GENIANS, INC.: debt-to-equity, ROE and more

KOSDAQ, Legal name GENIANS, INC.

Latest figures are the FY2025 consolidated summary statements.

Latest fiscal year ratios (computed here)

Debt/equity: 29.2%
Equity ratio: 77.4%
ROE: 12.1%
Op. margin: 14.5%
Rev. growth: -2.5%
Interest coverage: n/a

Condition flags

Operating profit for 5 straight years.
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 expense

No 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	₩300	34.7%
2024	₩250	19.8%
2023	₩200	27.6%

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 × 100
Equity ratio = total equity ÷ total assets × 100
ROE = net income ÷ year-end total equity × 100
Operating margin = operating profit ÷ revenue × 100
Revenue 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	28.2%	78.0%	15.0%	18.5%	n/a
FY2022 consolidated	24.6%	80.2%	14.9%	18.0%	20.5%
FY2023 consolidated	26.0%	79.4%	12.4%	15.1%	11.5%
FY2024 consolidated	22.0%	81.9%	19.2%	19.8%	15.7%
FY2025 consolidated	29.2%	77.4%	12.1%	14.5%	-2.5%

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	₩31.9B	₩38.5B	₩42.9B	₩49.6B	₩48.4B
Operating profit	₩5.9B	₩6.9B	₩6.5B	₩9.8B	₩7.0B
Pre-tax income	₩7.2B	₩7.8B	₩6.5B	₩11.5B	₩7.1B
Net income	₩6.2B	₩7.1B	₩6.2B	₩10.9B	₩7.5B
Total assets	₩52.7B	₩59.7B	₩63.6B	₩69.3B	₩80.4B
Total liabilities	₩11.6B	₩11.8B	₩13.1B	₩12.5B	₩18.2B
Total equity	₩41.1B	₩47.9B	₩50.5B	₩56.8B	₩62.2B
Paid-in capital	₩4.7B	₩4.7B	₩4.7B	₩4.7B	₩4.7B
Debt/equity (source value)	28.2%	24.6%	26.0%	22.0%	29.2%

Company outline (FSC)

Market: KOSDAQ
Fiscal year end: Dec
Founded: 2005-01-06
Listed: 17/08/02
Employees: 219
Auditor: n/a
Audit opinion: n/a
Corporate reg. no.: 1311110131159
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.

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Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.