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Genoray Co Ltd
Previous close
₩4,490.00
Day range
₩4,495.00 - ₩4,540.00
Year range
₩4,310.00 - ₩6,290.00
Market cap
65.42B KRW
Avg Volume
60.94K
P/E ratio
-
Dividend yield
3.99%
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 21.83B | -8.89% |
Operating expense | 10.08B | 24.43% |
Net income | -997.74M | -331.21% |
Net profit margin | -4.57 | -353.89% |
Earnings per share | — | — |
EBITDA | 523.31M | -83.65% |
Effective tax rate | -0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.87B | -15.02% |
Total assets | 125.67B | -5.57% |
Total liabilities | 48.41B | 20.81% |
Total equity | 77.26B | — |
Shares outstanding | 12.15M | — |
Price to book | 0.70 | — |
Return on assets | -3.30% | — |
Return on capital | -3.67% | — |
Cash Flow
Net change in cash
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -997.74M | -331.21% |
Cash from operations | 639.06M | -68.37% |
Cash from investing | 38.14M | 101.37% |
Cash from financing | -1.67B | -1,117.99% |
Net change in cash | -736.98M | 8.43% |
Free cash flow | 527.86M | 33.95% |
About
Founded
2001
Website
Employees
346