Genic Co. Ltd (123330) - Total Liabilities

Latest as of December 2025: ₩15.49 Billion KRW ≈ $10.49 Million USD

Based on the latest financial reports, Genic Co. Ltd (123330) has total liabilities worth ₩15.49 Billion KRW (≈ $10.49 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Genic Co. Ltd to assess how effectively this company generates cash.

Genic Co. Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Genic Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Genic Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Genic Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Genic Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Private Equity Holding AG SW:PEHN	Switzerland	CHF28.24 Million
iA Inc KQ:038880	Korea	₩46.92 Billion
Promate Solutions TWO:6577	Taiwan	NT$677.25 Million
Cyprium Metals Ltd AU:CYM	Australia	AU$105.51 Million
MC Mining Ltd AU:MCM	Australia	AU$30.20 Million
Orion Office Reit Inc NYSE:ONL	USA	$562.68 Million
PPX Mining Corp V:PPX	Canada	CA$64.40 Million
Fiamma Holdings Bhd KLSE:6939	Malaysia	RM149.92 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Genic Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Genic Co. Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.37	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Genic Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Genic Co. Ltd (2012–2025)

The table below shows the annual total liabilities of Genic Co. Ltd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩15.49 Billion ≈ $10.49 Million	-3.23%
2024-12-31	₩16.00 Billion ≈ $10.84 Million	+34.81%
2023-12-31	₩11.87 Billion ≈ $8.04 Million	-17.64%
2022-12-31	₩14.41 Billion ≈ $9.77 Million	-44.80%
2021-12-31	₩26.11 Billion ≈ $17.70 Million	-5.95%
2020-12-31	₩27.77 Billion ≈ $18.82 Million	-10.46%
2019-12-31	₩31.01 Billion ≈ $21.01 Million	-9.78%
2018-12-31	₩34.37 Billion ≈ $23.29 Million	-12.11%
2017-12-31	₩39.11 Billion ≈ $26.50 Million	-1.32%
2016-12-31	₩39.63 Billion ≈ $26.86 Million	+36.81%
2015-12-31	₩28.97 Billion ≈ $19.63 Million	+42.39%
2014-12-31	₩20.34 Billion ≈ $13.79 Million	+73.85%
2013-12-31	₩11.70 Billion ≈ $7.93 Million	+62.52%
2012-12-31	₩7.20 Billion ≈ $4.88 Million	--

About Genic Co. Ltd

KQ:123330 Korea Household & Personal Products

Market Cap

$149.27 Million

₩220.26 Billion KRW

Market Cap Rank

#17660 Global

#838 in Korea

Share Price

₩28150.00

Change (1 day)

-4.41%

52-Week Range

₩15920.00 - ₩42600.00

All Time High

₩42600.00