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Geninus

389030 · KOSDAQ · ₩389030 · 지니너스

₩1,250▼ ₩55 (4.21%)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₩3.6B₩2.4B₩3.1B₩2.2B₩2.6B₩2.6B₩1.5B₩1.8B
Cost of sales₩3.7B₩1.9B₩3.3B₩2.1B₩2.5B₩2.3B₩1.6B₩1.6B
Gross profit−₩86M₩524M−₩169M₩16M₩21M₩305M−₩135M₩155M
Operating income−₩4.6B−₩2B−₩3B−₩2.3B−₩4B−₩2.4B−₩3.6B−₩2.1B
Net income−₩5.7B−₩2B−₩15B₩2B−₩2.1B−₩2.4B−₩10B₩1.9B
Net income to shareholders−₩7.7B−₩2B−₩8.1B−₩2.4B−₩4.4B−₩2.4B−₩3.6B−₩2B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩55B₩57B₩39B₩37B₩38B₩33B₩33B₩35B
Current assets₩38B₩41B₩22B₩24B₩24B₩18B₩18B₩20B
Cash and equivalents₩14B₩27B₩6.6B₩9.6B₩11B₩3.9B₩5.2B₩4.8B
Total liabilities₩14B₩30B₩30B₩24B₩23B₩13B₩11B₩9.1B
Current liabilities₩12B₩28B₩29B₩23B₩22B₩12B₩9.8B₩8B
Borrowings₩0₩1.6B₩1.4B₩1.2B₩1.1B₩147M₩140M₩138M
Total equity₩41B₩27B₩9.1B₩13B₩16B₩20B₩22B₩26B
Shareholders' equity₩41B₩27B₩9.1B₩13B₩16B₩20B₩22B₩26B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩1.1B−₩1.9B−₩68M−₩1.3B−₩2.5B−₩3.2B−₩1.6B−₩2.6B
Capital spending₩86M₩5.6M₩1.1B₩69M₩99M₩39M₩825M₩405M
Free cash flow−₩1.2B−₩1.9B−₩1.2B−₩1.4B−₩2.6B−₩3.2B−₩2.5B−₩3B

Consolidated where available. Amounts in won.

Also known as: Geninus / 지니너스 / 389030 / KRX:389030

Source: KRX statistical information