YOLFTbeta
12

Genic Co. Ltd

123330 · KQ · Consumer Defensive / Household & Personal Products

14,230.00KRW-380.00 (-2.60%)

Price History

Full chart

Market Stats

Previous Close14,610.00
Open14,620.00
Day Range14,160.00 – 14,970.00
52-Week Range15,570.00 – 38,900.00
Volume94.65K
Market Cap170.97B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.47
50-Day Avg27,515.00
200-Day Avg24,075.10

About

Genic Co., Ltd. researches, develops, manufactures, and sells cosmetics and pharmaceuticals in South Korea and internationally. The company provides hydrogel masks, sheet masks, cream wrapping masks, mud masks, and bio cellulose masks; nose patch, eye patch, body patch, eye gel, lifting patch, and outdoor patches; cleanser, toner, lotion, serum, cream, sunscreen, and cleansing/soothing/oil pad; and shampoo and tonic. It offers its products under the CELEDERMA, CELEDERMA daily, and Excuse my Frank brands. Genic Co., Ltd. was founded in 2001 and is headquartered in Seongnam-si, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOHeo Nam
  • Employees324
  • HeadquartersSoulbrain Building, Seongnam-si, South Korea, Korea
  • Websitehttps://www.genic21.com

Leadership

  • Heo NamChief Executive Officer

Financials

Income Statement

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue85.81B62.18B63.52B73.71B89.67B64.69B69.03B52.26B42.13B38.41B31.45B28.07B49.91B78.20B
Growth (%)--27.54%+2.16%+16.04%+21.66%-27.86%+6.70%-24.29%-19.38%-8.84%-18.12%-10.74%+77.80%+56.68%
Cost of Revenue33.66B32.23B38.21B52.18B64.37B52.36B61.53B46.25B33.04B31.49B28.75B24.84B38.30B55.65B
Gross Profit--22.17B21.52B25.29B12.33B7.50B6.01B9.10B6.92B2.70B3.23B11.61B22.55B
Gross Margin--34.90%29.20%28.21%19.05%10.87%11.50%21.59%18.01%8.58%11.52%23.27%28.83%
Operating Expense--20.25B18.45B19.93B20.61B18.91B16.87B8.06B10.86B6.23B7.26B5.59B7.57B
Operating Income7.11B3.87B1.91B3.07B5.36B-8.29B-11.41B-10.85B1.04B-3.94B-3.53B-4.02B6.02B14.98B
Operating Margin8.28%6.22%3.01%4.16%5.98%-12.81%-16.53%-20.77%2.47%-10.27%-11.22%-14.33%12.07%19.15%
EBITDA-----------979.15M-2.20B7.73B17.11B
EBITDA Margin-----------3.11%-7.83%15.49%21.88%
Net Income5.68B3.45B1.96B2.92B1.23B-7.47B-15.32B-11.96B-4.35B-4.33B-3.34B-4.41B7.56B18.89B
Net Income Margin6.62%5.55%3.08%3.97%1.37%-11.54%-22.20%-22.88%-10.33%-11.28%-10.62%-15.71%15.15%24.15%
R&D-992.00M1.38B1.20B1.20B1.20B1.15B-929.27M1.13B1.06B1.08B981.36M1.50B
R&D as % of Total Revenue-1.60%2.17%1.62%1.33%1.85%1.67%-2.21%2.95%3.37%3.84%1.97%1.92%
Interest Expense00000000651.55M690.45M477.42M413.39M413.12M329.13M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.55%1.80%1.52%1.47%0.83%0.42%

Balance Sheet

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets60.07B64.95B75.50B87.01B101.56B93.38B73.31B58.15B50.10B45.41B30.36B23.40B38.16B56.53B
Total Liabilities7.20B11.70B20.34B28.97B39.63B39.11B34.37B31.01B27.77B26.11B14.41B11.87B16.00B15.49B
Total Equity52.87B53.25B55.16B58.04B61.93B54.27B38.94B27.14B22.33B19.30B15.94B11.53B22.15B41.05B
Cash6.90B2.13B5.76B9.96B18.97B8.19B8.48B9.05B5.44B17.19B3.35B1.67B1.29B13.25B
Total Debt----25.27B17.94B20.83B15.28B22.95B-----
Net Debt--------17.30B2.94B7.54B5.33B3.71B-

Cash Flow

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.31B3.68B5.80B3.63B1.93B-4.09B-8.90B1.38B212.66M3.32B177.94M-268.31M272.46M20.65B
Investing Cash Flow---7.36B-8.03B-2.18B-9.35B12.32B214.14M-621.31M12.14B-3.89B1.77B-1.52B-
Financing Cash Flow693.12M-5.14B8.45B8.89B3.72B-3.14B-965.14M-3.23B-3.69B-10.19B-3.17B817.80M-
Capital Expenditure4.41B8.69B11.39B13.48B8.63B9.21B3.06B830.95M769.27M650.83M1.42B841.45M1.65B2.68B
Free Cash Flow---------563.36M1.92B-1.24B-1.11B-1.38B17.97B
FCF to OCF---------264.91%57.74%-695.13%413.57%-505.97%87.00%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Nov 28, 2014Feb 9, 2015May 16, 2015Aug 17, 2015Nov 13, 2015Feb 2, 2016May 13, 2016Aug 11, 2016Nov 11, 2016Feb 13, 2017May 12, 2017Aug 11, 2017Sep 30, 2017Feb 12, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 20, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 19, 2021May 14, 2021Aug 12, 2021Nov 12, 2021Jan 28, 2022May 12, 2022Aug 12, 2022Nov 14, 2022Mar 17, 2023May 15, 2023Aug 14, 2023Nov 10, 2023Mar 28, 2024May 14, 2024Aug 12, 2024Nov 8, 2024Dec 31, 2024May 14, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 12, 2026Jun 30, 2026
EPS Estimate-----------48.08114.31------109.24192.11285.34--------------------------------------
EPS Actual292.27394.74287.03376.20179.2732.8345.39225.0378.88155.81-42.36-46.2741.73348.95160.0289.6070.25111.35133.38726.77112.06-156.39-151.34-145.72-370.21-421.38-78.23-876.48-679.07-601.10-208.91-52.13-134.98-1348.33-100.30-204.35-196.71-133.42-0.39-91.37-122.50-417.39-342.04-46.83263.54-361.83-118.16-156.30-48.57-320.29-91.67114.98241.77704.32449.30511.16674.50778.76444.241433.21
Surprise------------196.24%-63.49%------565.30%-41.67%-154.81%--------------------------------------
Timing-----------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap170.97B
Enterprise Value190.41B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.50
Price / Book3.38
Revenue (TTM)114.29B
Gross Profit (TTM)27.91B
EBITDA21.75B
Profit Margin22.80%
Operating Margin20.30%
Return on Equity61.02%
Return on Assets16.98%
Shares Outstanding7.82M
Shares Float4.72M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 27, 20175291:5237
  • Dec 28, 2016885:842
  • Dec 29, 2015668:637
  • Dec 29, 2014884:841
  • Dec 27, 2013364:333
  • Dec 27, 20121031:931