Genoray Co., Ltd. (KOSDAQ:122310)
South Korea
· Delayed Price · Currency is KRW 4,005.00
-65.00 (-1.60%)
At close: Mar 9, 2026
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 | Mar '26 Mar 6, 2026 | 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 | 49,804 | 70,026 | 95,597 | 108,181 | 141,509 | 139,365 | Upgrade
|
| Market Cap Growth | -31.49% | -26.75% | -11.63% | -23.55% | 1.54% | 37.46% | Upgrade
|
| Enterprise Value | 71,021 | 84,416 | 99,076 | 84,899 | 126,951 | 126,221 | Upgrade
|
| Last Close Price | 4100.00 | 5152.32 | 6403.65 | 7080.61 | 8872.70 | 8584.81 | 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 | 0.48 | 0.66 | 0.98 | 1.31 | 1.91 | 2.26 | Upgrade
|
| PB Ratio | 0.64 | 0.82 | 1.00 | 1.23 | 1.80 | 2.10 | Upgrade
|
| P/TBV Ratio | 0.65 | 0.83 | 1.02 | 1.26 | 1.85 | 2.17 | Upgrade
|
| P/FCF Ratio | 10.67 | 7.68 | 23.92 | 19.36 | 14.08 | 17.55 | Upgrade
|
| P/OCF Ratio | 7.20 | 5.28 | 13.89 | 7.29 | 9.20 | 16.38 | Upgrade
|
| EV/Sales Ratio | 0.69 | 0.79 | 1.01 | 1.03 | 1.71 | 2.05 | Upgrade
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| EV/EBITDA Ratio | 10.86 | 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 | 15.22 | 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
|
| Net Debt / Equity Ratio | 0.28 | 0.13 | 0.05 | -0.17 | -0.24 | -0.23 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.35 | 0.78 | 0.29 | -0.79 | -1.03 | -1.07 | Upgrade
|
| Net Debt / FCF Ratio | 4.70 | 1.18 | 1.24 | -2.61 | -1.91 | -1.93 | 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 Invested Capital (ROIC) | -1.72% | 6.62% | 13.99% | 19.85% | 24.50% | 22.11% | Upgrade
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| Return on Capital Employed (ROCE) | -2.00% | 7.00% | 12.60% | 16.80% | 18.70% | 16.30% | Upgrade
|
| Earnings Yield | -16.45% | -2.57% | 13.06% | 12.85% | 10.12% | 7.30% | Upgrade
|
| FCF Yield | 9.37% | 13.02% | 4.18% | 5.17% | 7.10% | 5.70% | Upgrade
|
| Dividend Yield | 3.75% | 3.49% | - | - | - | - | Upgrade
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| Payout Ratio | - | - | 17.91% | 17.46% | 11.98% | 18.94% | Upgrade
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| Buyback Yield / Dilution | 7.59% | 2.63% | 2.61% | 1.59% | 0.37% | 1.73% | Upgrade
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| Total Shareholder Return | 11.27% | 6.13% | 2.61% | 1.59% | 0.37% | 1.73% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.