123330.KQ
HoldFallen FavouriteAI neutralGenic Co., Ltd. · Consumer Defensive · South Korea · $139M
KRW 21,700 -4.6% · close 2 Oct · scored 3 Oct
Fallen Favourite: A good business, still expensive, and the price is falling.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Genic is a small Korean maker of cosmetics and skincare, largely known for mask packs and contract manufacturing. It scores well on quality measures, but Korean beauty brands face intense competition and fast-changing trends, and there is no specific news here to show lasting brand strength or durable export growth.
ABOUT GENIC CO., LTD.
Read
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.
FINANCIAL SUMMARY (KRW)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 31.4B | 28.1B | 49.9B | 78.2B | 35.5% | 114.4B |
| EPS (KRW) | -487.00 | -643.00 | 1,036 | 2,414 | 133.0% | 2,416 |
| Shares | 6.9M | 6.9M | 7.8M | 7.8M | +14.1% | 7.8M |
| Debt | 11.1B | 7.2B | 5.9B | 2.7B | -37.5% | 5.6B |
| Equity | 15.9B | 11.5B | 22.2B | 41.0B | 37.1% | — |
| Op CF | 186.4M | -268.2M | 272.5M | 20.7B | 380.3% | 6.3B |
| Inv CF | -3.9B | 1.8B | -1.5B | -3.4B | — | — |
| Fin CF | -10.2B | -3.2B | 817.8M | -5.3B | — | — |
Swung more than 93% of stocks we rank over the past year (92% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 123330.KQ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 123330.KQ | Genic Co., Ltd.(you) | $139M | 63 | Hold |
| 003350.KS | Hankook Cosmetics Manufacturing Co., Ltd | $212M | 58 | Hold |
| 226320.KS | It'S Hanbul Co., Ltd. | $137M | 80 | Buy |
| 078520.KS | Able C&C Co., Ltd. | $181M | 76 | Buy |
| 439090.KQ | Manyo Factory Co., Ltd | $176M | 78 | Buy |
| 451250.KQ | BBIA Co., Ltd. | $52M | 65 | Buy |
| 237880.KQ | CLIO Cosmetics Co.,Ltd | $154M | 84 | Strong Buy |
| 018250.KS | Aekyung Industrial Co., Ltd. | $206M | 45 | Hold |
| 265740.KQ | NFC Corporation | $98M | 31 | Sell |
| 002795.KS | AMOREPACIFIC Holdings Corp. | $698M | 55 | Hold |
Peer medians: ROE 5.3% · P/E 13.2x · Gross margin 26.4%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.