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Genians, Inc.

KOSDAQ:A263860 Stock Report

Market Cap: ₩189.4b

Genians (A263860) Stock Overview

Provides network access control (NAC) solutions for securing various endpoints in organizations worldwide. More details

A263860 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance6/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 36.1% below our estimate of its fair value

Earnings are forecast to grow 14.86% per year

Earnings grew by 113.2% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Volatile share price over the past 3 months compared to the KR market


A263860 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Genians, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Genians
Historical stock prices
Current Share Price₩21,950.00
52 Week High₩23,900.00
52 Week Low₩8,310.00
Beta0.87
1 Month Change1.62%
3 Month Change43.93%
1 Year Change157.33%
3 Year Change167.36%
5 Year Change342.54%
Change since IPO188.82%

Recent News & Updates

Genians, Inc. (KOSDAQ:263860) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Jun 30
Genians, Inc. (KOSDAQ:263860) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Genians (KOSDAQ:263860) Is Experiencing Growth In Returns On Capital

Jun 11
Genians (KOSDAQ:263860) Is Experiencing Growth In Returns On Capital

Recent updates

Genians, Inc. (KOSDAQ:263860) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Jun 30
Genians, Inc. (KOSDAQ:263860) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Genians (KOSDAQ:263860) Is Experiencing Growth In Returns On Capital

Jun 11
Genians (KOSDAQ:263860) Is Experiencing Growth In Returns On Capital

Genians, Inc. (KOSDAQ:263860) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Apr 03
Genians, Inc. (KOSDAQ:263860) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Is Genians, Inc. (KOSDAQ:263860) Potentially Undervalued?

Feb 03
Is Genians, Inc. (KOSDAQ:263860) Potentially Undervalued?

Unpleasant Surprises Could Be In Store For Genians, Inc.'s (KOSDAQ:263860) Shares

Dec 09
Unpleasant Surprises Could Be In Store For Genians, Inc.'s (KOSDAQ:263860) Shares

Estimating The Intrinsic Value Of Genians, Inc. (KOSDAQ:263860)

Jul 31
Estimating The Intrinsic Value Of Genians, Inc. (KOSDAQ:263860)

Genians (KOSDAQ:263860) Might Be Having Difficulty Using Its Capital Effectively

Apr 14
Genians (KOSDAQ:263860) Might Be Having Difficulty Using Its Capital Effectively

Calculating The Fair Value Of Genians, Inc. (KOSDAQ:263860)

Mar 24
Calculating The Fair Value Of Genians, Inc. (KOSDAQ:263860)

Genians, Inc. (KOSDAQ:263860) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Mar 03
Genians, Inc. (KOSDAQ:263860) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Can You Imagine How Genians' (KOSDAQ:263860) Shareholders Feel About The 25% Share Price Increase?

Feb 04
Can You Imagine How Genians' (KOSDAQ:263860) Shareholders Feel About The 25% Share Price Increase?

Our Take On The Returns On Capital At Genians (KOSDAQ:263860)

Jan 13
Our Take On The Returns On Capital At Genians (KOSDAQ:263860)

Are Genians's (KOSDAQ:263860) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 23
Are Genians's (KOSDAQ:263860) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Estimating The Fair Value Of Genians, Inc. (KOSDAQ:263860)

Dec 03
Estimating The Fair Value Of Genians, Inc. (KOSDAQ:263860)

Shareholder Returns

A263860KR SoftwareKR Market
7D-5.6%-2.2%0.8%
1Y157.3%13.9%9.9%

Return vs Industry: A263860 exceeded the KR Software industry which returned 13.9% over the past year.

Return vs Market: A263860 exceeded the KR Market which returned 9.9% over the past year.

Price Volatility

Is A263860's price volatile compared to industry and market?
A263860 volatility
A263860 Average Weekly Movement8.8%
Software Industry Average Movement7.9%
Market Average Movement5.7%
10% most volatile stocks in KR Market11.6%
10% least volatile stocks in KR Market2.8%

Stable Share Price: A263860's share price has been volatile over the past 3 months compared to the KR market.

Volatility Over Time: A263860's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of KR stocks.

About the Company

FoundedEmployeesCEOWebsite
2005200Dong-Bum Leewww.genians.co.kr

Genians, Inc. provides network access control (NAC) solutions for securing various endpoints in organizations worldwide. The company’s NAC software include policy server, network sensor, and agent components deployed on-premises and on cloud. Its software is used for network surveillance, device platform intelligence, network access control, mobile, BYOD, guest, IP address management, switch port management, WLAN security, endpoint security, critical security controls (CIS) for effective cyber defense, and IT security automation solutions.

Genians, Inc. Fundamentals Summary

How do Genians's earnings and revenue compare to its market cap?
A263860 fundamental statistics
Market cap₩189.37b
Earnings (TTM)₩11.38b
Revenue (TTM)₩51.97b
16.6x
P/E Ratio
3.6x
P/S Ratio

Is A263860 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A263860 income statement (TTM)
Revenue₩51.97b
Cost of Revenue₩19.71b
Gross Profit₩32.27b
Other Expenses₩20.88b
Earnings₩11.38b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.32k
Gross Margin62.08%
Net Profit Margin21.90%
Debt/Equity Ratio0%

How did A263860 perform over the long term?

See historical performance and comparison

Dividends

1.1%
Current Dividend Yield
19%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/18 02:03
End of Day Share Price 2025/07/18 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Genians, Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jongsun ParkEugene Investment & Securities Co Ltd.
Seung-woo SeoMirae Asset Securities Co., Ltd.
Eui-Seob ShimNH Investment & Securities Co., Ltd.