001530.Ks
The company operates in the Textiles & Leather Goods industry, primarily generating revenue through the production and sale of consumer goods within the Cyclical Consumer Products sector.
Business. The company operates in the Textiles & Leather Goods industry, primarily generating revenue through the production and sale of consumer goods within the Cyclical Consumer Products sector.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Textiles & Leather Goods industry, primarily generating revenue through the production and sale of consumer goods within the Cyclical Consumer Products sector.
The company's capital structure is characterized by a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing. Despite a negative net income of -9.73 billion KRW, the company maintains a current ratio of 0.74, suggesting potential liquidity constraints. The price-to-book ratio of 1.03 and price-to-tangible-book ratio of 1.03 indicate that the market value is closely aligned with the company's book value.
Profitability metrics reveal a challenging financial position, with a return on equity of -1.88% and a return on assets of -0.95%, both significantly below the industry median. The company's operating income is negative at -1.97 billion KRW, and the gross profit margin is 9.89%, which is a key indicator of operational efficiency.
The company's revenue is concentrated within the Textiles & Leather Goods industry, with no disclosed geographic diversification. This concentration may expose the company to sector-specific risks, such as changes in consumer demand or supply chain disruptions.
The company's growth trajectory is uncertain, with a negative net income and a free cash flow of -59.2 billion KRW. The operating cash flow of 3.94 billion KRW provides some liquidity, but the capital expenditure of -63.5 billion KRW indicates significant investment in the business.
The company faces medium liquidity risk, as indicated by the risk assessment, and the negative net cash position after subtracting total debt suggests potential cash flow challenges. The dilution risk is assessed as low, with no immediate pressure for share issuance.
Recent financial filings and transcripts do not indicate any major events that would significantly alter the company's financial position or strategic direction.
- The company is operating at a loss, with a negative net income and return on equity.
- The company's liquidity position is moderate, with a current ratio of 0.74.
- The company's capital structure is balanced, with a debt-to-equity ratio of 0.73.
- The company's growth is constrained by negative free cash flow and significant capital expenditures.
- The company's profitability is below industry norms, with a negative return on assets.
- "margin_outlook_rationale": "The company's margin outlook is negative due to a declining gross profit margin and negative operating income.",
Bull / Bear case
analysis pipelineIn focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
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ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- 001530.KS Market data — financials · 2026-05-26
Ownership & reference
Insider activity
Short positioning
Geographic breakdown
Intel & risk
4 tracked-field change(s) detected vs prior analysis; max severity: medium.
- Dilution risk— → lowlow
- Liquidity risk— → mediumlow
- Activity— → Textiles & Leather Goodsmedium
- Economic sector— → Consumer Cyclicalsmedium