Genic Co

Genic Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Genic Co (123330.KQ) as of Nov 4, 2026 is 1.61 %. In the previous year, Operating Cash Flow to Debt Ratio was 16.23 % — a change of -90.10% (lower).

OCF/Debt

1.61 %

YoY

-90.10%

Last updated:

Operating Cash Flow to Debt Ratio of Genic Co is 2022 1.61 % . Operating Cash Flow to Debt Ratio of Genic Co was 2021 16.23 % . It decreases by -90.10% lower compared to the previous year.

The Genic Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2015
20.94 KRW
Jan 1, 2016
7.26 KRW
Jan 1, 2017
-14.23 KRW
Jan 1, 2018
-34.27 KRW
Jan 1, 2019
5.27 KRW
Jan 1, 2020
0.92 KRW
Jan 1, 2021
16.23 KRW
Jan 1, 2022
1.61 KRW
The Genic Co OCF/Debt history
YEAROCF/DebtYoY
1.61 %-90.10%
16.23 %+1,661.66%
0.92 %-82.50%
5.27 %-115.37%
-34.27 %+140.73%
-14.23 %-296.01%
7.26 %-65.32%
20.94 %-68.68%
66.86 %—

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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

Operating Cash Flow to Debt Ratio of Genic Co is 1.61 % in 2022.

Operating Cash Flow to Debt Ratio of Genic Co changed from 16.23 % to 1.61 %, representing a -90.10% change. The value is lower than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

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Leverage — Genic Co

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