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Companies Consumer Cyclicals 003830.KS
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003830.KS KRX Textiles & Leather Goods

003830.Ks

$113 300,00
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KRW
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1D5D1M3M6MYTD1Y5YMax
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Mcap
122,5B KRW
P/E
EV / Rev
Div yield
0,60 %
Op margin
-7,0 %
ROE
1,4 %
Net margin
8,9 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
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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 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.

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
1,4 %
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 003830.
  • 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 003830.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 textile and leather products.

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

    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.

    Key takeaways
    • 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 pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $113 300,00
    Market cap
    $126.85B
    Enterprise value
    $106.71B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    0.2x
    P / Tangible book
    0.2x
    Tangible book
    $711.01B
    Net cash
    $20.14B
    Current ratio
    1.6
    Debt / equity
    0.0
    ROA
    1.1%
    ROE
    1.4%
    Cash conversion
    -53.0%
    CapEx / revenue
    -6.2%
    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 riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-7,0 %Bottom quartile
    Net Margin8,9 %Above P75
    ROE1,4 %Below median
    Capex / Rev-6,2 %Below median
    D/E0,00Above P75
    Cash Conv-0,53Bottom quartile

    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
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • 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
    • 003830.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
    003830.KSCanonical
    KRX · KRW

    Intel & risk

    What changed

    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
    vs prior analysis today
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    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