Genic Co., Ltd. (123330.KQ) — Stock Score Summary

Genic Co., Ltd. (123330.KQ) has a MoatMap StockRank of 55/100 based on Quality (72/100), Value (35/100), and Momentum (35/100) factor scores. The current signal is HOLD. Genic Co. is a Korean cosmetics OEM/ODM. It does not possess the high-barrier regulatory moats or scale of a biologics CDMO, leaving it exposed to highly cyclical consumer beauty trends.

Genic Co., Ltd. is a South Korean cosmetics and skincare manufacturer, widely recognized as a pioneer in hydrogel mask pack technology. The company operates as an original design manufacturer (ODM) and original equipment manufacturer (OEM), supplying premium skincare products to major domestic and international beauty brands. Genic's competitive advantage is driven by its proprietary hydrogel manufacturing patents, advanced R&D capabilities, and flexible production lines that cater to rapid beauty trends.

Key Financial Metrics

Price$14.48
Market Cap$118M
P/E (TTM)9.11
Price/Book4.19
Return on Equity53.7%
Return on Invested Capital34.8%
Debt/Equity6.10
Gross Margin25.4%
Operating Margin11.6%
Revenue Growth64.7%
Free Cash Flow$475.03

Genic Co., Ltd. operates in the Household & Personal Products industry, part of the Consumer Defensive sector (South Korea).

Frequently Asked Questions

What is Genic Co., Ltd.’s (123330.KQ) StockRank?
MoatMap’s StockRank for Genic Co., Ltd. (123330.KQ) is 55/100, with a Hold signal. It is a composite of Quality (72), Value (35), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does Genic Co., Ltd. have an economic moat?
Genic Co., Ltd. (123330.KQ) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Genic Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Genic Co., Ltd. (123330.KQ) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Genic Co., Ltd. in?
Genic Co., Ltd. (123330.KQ) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (South Korea).
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