지니언스

263860KOSDAQ소프트웨어 개발 및 공급업

55.3 / 100

Reference Date: 2026-06-10

Financial Score17.5 / 40

News Sentiment19.8 / 25

Momentum8.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE significantly exceeds the industry average but PBR raises overvaluation concerns. Declined 11.3% 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

16.24Industry Average 13.623.0Point

Higher than industry avg (caution)

PBR

2.05Industry Average 1.020.0Point

2.0x industry avg (risky)

ROE

12.60Industry Average 1.107.0Point

11.5x 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

14 totalPositive 12Neutral 2Negative 0Average Sentiment Score 79.3

Positive
엑스게이트, 사업·경영 분리 조직재편...지니언스 출신 김준형 영입
지니언스 출신 김준형 부사장 영입으로 엑스게이트의 경영 효율성 향상과 성장 전략 강화 기대.
Neutral
'지니언스 출신' 김준형 엑스게이트 부사장 누구… 공공·금융 '영업통...
김준형 부사장의 이직 소식은 지니언스의 직접적인 영향을 미치지 않는 일반 인사 이동 사항으로 판단됨.
Positive
"지니언스, 양자보안 저평가주…실적개선도 뚜렷"-신영
지니언스의 양자보안 기술 개발과 함께 저평가 상태가 실적 개선과 맞물려 긍정적인 전망을 보임.

Detailed Momentum

52-week position1.0Point

Near 52w low (8%, downtrend)

Current 14,080Won52-week high 28,80052-week low 12,800

1-month return1.0Point

1m -11.28% (falling)

Volume trend6.0Point

Volume increasing

Detailed Disclosure

4 totalPositive 0Neutral 4Negative 0

Neutral주식등의대량보유상황보고서(약식)2026-06-08
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-04
Neutral주식등의대량보유상황보고서(일반)2026-05-27
Neutral분기보고서 (2026.03)2026-05-15