Genic Co

Genic Co FCF/Debt

The Free Cash Flow to Debt Ratio of Genic Co (123330.KQ) as of Oct 31, 2026 is -11.24 %. In the previous year, Free Cash Flow to Debt Ratio was 13.05 % — a change of -186.13% (lower).

FCF/Debt

-11.24 %

YoY

-186.13%

Last updated:

Free Cash Flow to Debt Ratio of Genic Co is 2022 -11.24 % . Free Cash Flow to Debt Ratio of Genic Co was 2021 13.05 % . It decreases by -186.13% lower compared to the previous year.

The Genic Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2015
-56.78 KRW
Jan 1, 2016
-25.28 KRW
Jan 1, 2017
-46.33 KRW
Jan 1, 2018
-46.04 KRW
Jan 1, 2019
2.09 KRW
Jan 1, 2020
-2.41 KRW
Jan 1, 2021
13.05 KRW
Jan 1, 2022
-11.24 KRW
The Genic Co FCF/Debt history
YEARFCF/DebtYoY
-11.24 %-186.13%
13.05 %-641.28%
-2.41 %-215.50%
2.09 %-104.53%
-46.04 %-0.61%
-46.33 %+83.25%
-25.28 %-55.47%
-56.78 %-11.68%
-64.29 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Genic Co Stock analysis

What does Genic Co do? Genic Co., Ltd. manufactures and sells cosmetics under brands such as Cel-Derma, Lasante, Puretree, and others. The company offers gel masks, essence masks, gel eye patches, self-heating masks, cleansers, basics, skin care products, makeup, hair care, perfumes, men cosmetics, body care, and manicures. It distributes its products domestically and internationally, targeting consumers seeking skincare, makeup, and personal care solutions through its branded product lines. The firm's revenue comes from selling its branded cosmetic products globally, with domestic and overseas markets as key sales channels. Customers purchase products under the Cel-Derma, Lasante, Puretree, and other brand names for skincare, makeup, hair care, and body care needs. Genic Co., Ltd. focuses on skincare and personal care segments, offering a wide range of products including masks, cleansers, makeup, and perfumes under its established brands. Its product portfolio serves both domestic and international consumer markets through direct sales and distribution networks. Genic Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Genic Co stock

Free Cash Flow to Debt Ratio of Genic Co is -11.24 % in 2022.

Free Cash Flow to Debt Ratio of Genic Co changed from 13.05 % to -11.24 %, representing a -186.13% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Genic Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Genic Co with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Genic Co

All Key Metrics — Genic Co