5.13%
Dividend Yield3.12%
EBITDA13.76B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa61,688.0174,290.4182,604.1197,897.44106,981.86
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa25,858.3730,859.1135,107.2137,343.4139,304.16
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa11,119.4714,967.7414,917.9712,757.046,509.09
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa10,172.4114,322.8513,900.312,486.43-1,797.5
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa85,744.9799,371.99106,198.13124,269.68123,444.46
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa17,618.519,473.0517,472.8322,677.0730,464.52
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa66,526.778,816.987,963.4795,533.1885,277.56
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,502.55962.42-4,470.49-6,412.893,311.82
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,507.2915,383.2914,836.826,883.9713,274.35
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,763.58-12,292.68-21,620.66-2,769.061,423.08
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,780.58-1,593.14-8,156.36-3,705.64-3,846.84
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,954.051,544.39-14,960.85116.2411,014.02
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -292.77%
Dividend Yield
3.12%
Industry Median 1.02%
Annualised payout
180.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 16, 2025
EPS / Forecast
10.00 / --
Revenue / Forecast
25.16B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were GENORAY's earnings for the latest quarter?

The GENORAY EPS (TTM) is -292.77. GENORAY reported sales of 25,158.42, net income of 130.72, and EPS of 10.00 for the latest quarter.

What was GENORAY's net income for the latest quarter?

GENORAY's net income for the latest quarter was 130.72.

How did GENORAY's performance compare year-over-year in the latest quarter?

The company's revenue moved from 28,756.95 in the previous quarter to 25,158.42 in the latest quarter, and net income moved from -5,547.08 to 130.72 compared to the previous quarter.

What is GENORAY's net profit margin on a TTM basis?

GENORAY's trailing twelve months (TTM) net profit margin is -1.68%.

How does GENORAY's debt to equity ratio compare to industry standards?

GENORAY's total debt-to-equity ratio is 39.34%.

What is GENORAY's return on investment on a TTM basis?

GENORAY's trailing twelve months (TTM) return on investment (ROI) is -5.13%.

Did GENORAY gain or lose cash last quarter?

In the latest quarter, GENORAY's net change in cash was -3,804.75 million.

What were GENORAY's total assets and liabilities in the latest quarter?

As of the latest quarter, GENORAY reported total assets of 126,511.93 million and total liabilities of 34,439.53 million.

How has GENORAY's total revenue grown this year?

GENORAY's total revenue was 28,756.95 in the previous quarter and 25,158.42 in the latest quarter.

What is GENORAY's gross margin on a TTM basis?

GENORAY's trailing twelve months (TTM) gross margin is 37.17%.

What was GENORAY's revenue per share for the latest quarter?

GENORAY's revenue per share for the latest quarter was 2,889.77.
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