GENINUS Inc.: debt-to-equity, ROE and more
KOSDAQ, Legal name GENINUS Inc.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 332.3%
- Equity ratio
- 23.1%
- ROE
- -190.9%
- Op. margin
- -111.3%
- Rev. growth
- 62.4%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 5 straight years.
- Total equity is below paid-in capital: partial impairment (자본잠식), rate 45.4%.
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
No dividend data yet for this company.
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 separate | 11.9% | 89.4% | -17.4% | -93.7% | n/a |
| FY2022 separate | 5.9% | 94.4% | -21.7% | -96.0% | 24.0% |
| FY2023 consolidated | 17.5% | 85.1% | -28.1% | -144.7% | -30.9% |
| FY2024 consolidated | 48.8% | 67.2% | -55.2% | -189.9% | -7.3% |
| FY2025 consolidated | 332.3% | 23.1% | -190.9% | -111.3% | 62.4% |
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 | ₩8.1B | ₩10.1B | ₩7.0B | ₩6.5B | ₩10.5B |
| Operating profit | -₩7.6B | -₩9.7B | -₩10.1B | -₩12.3B | -₩11.7B |
| Pre-tax income | -₩9.0B | -₩9.4B | -₩9.7B | -₩12.3B | -₩17.4B |
| Net income | -₩9.0B | -₩9.4B | -₩9.7B | -₩12.3B | -₩17.4B |
| Total assets | ₩58.1B | ₩45.8B | ₩40.5B | ₩33.1B | ₩39.3B |
| Total liabilities | ₩6.2B | ₩2.6B | ₩6.0B | ₩10.9B | ₩30.2B |
| Total equity | ₩51.9B | ₩43.3B | ₩34.5B | ₩22.2B | ₩9.1B |
| Paid-in capital | ₩5.4B | ₩16.3B | ₩16.6B | ₩16.7B | ₩16.7B |
| Debt/equity (source value) | 11.9% | 5.9% | 17.5% | 48.8% | 332.3% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2018-04-20
- Listed
- 21/11/08
- Employees
- 59
- Auditor
- 동성회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101116728781
- 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 지니너스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.