YOLFTbeta
Genohco Inc.

Genohco Inc.

361390 · KQ · Technology / Communication Equipment

9,360.00KRW-350.00 (-3.60%)

Price History

Full chart

Market Stats

Previous Close9,710.00
Open9,710.00
Day Range9,350.00 – 10,040.00
52-Week Range9,710.00 – 36,900.00
Volume14.96K
Market Cap135.63B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.11
50-Day Avg12,595.00
200-Day Avg20,915.90

About

Genohco., Inc. develops technologies for defense and aerospace applications worldwide. The company operates in space, avionics, EGSE/test and maintenance systems, military parts, development, and future technologies business areas. It also provides ground vehicles and test facilities, launch pads and test facilities, wired/wireless communication equipment, optical and photoelectric composite cables, and information and communication construction services, as well as engages in the satellite system and launch vehicle production and sales. The company was founded in 2004 and is headquartered in Gunpo-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEODr. Taesam Yoo
  • Employees0
  • Headquarters(Genohco Bldg) 1, Gunpo-si, South Korea, 15844, Korea
  • Websitehttps://www.genohco.com

Leadership

  • Dr. Taesam YooCEO & Director · b. 1951

Financials

Income Statement

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue34.86B30.15B34.09B45.64B50.70B55.11B56.83B59.63B
Growth (%)--13.53%+13.08%+33.88%+11.10%+8.69%+3.12%+4.93%
Cost of Revenue31.37B28.59B28.63B38.11B43.33B49.74B54.83B57.15B
Gross Profit3.49B1.56B5.45B7.53B7.38B5.37B2.00B2.49B
Gross Margin10.01%5.16%16.00%16.50%14.55%9.75%3.51%4.17%
Operating Expense2.93B2.29B2.96B3.25B4.22B4.22B4.88B4.57B
Operating Income560.85M-730.47M2.50B4.28B3.15B1.15B-2.89B-2.09B
Operating Margin1.61%-2.42%7.33%9.39%6.21%2.09%-5.08%-3.50%
EBITDA----4.74B3.05B-954.09M852.44M
EBITDA Margin----9.34%5.54%-1.68%1.43%
Net Income302.28M-821.92M1.69B5.84B2.72B1.65B-3.09B-2.12B
Net Income Margin0.87%-2.73%4.96%12.80%5.36%3.00%-5.43%-3.56%
Interest Expense0431.88M261.64M142.32M231.65M242.50M762.42M1.35B
Interest Expense % of Total Revenue0.00%1.43%0.77%0.31%0.46%0.44%1.34%2.26%

Balance Sheet

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.31B21.04B28.67B63.14B63.35B66.25B87.29B87.63B
Total Liabilities13.80B19.29B20.47B31.93B29.53B31.41B52.98B35.86B
Total Equity7.51B1.75B8.20B31.21B33.81B34.84B34.31B51.78B
Cash2.56B2.02M10.81B11.08B17.27B14.22B32.30B29.60B
Total Debt-2.94B2.73B-----
Net Debt---1.52B----

Cash Flow

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.44B5.06B6.38B26.61M10.22B-3.56B12.15B-19.82B
Investing Cash Flow318.26M-404.06M-568.29M-26.62B3.65B-1.86B-5.45B-
Financing Cash Flow1.51B-1.68B-645.68M26.86B-7.69B2.38B11.37B-
Capital Expenditure259.46M156.51M353.72M20.64B2.38B550.74M4.13B1.33B
Free Cash Flow--5.82B-20.70B7.77B-4.11B8.02B-21.16B
Dividends Paid--375.04M375.04M375.04M375.04M375.04M-
FCF to OCF--91.08%-77768.83%76.07%115.45%66.01%106.73%
Dividend Paid to FCF--6.45%-1.81%4.83%-9.11%4.68%-

Earnings

Report DateMay 12, 2021Aug 12, 2021Nov 10, 2021Feb 6, 2022May 11, 2022Aug 9, 2022Nov 11, 2022Feb 22, 2023May 11, 2023Aug 14, 2023Nov 9, 2023Mar 14, 2024May 14, 2024Aug 14, 2024Nov 14, 2024Mar 13, 2025May 16, 2025Aug 19, 2025Nov 17, 2025Mar 19, 2026May 18, 2026Aug 19, 2026
EPS Estimate--752.99------703.00------------
EPS Actual105.00214.3382.67408.0584.02278.00-60.2859.83134.7910.00-1.0176.64-107.61-39.67-225.69-38.78-135.70-112.8035.10-64.23-84.1019.85
Surprise---89.02%-------98.58%------------
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-market------------

Key Statistics & Ratios

Market Cap135.63B
Enterprise Value98.47B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.36
Price / Book1.95
Revenue (TTM)57.55B
Gross Profit (TTM)3.06B
EBITDA520.40M
Profit Margin-1.53%
Operating Margin-6.41%
Return on Equity-1.80%
Return on Assets-1.26%
Shares Outstanding9.74M
Shares Float4.65M
Beta0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
50.00Dec 27, 2023
20221×
50.00Dec 28, 2022
20211×
50.00Dec 29, 2021

Stock Splits

  • Nov 29, 2021959692:319897