지니언스

263860KOSDAQ

66.8 / 100

Reference Date: 2026-09-08

Financial Score24.5 / 40

News Sentiment19.3 / 25

Momentum13.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PBR raises overvaluation concerns. Slightly up 2.4% 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

17.60Industry Average 15.003.0Point

Higher than industry avg (caution)

PBR

2.23Industry Average 1.201.0Point

1.9x industry avg (risky)

ROE

12.60Industry Average 8.005.5Point

1.6x industry avg (good)

Debt Ratio

13.29Industry Average 100.008.0Point

Half of industry avg (excellent)

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

16 totalPositive 11Neutral 1Negative 4Average Sentiment Score 77.2

Positive
"코드 짜줘" 했더니 악성파일 뚝딱…北 해커도 AI 코딩 에이전트 악용
지니언스의 보안 센터가 북한 해커의 AI 코딩 에이전트 악용 사례를 처음으로 확인하며 보안 강화에 대한 긍정적 신호를 제공했다.
Negative
“보험료 내세요”…北 김수키 해킹에 AI 코딩 에이전트 악용
지니언스 관련 김수키 해킹 조직의 AI 악용 사례로 인해 보안 위협 증가로 인한 부정적 영향 예상.
Positive
'한국판 미토스' 보안특화 AI 사업자에 네이버 컨소시엄
지니언스 관련 네이버 컨소시엄의 '한국판 미토스' AI 보안 프로젝트 선정으로 인해 기업의 기술적 우위와 시장 경쟁력이 강화되었다.

Detailed Momentum

52-week position3.0Point

52w lower range (21%)

Current 15,260Won52-week high 28,80052-week low 11,510

1-month return4.0Point

1m +2.42% (slight rise)

Volume trend6.0Point

Volume surge

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0

Neutral반기보고서 (2026.06)2026-08-14
Neutral기업설명회(IR)개최2026-08-13