GENORAY Co., LTD.: debt-to-equity, ROE and more
KOSDAQ, Legal name GENORAY Co., LTD.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 56.7%
- Equity ratio
- 63.8%
- ROE
- 0.8%
- Op. margin
- -0.2%
- Rev. growth
- 1.0%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 1 straight year.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩150 | 252.1% |
| 2024 | ₩180 | n/a |
| 2023 | ₩160 | 17.5% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 26.1% | 79.3% | 18.2% | 20.1% | n/a |
| FY2022 consolidated | 20.7% | 82.8% | 15.8% | 18.1% | 11.2% |
| FY2023 consolidated | 30.1% | 76.9% | 12.9% | 13.0% | 18.5% |
| FY2024 consolidated | 44.8% | 69.1% | -3.0% | 6.1% | 9.3% |
| FY2025 consolidated | 56.7% | 63.8% | 0.8% | -0.2% | 1.0% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩74.3B | ₩82.6B | ₩97.9B | ₩107.0B | ₩108.0B |
| Operating profit | ₩15.0B | ₩14.9B | ₩12.8B | ₩6.5B | -₩243.3M |
| Pre-tax income | ₩15.8B | ₩15.7B | ₩13.0B | -₩6.0B | -₩1.1B |
| Net income | ₩14.3B | ₩13.9B | ₩12.4B | -₩2.5B | ₩628.5M |
| Total assets | ₩99.4B | ₩106.2B | ₩124.3B | ₩123.4B | ₩131.2B |
| Total liabilities | ₩20.6B | ₩18.2B | ₩28.7B | ₩38.2B | ₩47.5B |
| Total equity | ₩78.8B | ₩88.0B | ₩95.5B | ₩85.3B | ₩83.8B |
| Paid-in capital | ₩7.3B | ₩7.3B | ₩7.3B | ₩7.3B | ₩7.3B |
| Debt/equity (source value) | 26.1% | 20.7% | 30.1% | 44.8% | 56.7% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2001-04-12
- Listed
- 18/05/28
- Employees
- 358
- Auditor
- 안진회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101112215261
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 제노레이Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.