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Genic Co (XKRX:123330) Debt-to-Revenue : 0.40 (As of Mar. 2024)


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What is Genic Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Genic Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩10,147 Mil. Genic Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩37 Mil. Genic Co's annualized Revenue for the quarter that ended in Mar. 2024 was ₩25,454 Mil. Genic Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.40.


Genic Co Debt-to-Revenue Historical Data

The historical data trend for Genic Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Genic Co Debt-to-Revenue Chart

Genic Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 0.55 0.53 0.35 0.26

Genic Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 0.22 0.25 0.29 0.40

Competitive Comparison of Genic Co's Debt-to-Revenue

For the Household & Personal Products subindustry, Genic Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Genic Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Genic Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Genic Co's Debt-to-Revenue falls into.



Genic Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Genic Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7180.845 + 46.67) / 28069.767
=0.26

Genic Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10146.837 + 36.605) / 25454.3
=0.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Genic Co Debt-to-Revenue Related Terms

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Genic Co (XKRX:123330) Business Description

Traded in Other Exchanges
N/A
Address
34, Pangyo-Ro, Beon-Gil, Bundang-Gu, Gyeonggi-Do, Seongnam, KOR
Genic Co Ltd is a South Korea based company. It manufactures and markets various types of cosmetics and perfumes, especially hydro-gel and mask packs. It also provides face masks for all types of skin and face shapes.

Genic Co (XKRX:123330) Headlines

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