Genic Co. Ltd (123330) - Total Liabilities

Latest as of March 2026: ₩22.34 Billion KRW ≈ $15.14 Million USD

Based on the latest financial reports, Genic Co. Ltd (123330) has total liabilities worth ₩22.34 Billion KRW (≈ $15.14 Million USD) as of March 2026. 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. Also explore Genic Co. Ltd (123330) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does Genic Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Silicon Optronics Inc TW:3530	Taiwan	NT$215.53 Million
Finbar Group Ltd AU:FRI	Australia	AU$74.71 Million
Song Hong Garment JSC VN:MSH	Vietnam	₫2.46 Trillion
AJ Networks Co Ltd KO:095570	Korea	₩1.29 Trillion
OFX Group Ltd AU:OFX	Australia	AU$514.38 Million
Cystech Electronics Corp TWO:6651	Taiwan	NT$352.87 Million
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust BK:TPRIME	Thailand	฿2.70 Billion

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 Genic Co. Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.95	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	0.50	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.33	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

$129.92 Million

₩191.70 Billion KRW

Market Cap Rank

#18145 Global

#754 in Korea

Share Price

₩24500.00

Change (1 day)

-4.30%

52-Week Range

₩15920.00 - ₩39650.00

All Time High

₩42600.00