View Past PerformanceGenians バランスシートの健全性財務の健全性 基準チェック /56Geniansの総株主資本は₩61.6B 、総負債は₩7.9Bで、負債比率は12.9%となります。総資産と総負債はそれぞれ₩81.7Bと₩20.1Bです。 Geniansの EBIT は₩8.7Bで、利息カバレッジ比率-9です。現金および短期投資は₩49.5Bです。主要情報12.88%負債資本比率₩7.93b負債インタレスト・カバレッジ・レシオ-9x現金₩49.51bエクイティ₩61.60b負債合計₩20.13b総資産₩81.73b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updates分析記事 • Jun 11Should You Investigate Genians, Inc. (KOSDAQ:263860) At ₩13,780?Genians, Inc. ( KOSDAQ:263860 ), might not be a large cap stock, but it saw significant share price movement during...Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩17,120, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Software industry in South Korea. Total returns to shareholders of 63% over the past three years.Reported Earnings • Mar 20Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₩867 (down from ₩1,264 in FY 2024). Revenue: ₩48.4b (down 2.5% from FY 2024). Net income: ₩7.50b (down 31% from FY 2024). Profit margin: 16% (down from 22% in FY 2024). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 25%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in South Korea. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 12% per year.Upcoming Dividend • Mar 17Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 24 March 2026. Payment date: 15 April 2026. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of South Korean dividend payers (3.6%). In line with average of industry peers (1.6%).Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩15,240, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Software industry in South Korea. Total returns to shareholders of 50% over the past three years.New Risk • Feb 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩142.5b (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.お知らせ • Feb 24+ 1 more updateGenians, Inc. announces Annual dividend, payable on April 15, 2026Genians, Inc. announced Annual dividend of KRW 300.0000 per share payable on April 15, 2026, ex-date on March 24, 2026 and record date on March 25, 2026.分析記事 • Dec 03The Return Trends At Genians (KOSDAQ:263860) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩22,250, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the Software industry in South Korea. Total returns to shareholders of 156% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩30,479 per share.分析記事 • Nov 21Genians, Inc. (KOSDAQ:263860) May Have Run Too Fast Too Soon With Recent 27% Price PlummetGenians, Inc. ( KOSDAQ:263860 ) shares have had a horrible month, losing 27% after a relatively good period beforehand...分析記事 • Nov 19With EPS Growth And More, Genians (KOSDAQ:263860) Makes An Interesting CaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Buy Or Sell Opportunity • Nov 05Now 21% undervaluedOver the last 90 days, the stock has risen 5.1% to ₩20,150. The fair value is estimated to be ₩25,361, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 38% in the next 2 years.お知らせ • Oct 10Genians and RASInfotech Through NAC, EDR, and Universal ZTNAGenians is driving the evolution toward Universal Zero Trust Network Access (ZTNA). Together with its MEA distributor RASInfotech, Genians will exhibit at GITEX 2025, continuing a partnership that has shaped enterprise security across the region. This year's focus is demonstrating measurable cybersecurity success through proven customer outcomes, enhancing visibility, access control, compliance, and business continuity across the Middle East and Africa (MEA). Genians and RASInfotech have delivered measurable outcomes across MEA in sectors including government, healthcare, finance, energy, retail, construction, and education. Seamless NAC Deployment Transition - A global retailer moved from on-prem NAC to cloud managed NAC with zero operational impact. Zero Trust in Healthcare - A regional hospital network standardized device visibility and policy enforcement across multiple facilities. Government Resilience - A Saudi government agency enhanced national security operations with a full on-prem EDR deployment. Operational Continuity - A Gulf mining leader reduced downtime and risk through an integrated EDR and RASInfotech-managed service. From NAC to Universal ZTNA: At GITEX 2025, Genians will demonstrate how Network Access Control naturally extends into Zero Trust Network Access, creating a unified framework for users, devices, and clouds. Unlike vendors fragmenting into SASE components, Genians integrates NAC, ZTNA, and EDR to deliver consistent protection for IT and OT environments. Showcasing Korea's No.1 EDR Genians' EDR, trusted across Korean government and enterprise sectors, provides full on-premises control ensuring data sovereignty compliance for organizations operating in sensitive or regulated environments. Genians Security Center recently uncovered and analyzed a North Korean cyber-espionage campaign exploiting chatGPT, proving the platform's real-world threat visibility and rapid response capabilities. Together with RASInfotech, Genian offers MEA organizations a locally supported, compliance-ready cybersecurity stack that scales with business growth. Genians continues to expand through innovation and global cooperation, supported by RASInfotech and its Technical Support Center in India, providing real-time engineering assistance across time zones, reflecting the spirit of "Teamwork Beyond Borders." The company is also successfully leading Korean government-backed cybersecurity initiatives in the Middle East, working with leading Korean cybersecurity vendors to strengthen critical infrastructure and defense programs.New Risk • Sep 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩26,100, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 16x in the Software industry in South Korea. Total returns to shareholders of 233% over the past three years.分析記事 • Sep 18Optimistic Investors Push Genians, Inc. (KOSDAQ:263860) Shares Up 25% But Growth Is LackingGenians, Inc. ( KOSDAQ:263860 ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...お知らせ • Sep 18Genians, Inc. announced that it has received KRW 8.341356 billion in fundingOn September 16, 2025, Genians, Inc. closed the transaction.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩19,170, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Software industry in South Korea. Total returns to shareholders of 125% over the past three years.分析記事 • Jun 30Genians, Inc. (KOSDAQ:263860) Stock Rockets 27% As Investors Are Less Pessimistic Than ExpectedDespite an already strong run, Genians, Inc. ( KOSDAQ:263860 ) shares have been powering on, with a gain of 27% in the...分析記事 • Jun 11Genians (KOSDAQ:263860) Is Experiencing Growth In Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...お知らせ • May 07Genians Announces Collaboration with RASInfotech to Showcase Zero Trust Access PlatformGenians returns to GISEC Global 2025 in Dubai. In collaboration with its trusted regional partner RASInfotech, Genians will showcase how its Zero Trust Access Platform empowers organizations across the Middle East and Africa (MEA) to build a secure, scalable, and compliant digital foundation. At the center of Genians' presence at GISEC is its Zero Trust Access Platform, a unified solution that integrates Device Platform Intelligence, NAC, ZTNA, and EDR. Backed by 20 years of cybersecurity innovation and deep device-level intelligence, the platform lays a solid foundation for the AI-powered future of cybersecurity, enabling real-time visibility, automated policy enforcement, and seamless control across IT and OT environments. Genians will also share success stories from across the MEA, showcasing how its technology is helping organizations accelerate their Zero Trust adoption while ensuring regulatory compliance. As regional initiatives like the $3 million national cybersecurity project drive greater focus on data sovereignty and localized infrastructure, Genians has opened a new regional office in Dubai to provide closer, faster support.New Risk • Apr 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • Apr 22Genians Announces to Unveil its New Innovations at RSA Conference 2025Genians will unveil its latest innovations at the RSA Conference 2025, taking place from April 28 to May 1 in San Francisco. Under the theme "Zero Trust in Action," the company will present practical strategies to achieve its vision: "Compliant First. Secure Access Everywhere." As Artificial Intelligence (AI) takes center stage at this year's event, Genians highlights a fundamental truth: AI is only as effective as the quality of the data it relies on. In cybersecurity, this means having access to real-time, contextual intelligence about every device and user on the network. Genians will showcase a practical approach to implementing Zero Trust architecture by combining Network Access Control (NAC) with contextual microsegmentation and AI compatibility. This approach is especially critical in hybrid IT, OT, and IoT environments, where rogue or unmanaged devices often evade traditional security tools. Genians empowers organizations to detect, isolate, and remediate these threats in real time, ensuring secure access across the enterprise. Genians' platform is built on four core pillars, designed to secure today's hybrid and distributed environments: Genian Device Platform Intelligence - Actionable Context for Smarter Control Enhance device visibility by providing accurate platform classification, EOL/EOS status, and known vulnerabilities such as CVEs. This enriched context allows organizations to assess the operational and security impact of each device in real time. For MSPs and MSSPs, DPI significantly strengthens network monitoring capabilities by enabling proactive risk identification, more accurate asset classification, and intelligent policy enforcement across diverse customer environments. Genian NAC - The Foundation of Zero Trust: With its Layer 2-based architecture, Genians enables dynamic, agentless access control at the network edge, which can ensure real-time policy enforcement without altering network infrastructure. Non-compliant endpoints are automatically isolated or remediated in accordance with zero-trust policies. Genian ZTNA - Secure Access Beyond Boundaries: Built on NAC, it extends secure access across campus, remote, and cloud environments. It enforces compliance-based policies for all device types and user locations, going beyond traditional ZTNA. The solution also includes essential security features out of the box, enabling rapid deployment and simplified policy enforcement. Genian EDR - Own Your Protection Korea's #1 EDR, trusted by BFSI, critical infrastructure, and government sectors. Proven technology ensures no disruption to network operations and minimal impact on end users. Supports offline, fully on-premises deployment, keeping all data on-site. Hot- warm architecture enables seamless scalability through clustering, making it ideal for highly regulated or sovereignty-sensitive environments. MDR service is also available for advanced and complex event analysis. Genians will also highlight its strategic partnership with RAMEN, an AI-powered Network-as-a-Service (NaaS) provider specializing in smart manufacturing. The two companies have joined forces to deliver secure, intelligent connectivity across both carpeted (office) and uncarpeted (industrial) environments, addressing the growing need for real-time visibility and control in complex operational settings.Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩14,850, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 15x in the Software industry in South Korea. Total returns to shareholders of 43% over the past three years.分析記事 • Apr 03Genians, Inc. (KOSDAQ:263860) Stock Rockets 26% As Investors Are Less Pessimistic Than ExpectedDespite an already strong run, Genians, Inc. ( KOSDAQ:263860 ) shares have been powering on, with a gain of 26% in the...Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩12,060, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Software industry in South Korea. Total returns to shareholders of 12% over the past three years.Reported Earnings • Mar 19Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: ₩1,264 (up from ₩715 in FY 2023). Revenue: ₩49.6b (up 16% from FY 2023). Net income: ₩10.9b (up 75% from FY 2023). Profit margin: 22% (up from 15% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 22%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Software industry in South Korea. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Feb 20Genians, Inc., Annual General Meeting, Mar 24, 2025Genians, Inc., Annual General Meeting, Mar 24, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 66, beolmal-ro, dongan-gu, gyeonggi-do, anyang South Koreaお知らせ • Feb 07Genians Showcases Universal ZTNA and Integrated Security Solutions at LEAP 2025Genians announced its participation in LEAP 2025, the Middle East's premier technology event. At the event, Genians will showcase its innovative solutions designed to address the region's evolving cybersecurity threats.Revolutionizing Cybersecurity in the Middle East: Genians has gained significant traction in the Middle East, offering a unique approach that combines Network Access Control (NAC) and Zero Trust Network Access (ZTNA) into a unified "Universal ZTNA" platform. This comprehensive solution seamlessly secures access across all environments, from campus to remote, to cloud, empowering organizations to adapt to today's dynamic work environments. Genians' Cutting-Edge ZTNA and EDR Secure Key Saudi Organizations: A key achievement is Genians' successful upgrade of a leading Saudi Arabian container terminal operator's NAC to ZTNA. This will continue with the integration of Universal ZTNA with Endpoint Detection and Response (EDR), Security Information and Event Management (SIEM), and Security Orchestration, Automation, and Response (SOAR) technologies to strengthen their security and operational efficiency further. Furthermore, Genians has successfully introduced its industry-leading EDR solution, recognized as #1 in South Korea, to a prominent Saudi government entity. This achievement solidifies Genians' position as a leading provider of advanced cybersecurity solutions in the region. Join Genians at LEAP 2025: Shaping the Future of Cybersecurity: At LEAP 2025, cybersecurity professionals from across the Middle East, including Saudi Arabia and the UAE, are invited to explore Genians' latest advancements. Attendees will discover how Genians' solutions can: Unify and simplify security operations; Automate routine tasks; Enhance threat detection and response; Meet the evolving compliance requirements. Genians is also extending an invitation to potential partners across the Middle East to join its growing ecosystem and collaborate on joint projects.Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩11,820, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Software industry in South Korea. Total returns to shareholders of 20% over the past three years.分析記事 • Feb 03Is Genians, Inc. (KOSDAQ:263860) Potentially Undervalued?Genians, Inc. ( KOSDAQ:263860 ), is not the largest company out there, but it led the KOSDAQ gainers with a relatively...Upcoming Dividend • Dec 20Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 11 April 2025. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.6%).分析記事 • Dec 09Unpleasant Surprises Could Be In Store For Genians, Inc.'s (KOSDAQ:263860) SharesIt's not a stretch to say that Genians, Inc.'s ( KOSDAQ:263860 ) price-to-earnings (or "P/E") ratio of 10.3x right now...お知らせ • Oct 09Genians Unveils Cybersecurity Mesh Essentials for Enhanced Network DefenseGenians is set to make a significant impact at GITEX 2024 (October 14-18) in Dubai. In partnership with their exclusive Middle Eastern distributor, RAS Infotech, Genians will showcase their comprehensive security platform, designed to empower organizations in building a robust cybersecurity mesh architecture. Genians has carved out a remarkable presence in the Middle East, with its Genian NAC solution gaining substantial traction across critical sectors including BFSI, Healthcare, Critical Infrastructure, and Government. The company's industry-first ZTNA solution, built on NAC foundations, has further strengthened its position by addressing the complex security needs of both campus networks and remote access scenarios. Building on its success, Genians is now introducing its battle-tested Endpoint Detection and Response (EDR) solution to the global market. This solution has already proven its effectiveness in South Korea, where it has commenced a 78% market share in the public procurement sector since 2018. Genians' integrated suite of NAC, ZTNA, and EDR solutions forms the cornerstone of a robust Cybersecurity Mesh Architecture, offering: Seamless Integration: A collaborative ecosystem that eliminates security silos and enhances visibility across the entire IT landscape. Zero-Trust Paradigm: Continuous authentication and authorization for all users and devices. Holistic Security Management: Centralized control and improved threat detection through integrated tools and services. Adaptive Security Posture: A distributed architecture tailored for modern, dynamic IT environments encompassing cloud, mobile, and IoT devices.Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩10,400, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Software industry in South Korea. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩13,729 per share.分析記事 • Jul 31Estimating The Intrinsic Value Of Genians, Inc. (KOSDAQ:263860)Key Insights Using the 2 Stage Free Cash Flow to Equity, Genians fair value estimate is ₩12,172 Current share price of...Buy Or Sell Opportunity • Jul 01Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to ₩9,250. The fair value is estimated to be ₩12,294, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 8.2%. Revenue is forecast to grow by 36% in 2 years. Earnings are forecast to grow by 46% in the next 2 years.Buy Or Sell Opportunity • Jun 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to ₩9,450. The fair value is estimated to be ₩11,816, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 8.2%. Revenue is forecast to grow by 36% in 2 years. Earnings are forecast to grow by 46% in the next 2 years.New Risk • Jun 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (₩92.4b market cap, or US$67.1m).お知らせ • Apr 17Genians and RAS Infotech Lead Middle East NAC Market with ZTNA InnovationGenians announced that it will team up with its exclusive Middle East distributor, RAS Infotech, to share collaborated success and showcase their continued leadership in Network Access Control (NAC) while highlighting the most effective ZTNA solutions at GISEC 2024 from April 23 –25, 2024. RAS Infotech has helped numerous organizations across industries in achieving unparalleled cybersecurity and compliance by leveraging Genians' solutions. This year, the RAS Infotech and Genians team aims to: Provide expert guidance on securing access control for campus, remote, cloud, and hybrid networks. Demonstrate the value of NAC-driven ZTNA, showcasing dynamic deployment (on-prem, cloud, as a service) and seamless integration without disturbing existing IT security infrastructure. Deliver Genians' solutions to address specific regional challenges and security concerns with RAS Infotech's deep understanding of the Middle Eastern market. Highlight Genians' ranking as the 4th highest NAC vendor by revenue in the 2023 Gartner Market Share report.Reported Earnings • Mar 15Full year 2023 earnings released: EPS: ₩715 (vs ₩810 in FY 2022)Full year 2023 results: EPS: ₩715 (down from ₩810 in FY 2022). Revenue: ₩42.9b (up 12% from FY 2022). Net income: ₩6.25b (down 13% from FY 2022). Profit margin: 15% (down from 19% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Software industry in South Korea. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 21% per year.Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩15,550, the stock trades at a trailing P/E ratio of 19.2x. Average forward P/E is 6x in the Software industry in South Korea. Total returns to shareholders of 138% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩19,732 per share.Upcoming Dividend • Dec 20Upcoming dividend of ₩150 per share at 1.2% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 11 April 2024. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.6%).Upcoming Dividend • Dec 20Upcoming dividend of ₩150 per share at 1.2% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 11 April 2024. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.6%).Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩13,850, the stock trades at a trailing P/E ratio of 15x. Average forward P/E is 12x in the Software industry in South Korea. Total returns to shareholders of 179% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩13,747 per share.New Risk • Jul 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩107.7b market cap, or US$82.8m).Valuation Update With 7 Day Price Move • Jul 03Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to ₩12,200, the stock trades at a trailing P/E ratio of 13.2x. Average forward P/E is 13x in the Software industry in South Korea. Total returns to shareholders of 153% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩13,671 per share.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩14,820, the stock trades at a trailing P/E ratio of 16x. Average forward P/E is 14x in the Software industry in South Korea. Total returns to shareholders of 193% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩13,636 per share.Reported Earnings • Mar 19Full year 2022 earnings released: EPS: ₩810 (vs ₩719 in FY 2021)Full year 2022 results: EPS: ₩810 (up from ₩719 in FY 2021). Revenue: ₩38.5b (up 21% from FY 2021). Net income: ₩7.15b (up 16% from FY 2021). Profit margin: 19% (in line with FY 2021). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in South Korea. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Dec 21Upcoming dividend of ₩120 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 10 April 2023. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩6,750, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 13x in the Software industry in South Korea. Total returns to shareholders of 38% over the past three years.Reported Earnings • Aug 18Second quarter 2022 earnings released: EPS: ₩226 (vs ₩138 in 2Q 2021)Second quarter 2022 results: EPS: ₩226 (up from ₩138 in 2Q 2021). Revenue: ₩9.71b (up 49% from 2Q 2021). Net income: ₩1.99b (up 68% from 2Q 2021). Profit margin: 21% (up from 18% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩7,100, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 16x in the Software industry in South Korea. Total returns to shareholders of 31% over the past three years.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩10,650, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 20x in the Software industry in South Korea. Total returns to shareholders of 87% over the past three years.Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩11,500, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 24x in the Software industry in South Korea. Total returns to shareholders of 140% over the past three years.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩9,770, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 24x in the Software industry in South Korea. Total returns to shareholders of 110% over the past three years.分析記事 • Apr 14Genians (KOSDAQ:263860) Might Be Having Difficulty Using Its Capital EffectivelyThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩8,130, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 22x in the Software industry in South Korea. Total returns to shareholders of 18% over the past three years.分析記事 • Mar 24Calculating The Fair Value Of Genians, Inc. (KOSDAQ:263860)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Genians, Inc...Reported Earnings • Mar 19Full year 2020 earnings released: EPS ₩394 (vs ₩343 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: ₩26.8b (up 7.6% from FY 2019). Net income: ₩3.42b (up 10% from FY 2019). Profit margin: 13% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 6% per year.Is New 90 Day High Low • Mar 10New 90-day high: ₩8,010The company is up 40% from its price of ₩5,740 on 10 December 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 4.0% over the same period.分析記事 • Mar 03Genians, Inc. (KOSDAQ:263860) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?Genians (KOSDAQ:263860) has had a great run on the share market with its stock up by a significant 26% over the last...お知らせ • Feb 19Genians, Inc., Annual General Meeting, Mar 23, 2021Genians, Inc., Annual General Meeting, Mar 23, 2021, at 09:00 Korea Standard Time.分析記事 • Feb 04Can You Imagine How Genians' (KOSDAQ:263860) Shareholders Feel About The 25% Share Price Increase?We believe investing is smart because history shows that stock markets go higher in the long term. But if you choose...分析記事 • Jan 13Our Take On The Returns On Capital At Genians (KOSDAQ:263860)There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...分析記事 • Dec 23Are Genians's (KOSDAQ:263860) Statutory Earnings A Good Reflection Of Its Earnings Potential?Broadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 33% share price gain to ₩7,600, the stock is trading at a trailing P/E ratio of 21.7x, up from the previous P/E ratio of 16.3x. This compares to an average P/E of 22x in the Software industry in South Korea. Total returns to shareholders over the past three years are 22%.Is New 90 Day High Low • Dec 16New 90-day high: ₩7,600The company is up 39% from its price of ₩5,470 on 17 September 2020. The South Korean market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 1.0% over the same period.分析記事 • Dec 03Estimating The Fair Value Of Genians, Inc. (KOSDAQ:263860)Does the December share price for Genians, Inc. ( KOSDAQ:263860 ) reflect what it's really worth? Today, we will...Is New 90 Day High Low • Oct 14New 90-day high: ₩6,080The company is up 16% from its price of ₩5,250 on 16 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 9.0% over the same period.財務状況分析短期負債: A263860の 短期資産 ( ₩62.9B ) が 短期負債 ( ₩11.7B ) を超えています。長期負債: A263860の短期資産 ( ₩62.9B ) が 長期負債 ( ₩8.5B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: A263860総負債よりも多くの現金を保有しています。負債の削減: A263860の負債対資本比率は、過去 5 年間で0%から12.9%に増加しました。債務返済能力: A263860の負債は 営業キャッシュフロー によって 十分にカバー されています ( 86.2% )。インタレストカバレッジ: A263860支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/04 21:54終値2026/07/03 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Genians, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Jongsun ParkEugene Investment & Securities Co Ltd.Woo-sung JungLS Securities Co., Ltd.Seung-woo SeoMirae Asset Securities Co., Ltd.1 その他のアナリストを表示
分析記事 • Jun 11Should You Investigate Genians, Inc. (KOSDAQ:263860) At ₩13,780?Genians, Inc. ( KOSDAQ:263860 ), might not be a large cap stock, but it saw significant share price movement during...
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩17,120, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Software industry in South Korea. Total returns to shareholders of 63% over the past three years.
Reported Earnings • Mar 20Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₩867 (down from ₩1,264 in FY 2024). Revenue: ₩48.4b (down 2.5% from FY 2024). Net income: ₩7.50b (down 31% from FY 2024). Profit margin: 16% (down from 22% in FY 2024). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 25%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in South Korea. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 12% per year.
Upcoming Dividend • Mar 17Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 24 March 2026. Payment date: 15 April 2026. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of South Korean dividend payers (3.6%). In line with average of industry peers (1.6%).
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩15,240, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Software industry in South Korea. Total returns to shareholders of 50% over the past three years.
New Risk • Feb 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩142.5b (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
お知らせ • Feb 24+ 1 more updateGenians, Inc. announces Annual dividend, payable on April 15, 2026Genians, Inc. announced Annual dividend of KRW 300.0000 per share payable on April 15, 2026, ex-date on March 24, 2026 and record date on March 25, 2026.
分析記事 • Dec 03The Return Trends At Genians (KOSDAQ:263860) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩22,250, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the Software industry in South Korea. Total returns to shareholders of 156% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩30,479 per share.
分析記事 • Nov 21Genians, Inc. (KOSDAQ:263860) May Have Run Too Fast Too Soon With Recent 27% Price PlummetGenians, Inc. ( KOSDAQ:263860 ) shares have had a horrible month, losing 27% after a relatively good period beforehand...
分析記事 • Nov 19With EPS Growth And More, Genians (KOSDAQ:263860) Makes An Interesting CaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Buy Or Sell Opportunity • Nov 05Now 21% undervaluedOver the last 90 days, the stock has risen 5.1% to ₩20,150. The fair value is estimated to be ₩25,361, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 38% in the next 2 years.
お知らせ • Oct 10Genians and RASInfotech Through NAC, EDR, and Universal ZTNAGenians is driving the evolution toward Universal Zero Trust Network Access (ZTNA). Together with its MEA distributor RASInfotech, Genians will exhibit at GITEX 2025, continuing a partnership that has shaped enterprise security across the region. This year's focus is demonstrating measurable cybersecurity success through proven customer outcomes, enhancing visibility, access control, compliance, and business continuity across the Middle East and Africa (MEA). Genians and RASInfotech have delivered measurable outcomes across MEA in sectors including government, healthcare, finance, energy, retail, construction, and education. Seamless NAC Deployment Transition - A global retailer moved from on-prem NAC to cloud managed NAC with zero operational impact. Zero Trust in Healthcare - A regional hospital network standardized device visibility and policy enforcement across multiple facilities. Government Resilience - A Saudi government agency enhanced national security operations with a full on-prem EDR deployment. Operational Continuity - A Gulf mining leader reduced downtime and risk through an integrated EDR and RASInfotech-managed service. From NAC to Universal ZTNA: At GITEX 2025, Genians will demonstrate how Network Access Control naturally extends into Zero Trust Network Access, creating a unified framework for users, devices, and clouds. Unlike vendors fragmenting into SASE components, Genians integrates NAC, ZTNA, and EDR to deliver consistent protection for IT and OT environments. Showcasing Korea's No.1 EDR Genians' EDR, trusted across Korean government and enterprise sectors, provides full on-premises control ensuring data sovereignty compliance for organizations operating in sensitive or regulated environments. Genians Security Center recently uncovered and analyzed a North Korean cyber-espionage campaign exploiting chatGPT, proving the platform's real-world threat visibility and rapid response capabilities. Together with RASInfotech, Genian offers MEA organizations a locally supported, compliance-ready cybersecurity stack that scales with business growth. Genians continues to expand through innovation and global cooperation, supported by RASInfotech and its Technical Support Center in India, providing real-time engineering assistance across time zones, reflecting the spirit of "Teamwork Beyond Borders." The company is also successfully leading Korean government-backed cybersecurity initiatives in the Middle East, working with leading Korean cybersecurity vendors to strengthen critical infrastructure and defense programs.
New Risk • Sep 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩26,100, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 16x in the Software industry in South Korea. Total returns to shareholders of 233% over the past three years.
分析記事 • Sep 18Optimistic Investors Push Genians, Inc. (KOSDAQ:263860) Shares Up 25% But Growth Is LackingGenians, Inc. ( KOSDAQ:263860 ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...
お知らせ • Sep 18Genians, Inc. announced that it has received KRW 8.341356 billion in fundingOn September 16, 2025, Genians, Inc. closed the transaction.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩19,170, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Software industry in South Korea. Total returns to shareholders of 125% over the past three years.
分析記事 • Jun 30Genians, Inc. (KOSDAQ:263860) Stock Rockets 27% As Investors Are Less Pessimistic Than ExpectedDespite an already strong run, Genians, Inc. ( KOSDAQ:263860 ) shares have been powering on, with a gain of 27% in the...
分析記事 • Jun 11Genians (KOSDAQ:263860) Is Experiencing Growth In Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
お知らせ • May 07Genians Announces Collaboration with RASInfotech to Showcase Zero Trust Access PlatformGenians returns to GISEC Global 2025 in Dubai. In collaboration with its trusted regional partner RASInfotech, Genians will showcase how its Zero Trust Access Platform empowers organizations across the Middle East and Africa (MEA) to build a secure, scalable, and compliant digital foundation. At the center of Genians' presence at GISEC is its Zero Trust Access Platform, a unified solution that integrates Device Platform Intelligence, NAC, ZTNA, and EDR. Backed by 20 years of cybersecurity innovation and deep device-level intelligence, the platform lays a solid foundation for the AI-powered future of cybersecurity, enabling real-time visibility, automated policy enforcement, and seamless control across IT and OT environments. Genians will also share success stories from across the MEA, showcasing how its technology is helping organizations accelerate their Zero Trust adoption while ensuring regulatory compliance. As regional initiatives like the $3 million national cybersecurity project drive greater focus on data sovereignty and localized infrastructure, Genians has opened a new regional office in Dubai to provide closer, faster support.
New Risk • Apr 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • Apr 22Genians Announces to Unveil its New Innovations at RSA Conference 2025Genians will unveil its latest innovations at the RSA Conference 2025, taking place from April 28 to May 1 in San Francisco. Under the theme "Zero Trust in Action," the company will present practical strategies to achieve its vision: "Compliant First. Secure Access Everywhere." As Artificial Intelligence (AI) takes center stage at this year's event, Genians highlights a fundamental truth: AI is only as effective as the quality of the data it relies on. In cybersecurity, this means having access to real-time, contextual intelligence about every device and user on the network. Genians will showcase a practical approach to implementing Zero Trust architecture by combining Network Access Control (NAC) with contextual microsegmentation and AI compatibility. This approach is especially critical in hybrid IT, OT, and IoT environments, where rogue or unmanaged devices often evade traditional security tools. Genians empowers organizations to detect, isolate, and remediate these threats in real time, ensuring secure access across the enterprise. Genians' platform is built on four core pillars, designed to secure today's hybrid and distributed environments: Genian Device Platform Intelligence - Actionable Context for Smarter Control Enhance device visibility by providing accurate platform classification, EOL/EOS status, and known vulnerabilities such as CVEs. This enriched context allows organizations to assess the operational and security impact of each device in real time. For MSPs and MSSPs, DPI significantly strengthens network monitoring capabilities by enabling proactive risk identification, more accurate asset classification, and intelligent policy enforcement across diverse customer environments. Genian NAC - The Foundation of Zero Trust: With its Layer 2-based architecture, Genians enables dynamic, agentless access control at the network edge, which can ensure real-time policy enforcement without altering network infrastructure. Non-compliant endpoints are automatically isolated or remediated in accordance with zero-trust policies. Genian ZTNA - Secure Access Beyond Boundaries: Built on NAC, it extends secure access across campus, remote, and cloud environments. It enforces compliance-based policies for all device types and user locations, going beyond traditional ZTNA. The solution also includes essential security features out of the box, enabling rapid deployment and simplified policy enforcement. Genian EDR - Own Your Protection Korea's #1 EDR, trusted by BFSI, critical infrastructure, and government sectors. Proven technology ensures no disruption to network operations and minimal impact on end users. Supports offline, fully on-premises deployment, keeping all data on-site. Hot- warm architecture enables seamless scalability through clustering, making it ideal for highly regulated or sovereignty-sensitive environments. MDR service is also available for advanced and complex event analysis. Genians will also highlight its strategic partnership with RAMEN, an AI-powered Network-as-a-Service (NaaS) provider specializing in smart manufacturing. The two companies have joined forces to deliver secure, intelligent connectivity across both carpeted (office) and uncarpeted (industrial) environments, addressing the growing need for real-time visibility and control in complex operational settings.
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩14,850, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 15x in the Software industry in South Korea. Total returns to shareholders of 43% over the past three years.
分析記事 • Apr 03Genians, Inc. (KOSDAQ:263860) Stock Rockets 26% As Investors Are Less Pessimistic Than ExpectedDespite an already strong run, Genians, Inc. ( KOSDAQ:263860 ) shares have been powering on, with a gain of 26% in the...
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩12,060, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Software industry in South Korea. Total returns to shareholders of 12% over the past three years.
Reported Earnings • Mar 19Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: ₩1,264 (up from ₩715 in FY 2023). Revenue: ₩49.6b (up 16% from FY 2023). Net income: ₩10.9b (up 75% from FY 2023). Profit margin: 22% (up from 15% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 22%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Software industry in South Korea. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Feb 20Genians, Inc., Annual General Meeting, Mar 24, 2025Genians, Inc., Annual General Meeting, Mar 24, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 66, beolmal-ro, dongan-gu, gyeonggi-do, anyang South Korea
お知らせ • Feb 07Genians Showcases Universal ZTNA and Integrated Security Solutions at LEAP 2025Genians announced its participation in LEAP 2025, the Middle East's premier technology event. At the event, Genians will showcase its innovative solutions designed to address the region's evolving cybersecurity threats.Revolutionizing Cybersecurity in the Middle East: Genians has gained significant traction in the Middle East, offering a unique approach that combines Network Access Control (NAC) and Zero Trust Network Access (ZTNA) into a unified "Universal ZTNA" platform. This comprehensive solution seamlessly secures access across all environments, from campus to remote, to cloud, empowering organizations to adapt to today's dynamic work environments. Genians' Cutting-Edge ZTNA and EDR Secure Key Saudi Organizations: A key achievement is Genians' successful upgrade of a leading Saudi Arabian container terminal operator's NAC to ZTNA. This will continue with the integration of Universal ZTNA with Endpoint Detection and Response (EDR), Security Information and Event Management (SIEM), and Security Orchestration, Automation, and Response (SOAR) technologies to strengthen their security and operational efficiency further. Furthermore, Genians has successfully introduced its industry-leading EDR solution, recognized as #1 in South Korea, to a prominent Saudi government entity. This achievement solidifies Genians' position as a leading provider of advanced cybersecurity solutions in the region. Join Genians at LEAP 2025: Shaping the Future of Cybersecurity: At LEAP 2025, cybersecurity professionals from across the Middle East, including Saudi Arabia and the UAE, are invited to explore Genians' latest advancements. Attendees will discover how Genians' solutions can: Unify and simplify security operations; Automate routine tasks; Enhance threat detection and response; Meet the evolving compliance requirements. Genians is also extending an invitation to potential partners across the Middle East to join its growing ecosystem and collaborate on joint projects.
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩11,820, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Software industry in South Korea. Total returns to shareholders of 20% over the past three years.
分析記事 • Feb 03Is Genians, Inc. (KOSDAQ:263860) Potentially Undervalued?Genians, Inc. ( KOSDAQ:263860 ), is not the largest company out there, but it led the KOSDAQ gainers with a relatively...
Upcoming Dividend • Dec 20Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 11 April 2025. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.6%).
分析記事 • Dec 09Unpleasant Surprises Could Be In Store For Genians, Inc.'s (KOSDAQ:263860) SharesIt's not a stretch to say that Genians, Inc.'s ( KOSDAQ:263860 ) price-to-earnings (or "P/E") ratio of 10.3x right now...
お知らせ • Oct 09Genians Unveils Cybersecurity Mesh Essentials for Enhanced Network DefenseGenians is set to make a significant impact at GITEX 2024 (October 14-18) in Dubai. In partnership with their exclusive Middle Eastern distributor, RAS Infotech, Genians will showcase their comprehensive security platform, designed to empower organizations in building a robust cybersecurity mesh architecture. Genians has carved out a remarkable presence in the Middle East, with its Genian NAC solution gaining substantial traction across critical sectors including BFSI, Healthcare, Critical Infrastructure, and Government. The company's industry-first ZTNA solution, built on NAC foundations, has further strengthened its position by addressing the complex security needs of both campus networks and remote access scenarios. Building on its success, Genians is now introducing its battle-tested Endpoint Detection and Response (EDR) solution to the global market. This solution has already proven its effectiveness in South Korea, where it has commenced a 78% market share in the public procurement sector since 2018. Genians' integrated suite of NAC, ZTNA, and EDR solutions forms the cornerstone of a robust Cybersecurity Mesh Architecture, offering: Seamless Integration: A collaborative ecosystem that eliminates security silos and enhances visibility across the entire IT landscape. Zero-Trust Paradigm: Continuous authentication and authorization for all users and devices. Holistic Security Management: Centralized control and improved threat detection through integrated tools and services. Adaptive Security Posture: A distributed architecture tailored for modern, dynamic IT environments encompassing cloud, mobile, and IoT devices.
Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩10,400, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Software industry in South Korea. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩13,729 per share.
分析記事 • Jul 31Estimating The Intrinsic Value Of Genians, Inc. (KOSDAQ:263860)Key Insights Using the 2 Stage Free Cash Flow to Equity, Genians fair value estimate is ₩12,172 Current share price of...
Buy Or Sell Opportunity • Jul 01Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to ₩9,250. The fair value is estimated to be ₩12,294, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 8.2%. Revenue is forecast to grow by 36% in 2 years. Earnings are forecast to grow by 46% in the next 2 years.
Buy Or Sell Opportunity • Jun 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to ₩9,450. The fair value is estimated to be ₩11,816, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 8.2%. Revenue is forecast to grow by 36% in 2 years. Earnings are forecast to grow by 46% in the next 2 years.
New Risk • Jun 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (₩92.4b market cap, or US$67.1m).
お知らせ • Apr 17Genians and RAS Infotech Lead Middle East NAC Market with ZTNA InnovationGenians announced that it will team up with its exclusive Middle East distributor, RAS Infotech, to share collaborated success and showcase their continued leadership in Network Access Control (NAC) while highlighting the most effective ZTNA solutions at GISEC 2024 from April 23 –25, 2024. RAS Infotech has helped numerous organizations across industries in achieving unparalleled cybersecurity and compliance by leveraging Genians' solutions. This year, the RAS Infotech and Genians team aims to: Provide expert guidance on securing access control for campus, remote, cloud, and hybrid networks. Demonstrate the value of NAC-driven ZTNA, showcasing dynamic deployment (on-prem, cloud, as a service) and seamless integration without disturbing existing IT security infrastructure. Deliver Genians' solutions to address specific regional challenges and security concerns with RAS Infotech's deep understanding of the Middle Eastern market. Highlight Genians' ranking as the 4th highest NAC vendor by revenue in the 2023 Gartner Market Share report.
Reported Earnings • Mar 15Full year 2023 earnings released: EPS: ₩715 (vs ₩810 in FY 2022)Full year 2023 results: EPS: ₩715 (down from ₩810 in FY 2022). Revenue: ₩42.9b (up 12% from FY 2022). Net income: ₩6.25b (down 13% from FY 2022). Profit margin: 15% (down from 19% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Software industry in South Korea. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 21% per year.
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩15,550, the stock trades at a trailing P/E ratio of 19.2x. Average forward P/E is 6x in the Software industry in South Korea. Total returns to shareholders of 138% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩19,732 per share.
Upcoming Dividend • Dec 20Upcoming dividend of ₩150 per share at 1.2% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 11 April 2024. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.6%).
Upcoming Dividend • Dec 20Upcoming dividend of ₩150 per share at 1.2% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 11 April 2024. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.6%).
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩13,850, the stock trades at a trailing P/E ratio of 15x. Average forward P/E is 12x in the Software industry in South Korea. Total returns to shareholders of 179% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩13,747 per share.
New Risk • Jul 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩107.7b market cap, or US$82.8m).
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to ₩12,200, the stock trades at a trailing P/E ratio of 13.2x. Average forward P/E is 13x in the Software industry in South Korea. Total returns to shareholders of 153% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩13,671 per share.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩14,820, the stock trades at a trailing P/E ratio of 16x. Average forward P/E is 14x in the Software industry in South Korea. Total returns to shareholders of 193% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩13,636 per share.
Reported Earnings • Mar 19Full year 2022 earnings released: EPS: ₩810 (vs ₩719 in FY 2021)Full year 2022 results: EPS: ₩810 (up from ₩719 in FY 2021). Revenue: ₩38.5b (up 21% from FY 2021). Net income: ₩7.15b (up 16% from FY 2021). Profit margin: 19% (in line with FY 2021). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in South Korea. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Dec 21Upcoming dividend of ₩120 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 10 April 2023. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩6,750, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 13x in the Software industry in South Korea. Total returns to shareholders of 38% over the past three years.
Reported Earnings • Aug 18Second quarter 2022 earnings released: EPS: ₩226 (vs ₩138 in 2Q 2021)Second quarter 2022 results: EPS: ₩226 (up from ₩138 in 2Q 2021). Revenue: ₩9.71b (up 49% from 2Q 2021). Net income: ₩1.99b (up 68% from 2Q 2021). Profit margin: 21% (up from 18% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩7,100, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 16x in the Software industry in South Korea. Total returns to shareholders of 31% over the past three years.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩10,650, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 20x in the Software industry in South Korea. Total returns to shareholders of 87% over the past three years.
Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩11,500, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 24x in the Software industry in South Korea. Total returns to shareholders of 140% over the past three years.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩9,770, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 24x in the Software industry in South Korea. Total returns to shareholders of 110% over the past three years.
分析記事 • Apr 14Genians (KOSDAQ:263860) Might Be Having Difficulty Using Its Capital EffectivelyThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩8,130, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 22x in the Software industry in South Korea. Total returns to shareholders of 18% over the past three years.
分析記事 • Mar 24Calculating The Fair Value Of Genians, Inc. (KOSDAQ:263860)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Genians, Inc...
Reported Earnings • Mar 19Full year 2020 earnings released: EPS ₩394 (vs ₩343 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: ₩26.8b (up 7.6% from FY 2019). Net income: ₩3.42b (up 10% from FY 2019). Profit margin: 13% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 6% per year.
Is New 90 Day High Low • Mar 10New 90-day high: ₩8,010The company is up 40% from its price of ₩5,740 on 10 December 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 4.0% over the same period.
分析記事 • Mar 03Genians, Inc. (KOSDAQ:263860) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?Genians (KOSDAQ:263860) has had a great run on the share market with its stock up by a significant 26% over the last...
お知らせ • Feb 19Genians, Inc., Annual General Meeting, Mar 23, 2021Genians, Inc., Annual General Meeting, Mar 23, 2021, at 09:00 Korea Standard Time.
分析記事 • Feb 04Can You Imagine How Genians' (KOSDAQ:263860) Shareholders Feel About The 25% Share Price Increase?We believe investing is smart because history shows that stock markets go higher in the long term. But if you choose...
分析記事 • Jan 13Our Take On The Returns On Capital At Genians (KOSDAQ:263860)There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
分析記事 • Dec 23Are Genians's (KOSDAQ:263860) Statutory Earnings A Good Reflection Of Its Earnings Potential?Broadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 33% share price gain to ₩7,600, the stock is trading at a trailing P/E ratio of 21.7x, up from the previous P/E ratio of 16.3x. This compares to an average P/E of 22x in the Software industry in South Korea. Total returns to shareholders over the past three years are 22%.
Is New 90 Day High Low • Dec 16New 90-day high: ₩7,600The company is up 39% from its price of ₩5,470 on 17 September 2020. The South Korean market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 1.0% over the same period.
分析記事 • Dec 03Estimating The Fair Value Of Genians, Inc. (KOSDAQ:263860)Does the December share price for Genians, Inc. ( KOSDAQ:263860 ) reflect what it's really worth? Today, we will...
Is New 90 Day High Low • Oct 14New 90-day high: ₩6,080The company is up 16% from its price of ₩5,250 on 16 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 9.0% over the same period.