GENIANS, INC.

GENIANS, INC.

KKRX:263860
19,400.00
KRW
-1,300.00
(-6.28%)
1,184.09EPS
10.32P/E
106.92BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7,735.07
3,199.21
1,203.56
2,327.18
2,751.74
3,085.16
3,717.23
4,358.43
4,909.64
5,747.87
5,595.17
6,056.92
Basic EPS, GAAP
1,486
506
203.5
287
343
394
719
810
715
1,264
867
1,193.38
Free Cash Flow per Basic Share
1,267.86
597.09
31.42
-46.46
126.51
433.02
644.22
1,036.23
658.76
1,107.85
661.01
261.36
Dividend per Share
- -
- -
- -
50.51
- -
- -
- -
120.04
151.53
199.92
249.42
- -
Book Value per Share
1,026.15
2,042.59
3,428.66
3,487.9
3,791.86
4,081.74
4,659.85
5,427.73
5,855.21
6,582.51
7,169.68
7,411.6
Tangible Book Value per Share
957.84
1,914.62
3,292.11
3,073.01
3,368.06
3,667.58
4,289.78
5,073.94
5,463.14
6,024.87
6,635.48
6,889.3
Basic Weighted Avg Shares
2
6
17
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
15,473
20,615
20,812
21,445
24,926
26,814
31,918
38,453
42,892
49,605
48,381
52,525
Operating Margin (%)
22.97
18.48
18.51
11.03
9.21
9.67
18.51
18
15.08
19.84
14.48
19.47
Depreciation Expense
205
195
318
405
698
901
750
626
634
762
1,032
1,054
Net Income, GAAP
2,972
3,261
3,519
2,645
3,107
3,424
6,174
7,146
6,246
10,909
7,497
10,349
Effective Tax Rate (%)
10.15
13.54
15.37
3.46
- -
- -
14.79
8.47
4.26
4.9
- -
5.22
Profit Margin (%)
19.21
15.82
16.91
12.33
12.46
12.77
19.34
18.58
14.56
21.99
15.5
19.7
Working Capital
15,315
17,223
22,691
22,669
21,507
25,978
22,960
36,643
33,804
41,616
51,741
54,387
LT Debt
500
- -
- -
- -
151
93
83
116
190
201
8,003
8,190
Total Equity
9,913
19,731
31,920
32,017
33,859
34,927
41,124
47,901
50,511
56,786
62,211
64,323
Return on Invested Capital (%)
- -
19.67
12.06
7
- -
- -
12.88
13.85
12.24
16.91
- -
14.92
Return on Capital (%)
- -
21.47
13.5
8.27
- -
- -
16.15
15.98
12.65
20.26
- -
16.39
Return on Common Equity (%)
- -
22
13.63
8.27
9.43
9.96
16.24
16.05
12.69
20.33
12.6
17.23

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
321
314
264
LT Borrowings
7,864
7,931
8,000
LT Finance Leases
140
191
191
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
161,825
112,193
106,922

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
61,662
62,894
65,552
Cash, Cash Equivalents & STI
47,319
49,514
44,726
Accounts Receivable, Net
10,764
6,134
7,174
Inventories
2,403
5,618
11,677
Total Current Liabilities
9,921
11,660
11,165
Payables & Accruals
- -
- -
- -
ST Debt
321
314
264
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.17%
12.33%
9.55%
Free Cash Flow
-25.11%
20.22%
-40.22%
Net Income, GAAP
14.73%
25.36%
-31.28%
Sales/Revenue/Turnover
12.53%
12.84%
-2.47%
Total Cash Common Dividend
- -
- -
25%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,986
11,889
10,392
20,338
49,605
2025
9,354
11,426
10,425
17,176
48,381
2026
11,740
13,184
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
39
251
150
718.24
1,264
2025
94
115
162.9
493.62
867
2026
226.78
309.81
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
199.92
2025
- -
- -
- -
- -
249.42
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dong-Bum Lee
Full Time Employees
219
Sector
Technology services
Industry
Packaged software
Address
Anyang-si South Korea
IPO Date
Aug 2, 2017
Business
GENIANS, INC. is a South Korea-based cybersecurity software provider specializing in network access control, zero trust architecture, and endpoint threat detection solutions for enterprise, government, and industrial environments. Founded in 2005 and headquartered in Anyang-si, South Korea, the company develops and markets cybersecurity infrastructure designed to enforce execution-layer security across device connections, user sessions, and runtime environments. Its core product and service portfolio comprises Genian NAC, an enterprise network access control platform providing automated device discovery, granular policy enforcement, IT asset management, IP address management, and dynamic access control for IT, IoT, and OT networks; Genian ZTNA, a zero trust network access solution facilitating context-aware perimeter security, software-defined micro-segmentation, and secure remote access for hybrid workforces; Genian EDR, an endpoint detection and response platform delivering continuous threat monitoring, behavioral analytics, threat intelligence, and automated incident remediation; Genian Device Platform Intelligence (DPI), a contextual device profiling and classification engine; and Cybersecurity Mesh Essentials, offering modular network defense capabilities delivered across on-premises, cloud-managed, and Software-as-a-Service (SaaS) deployment models. Genians serves more than 5,000 institutional clients globally across government, military, financial services, healthcare, telecommunications, energy, and smart manufacturing sectors, maintaining geographic operations and partner distribution channels across North America, Europe, the Middle East and Africa, Latin America, and the Asia-Pacific region. In recent developments, Genians has expanded its international footprint by establishing a regional office in Dubai, United Arab Emirates, to manage Middle East and Africa operations, along with a Global Technical Support Hub in India. The company has advanced its strategic alliances through the release of the ServiceNow Service Graph Connector to integrate Genian NAC intelligence into ServiceNow Configuration Management Databases (CMDB), partnered with Ramen Inc. to develop AI-driven converged security platforms for smart manufacturing networks, introduced its Pinpoint Security Operations framework for sovereign cybersecurity resilience, and initiated development of post-quantum cryptography (PQC) quantum security gateways.