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Genoray

122310 · KOSDAQ · ₩122310 · 제노레이

₩3,090▼ ₩25 (0.80%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩27B₩25B₩34B₩22B₩27B₩25B₩29B₩24B
Cost of sales₩15B₩16B₩21B₩13B₩17B₩15B₩19B₩15B
Gross profit₩12B₩9.8B₩13B₩8.5B₩10B₩10B₩9.7B₩9.2B
Operating income₩249M−₩1.6B₩1.4B−₩1.7B−₩36M₩78M−₩99M₩1B
Net income₩1B−₩429M₩1.6B₩808M−₩1.9B₩93M−₩3B−₩680M
Net income to shareholders₩606M−₩407M₩3.4B−₩998M−₩1.8B₩131M−₩5.5B₩432M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩138B₩137B₩131B₩126B₩126B₩127B₩123B₩133B
Current assets₩88B₩84B₩78B₩76B₩75B₩73B₩74B₩75B
Cash and equivalents₩14B₩11B₩14B₩13B₩14B₩12B₩16B₩5.1B
Total liabilities₩57B₩54B₩47B₩48B₩47B₩45B₩38B₩40B
Current liabilities₩47B₩43B₩40B₩39B₩38B₩34B₩30B₩32B
Borrowings₩26B₩26B₩23B₩23B₩23B₩19B₩19B₩19B
Total equity₩81B₩83B₩84B₩77B₩79B₩82B₩85B₩93B
Shareholders' equity₩82B₩83B₩84B₩78B₩80B₩83B₩86B₩93B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩2B₩1.7B₩4.8B₩639M₩2.4B−₩2.5B₩7B₩1.9B
Capital spending₩344M₩257M₩104M₩66M₩458M₩675M₩1.1B₩2B
Free cash flow₩1.6B₩1.4B₩4.7B₩573M₩1.9B−₩3.2B₩6B−₩85M
Dividends paid₩637M₩1.9B₩739,420−₩739,420₩0₩2.2B₩0₩0

Consolidated where available. Amounts in won.

Also known as: Genoray / 제노레이 / 122310 / KRX:122310

Source: KRX statistical information