지니언스

263860KOSDAQ소프트웨어 개발 및 공급업

50.8 / 100

Reference Date: 2026-04-13

Financial Score20.0 / 40

News Sentiment13.8 / 25

Momentum5.0 / 20

Disclosure12.0 / 15

AI Analysis: ROE significantly exceeds the industry average but the high debt ratio poses financial risk. Declined 11.0% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Genian is a cybersecurity software company established in 2005, specializing in solutions such as NAC, ZNTA, and EDR. It has achieved 20 consecutive years of profitability and a 23.9% average annual revenue growth rate, expanding globally with offices in the U.S. and UAE. Recognized with awards like 'KOSDAQ Rising Star' and 'Security Awards Korea,' it is strengthening its global competitiveness.

Number of Employees

219people

Average Salary

78.0M KRW

Score Calculation Basis

Detailed Financial Score

PER

14.99Industry Average 14.433.0Point

Higher than industry avg (caution)

PBR

1.90Industry Average 1.282.5Point

Higher than industry avg (caution)

ROE

12.60Industry Average 1.367.0Point

9.3x industry avg (excellent)

Debt Ratio

13.29Industry Average 7.930.5Point

1.7x industry avg (risky)

Trend 2023~20257.0 / 10 points

Revenue Growth Rate

2.0 / 3

Avg ▲6.6% (2-year basis)

Operating Profit Growth Rate

2.5 / 3

Avg ▲11.7% (2-year basis)

ROE Trend

2.5 / 4

Avg ROE 15.2% (declining, 3yr)

Detailed News Sentiment

15 totalPositive 3Neutral 7Negative 0Average Sentiment Score 58

Detailed Momentum

52-week position1.0Point

Near 52w low (1%, downtrend)

Current 13,000Won52-week high 28,80052-week low 12,800

1-month return1.0Point

1m -11.02% (falling)

Volume trend3.0Point

Volume flat

Detailed Disclosure

6 totalPositive 1Neutral 5Negative 0

Neutral기업가치제고계획(자율공시)2026-03-25
Neutral정기주주총회결과2026-03-24
Positive배당락2026-03-23
Neutral[첨부정정]사업보고서 (2025.12)2026-03-16
Neutral사업보고서 (2025.12)2026-03-16