GENINUS Inc. (KOSDAQ:389030)
4,225.00
+725.00 (20.71%)
At close: Mar 6, 2026
GENINUS Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 8,809 | 6,455 | 6,967 | 10,083 |
| Revenue Growth (YoY) | 31.38% | -7.34% | -30.90% | - |
| Cost of Revenue | 8,666 | 6,406 | 6,903 | 9,249 |
| Gross Profit | 142.94 | 49.81 | 64.63 | 834.02 |
| Selling, General & Admin | 6,782 | 8,414 | 6,586 | 4,659 |
| Research & Development | 3,032 | 2,194 | 2,203 | 5,327 |
| Amortization of Goodwill & Intangibles | 159.26 | 157.27 | 157 | 142.92 |
| Other Operating Expenses | 205.8 | 216.09 | 190.92 | 74.11 |
| Operating Expenses | 12,446 | 12,309 | 10,143 | 10,510 |
| Operating Income | -12,303 | -12,260 | -10,079 | -9,676 |
| Interest Expense | -437.68 | -154.36 | -47.08 | -8.34 |
| Interest & Investment Income | 295.01 | 394.92 | 449.01 | 133.07 |
| Currency Exchange Gain (Loss) | -2.02 | -8.45 | -23.29 | 0.09 |
| Other Non Operating Income (Expenses) | -322.8 | -195.75 | 77.73 | 15.28 |
| EBT Excluding Unusual Items | -12,771 | -12,223 | -9,622 | -9,536 |
| Gain (Loss) on Sale of Investments | - | - | - | 166.91 |
| Gain (Loss) on Sale of Assets | -25.66 | -20.49 | -44.49 | -9.06 |
| Asset Writedown | -0 | -29.64 | -17.49 | -6.88 |
| Pretax Income | -12,797 | -12,273 | -9,684 | -9,385 |
| Net Income | -12,797 | -12,273 | -9,684 | -9,385 |
| Net Income to Common | -12,797 | -12,273 | -9,684 | -9,385 |
| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 |
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 |
| Shares Change (YoY) | 0.38% | 1.17% | 1.03% | - |
| EPS (Basic) | -383.22 | -368.25 | -293.98 | -287.81 |
| EPS (Diluted) | -383.22 | -368.25 | -294.00 | -287.81 |
| Free Cash Flow | -9,681 | -13,752 | -11,300 | -13,846 |
| Free Cash Flow Per Share | -289.91 | -412.62 | -343.01 | -424.63 |
| Gross Margin | 1.62% | 0.77% | 0.93% | 8.27% |
| Operating Margin | -139.66% | -189.91% | -144.66% | -95.96% |
| Profit Margin | -145.26% | -190.12% | -139.00% | -93.07% |
| Free Cash Flow Margin | -109.89% | -213.03% | -162.18% | -137.32% |
| EBITDA | -8,961 | -9,548 | -7,969 | -8,078 |
| EBITDA Margin | -101.72% | -147.90% | -114.37% | -80.11% |
| D&A For EBITDA | 3,342 | 2,712 | 2,110 | 1,598 |
| EBIT | -12,303 | -12,260 | -10,079 | -9,676 |
| EBIT Margin | -139.66% | -189.91% | -144.66% | -95.96% |
| Advertising Expenses | - | 137.21 | 180.24 | 365.23 |
Source: S&P Capital IQ. Standard template. Financial Sources.