Genoray Co., Ltd. (KOSDAQ:122310)
South Korea
· Delayed Price · Currency is KRW 4,385.00
-30.00 (-0.68%)
At close: Dec 5, 2025
Genoray Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 53,266 | 70,026 | 95,597 | 108,181 | 141,509 | 139,365 | Upgrade
|
| Market Cap Growth | -33.21% | -26.75% | -11.63% | -23.55% | 1.54% | 37.46% | Upgrade
|
| Enterprise Value | 74,483 | 84,416 | 99,076 | 84,899 | 126,951 | 126,221 | Upgrade
|
| Last Close Price | 4385.00 | 5320.33 | 6612.47 | 7311.50 | 9162.03 | 8864.75 | Upgrade
|
| PE Ratio | - | - | 7.66 | 7.78 | 9.88 | 13.70 | Upgrade
|
| Forward PE | - | 8.62 | 8.62 | 8.62 | 10.71 | 10.71 | Upgrade
|
| PS Ratio | 0.52 | 0.66 | 0.98 | 1.31 | 1.91 | 2.26 | Upgrade
|
| PB Ratio | 0.69 | 0.82 | 1.00 | 1.23 | 1.80 | 2.10 | Upgrade
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| P/TBV Ratio | 0.69 | 0.83 | 1.02 | 1.26 | 1.85 | 2.17 | Upgrade
|
| P/FCF Ratio | 11.41 | 7.68 | 23.92 | 19.36 | 14.08 | 17.55 | Upgrade
|
| P/OCF Ratio | 7.70 | 5.28 | 13.89 | 7.29 | 9.20 | 16.38 | Upgrade
|
| EV/Sales Ratio | 0.72 | 0.79 | 1.01 | 1.03 | 1.71 | 2.05 | Upgrade
|
| EV/EBITDA Ratio | 11.39 | 6.13 | 5.82 | 4.58 | 6.85 | 8.78 | Upgrade
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| EV/EBIT Ratio | - | 12.97 | 7.77 | 5.69 | 8.48 | 11.35 | Upgrade
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| EV/FCF Ratio | 15.96 | 9.26 | 24.79 | 15.19 | 12.63 | 15.89 | Upgrade
|
| Debt / Equity Ratio | 0.45 | 0.34 | 0.21 | 0.12 | 0.16 | 0.18 | Upgrade
|
| Debt / EBITDA Ratio | 5.32 | 2.12 | 1.16 | 0.55 | 0.70 | 0.82 | Upgrade
|
| Debt / FCF Ratio | 7.46 | 3.20 | 4.97 | 1.82 | 1.29 | 1.48 | Upgrade
|
| Asset Turnover | 0.79 | 0.86 | 0.85 | 0.80 | 0.80 | 0.75 | Upgrade
|
| Inventory Turnover | 1.34 | 1.65 | 1.79 | 1.83 | 1.89 | 1.68 | Upgrade
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| Quick Ratio | 0.62 | 0.89 | 1.19 | 1.97 | 2.37 | 2.16 | Upgrade
|
| Current Ratio | 1.94 | 2.42 | 3.05 | 3.92 | 3.69 | 3.62 | Upgrade
|
| Return on Equity (ROE) | -10.49% | -2.81% | 13.47% | 16.67% | 19.71% | 16.13% | Upgrade
|
| Return on Assets (ROA) | -0.83% | 3.28% | 6.92% | 9.07% | 10.11% | 8.46% | Upgrade
|
| Return on Capital (ROIC) | -0.92% | 3.54% | 7.47% | 9.82% | 11.00% | 9.43% | Upgrade
|
| Return on Capital Employed (ROCE) | -2.00% | 7.00% | 12.60% | 16.80% | 18.70% | 16.30% | Upgrade
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| Earnings Yield | -15.38% | -2.57% | 13.06% | 12.85% | 10.12% | 7.30% | Upgrade
|
| FCF Yield | 8.76% | 13.02% | 4.18% | 5.17% | 7.10% | 5.70% | Upgrade
|
| Dividend Yield | 4.00% | 3.38% | - | - | - | - | Upgrade
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| Payout Ratio | - | - | 17.91% | 17.46% | 11.98% | 18.94% | Upgrade
|
| Buyback Yield / Dilution | 7.59% | 2.63% | 2.61% | 1.59% | 0.37% | 1.73% | Upgrade
|
| Total Shareholder Return | 11.59% | 6.02% | 2.61% | 1.59% | 0.37% | 1.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.