Handelsavisen
prelaunch
Companies Consumer Cyclicals 001530.KS
00
001530.KS KRX Textiles & Leather Goods

001530.Ks

$24 300,00
Open in Charts → Attach watcher ⌖
KRW
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
479,4B KRW
P/E
EV / Rev
Div yield
0,32 %
Op margin
-0,3 %
ROE
-1,9 %
Net margin
-1,6 %
Debt / equity
0,73
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryTextiles & Leather Goods
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-1,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 001530.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 001530.KS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    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.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryTextiles & Leather Goods
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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 pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $24 300,00
    Market cap
    $535.58B
    Enterprise value
    $912.56B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    231.4x
    P / B
    1.0x
    P / Tangible book
    1.0x
    Tangible book
    $518.39B
    Net cash
    -$376.97B
    Current ratio
    0.7
    Debt / equity
    0.7
    ROA
    -0.9%
    ROE
    -1.9%
    Cash conversion
    -41.0%
    CapEx / revenue
    -10.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-0,3 %Below median
    Net Margin-1,6 %Bottom quartile
    ROE-1,9 %Bottom quartile
    Capex / Rev-10,6 %Bottom quartile
    D/E0,73Below median
    Cash Conv-0,41Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • 001530.KS Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    001530.KSCanonical
    KRX · KRW

    Intel & risk

    What changed

    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
    vs prior analysis today
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage