003830.Ks
The company operates in the Textiles & Leather Goods industry, primarily generating revenue through the production and sale of textile and leather products.
Business. The company operates in the Textiles & Leather Goods industry, primarily generating revenue through the production and sale of textile and leather products.
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 textile and leather products.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative leverage position. Its liquidity position is assessed as low, with a current ratio of 1.55, suggesting the company has sufficient short-term assets to cover its short-term liabilities. The company's price-to-book ratio is 0.18, and its price-to-tangible-book ratio is also 0.18, indicating that the market value is significantly below the book value of tangible assets.
Profitability metrics show a return on equity (ROE) of 1.35% and a return on assets (ROA) of 1.15%, both of which are below the typical thresholds for strong performance in the Textiles & Leather Goods industry. The company reported a net income of 9,606,102,140 KRW despite an operating loss of -7,578,711,490 KRW, which suggests that non-operating income or gains significantly contributed to the net profit.
The company's revenue is concentrated in a single business segment, as disclosed segments are not available in the provided data. There is no information on geographic revenue distribution, but the company's exposure to regional markets may be a factor in its performance, particularly given the global nature of the Textiles & Leather Goods industry.
The company's growth trajectory is uncertain, as the outlook for the current fiscal year does not provide numeric deltas for revenue or earnings. However, the company's free cash flow of 2,542,494,510 KRW indicates some capacity for reinvestment or shareholder returns, although capital expenditures of -6,663,710,110 KRW suggest significant investment in the period.
Risk factors include a low liquidity rating and a low dilution potential, with no immediate filing-based liquidity or dilution flags detected. The company's operating cash flow is negative at -5,137,233,890 KRW, which could be a concern for sustaining operations without external financing. However, the company has a substantial cash and equivalents balance of 20,631,550,000 KRW, which provides a buffer against short-term liquidity pressures.
Recent events, as reflected in the financial data, include a significant operating loss and a net profit driven by non-operating gains. There are no specific recent filings or transcripts provided in the data to indicate strategic changes or operational developments.
- The company has a low debt-to-equity ratio, indicating a conservative capital structure.
- The company's profitability metrics are below typical industry thresholds, with a return on equity of 1.35% and a return on assets of 1.15%.
- The company's liquidity position is assessed as low, with a current ratio of 1.55.
- The company has a substantial cash and equivalents balance, which provides a buffer against short-term liquidity pressures.
- The company's operating cash flow is negative, which could be a concern for sustaining operations without external financing.
Bull / Bear case
analysis pipelineIn focus — financials by report
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consensus EPS · 26-week trendSell-side observations
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ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- 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
- 003830.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— → lowlow
- Activity— → Textiles & Leather Goodsmedium
- Economic sector— → Consumer Cyclicalsmedium