Genic Balance Sheet Health
Financial Health criteria checks 4/6
Genic has a total shareholder equity of ₩16.6B and total debt of ₩5.0B, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are ₩32.4B and ₩15.8B respectively. Genic's EBIT is ₩320.2M making its interest coverage ratio 0.8. It has cash and short-term investments of ₩593.3M.
Key information
30.1%
Debt to equity ratio
₩5.00b
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₩593.27m |
| Equity | ₩16.61b |
| Total liabilities | ₩15.77b |
| Total assets | ₩32.38b |
Recent financial health updates
Is Genic (KOSDAQ:123330) Using Too Much Debt?
Dec 26
Genic (KOSDAQ:123330) Is Making Moderate Use Of Debt
Mar 19We Think Genic (KOSDAQ:123330) Has A Fair Chunk Of Debt
Dec 03Recent updates
Is Genic (KOSDAQ:123330) Using Too Much Debt?
Dec 26Genic Co., Ltd.'s (KOSDAQ:123330) Popularity With Investors Under Threat As Stock Sinks 30%
Nov 29There's Reason For Concern Over Genic Co., Ltd.'s (KOSDAQ:123330) Massive 34% Price Jump
Oct 10Genic Co., Ltd.'s (KOSDAQ:123330) Share Price Not Quite Adding Up
Jul 27Genic Co., Ltd.'s (KOSDAQ:123330) Shareholders Might Be Looking For Exit
Mar 12Genic (KOSDAQ:123330) Is Making Moderate Use Of Debt
Mar 19We Think Genic (KOSDAQ:123330) Has A Fair Chunk Of Debt
Dec 03Financial Position Analysis
Short Term Liabilities: A123330's short term assets (₩18.8B) exceed its short term liabilities (₩15.6B).
Long Term Liabilities: A123330's short term assets (₩18.8B) exceed its long term liabilities (₩158.3M).
Debt to Equity History and Analysis
Debt Level: A123330's net debt to equity ratio (26.5%) is considered satisfactory.
Reducing Debt: A123330's debt to equity ratio has reduced from 89% to 30.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A123330 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A123330 has less than a year of cash runway if free cash flow continues to grow at historical rates of 40.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 05:53 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Genic Co., Ltd. is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| In Pil Kim | Cape Investment & Securities Co., Ltd. |
| Eun Jung Park | Daishin Securities Co. Ltd. |
| Na Young Park | Daiwa Securities Co. Ltd. |