011000.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 0.81, indicating a moderate reliance on debt financing. However, the liquidity position is weak, as evidenced by a current ratio of 0.36, which is significantly below the industry median. The company's cash and equivalents amount to 1,301,687,590 KRW, which is insufficient to cover its total liabilities of 78,309,107,330 KRW, resulting in a negative net cash position.
Profitability metrics are severely negative, with a return on equity of -1.2678 and a return on assets of -0.435, both of which are well below the industry median. The company reported a net loss of 51,850,979,600 KRW, with operating income also in negative territory at -44,032,797,490 KRW. These figures suggest a significant underperformance relative to industry peers.
The company's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess geographic or segment concentration. However, the negative operating cash flow of -16,540,944,770 KRW and free cash flow of -33,771,385,540 KRW indicate a lack of cash generation, which could be a concern for sustaining operations.
The company's growth trajectory is uncertain, as the available data does not provide forward-looking revenue projections. The historical financial performance, marked by declining profitability and negative cash flows, suggests a challenging operating environment. The company's capital expenditures are minimal at -59,072,520 KRW, indicating a lack of investment in future growth.
Risk factors include a medium liquidity risk, as the company's cash reserves are insufficient to meet short-term obligations. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the negative net cash position and high debt levels pose a credit risk, which could affect the company's ability to secure financing on favorable terms.
Recent events, as reflected in the latest financial filing, show a continuation of financial distress with a significant net loss and negative cash flows. No recent transcripts or filings provide additional context on strategic initiatives or operational improvements that could reverse the current trend.
- The company is experiencing significant financial distress, as indicated by negative net income and operating income.
- The liquidity position is weak, with a current ratio of 0.36 and a negative net cash position.
- Profitability metrics are severely negative, with return on equity and return on assets well below the industry median.
- The company's growth trajectory is uncertain, with minimal capital expenditures and no forward-looking revenue projections.
- The risk assessment highlights medium liquidity risk and potential credit risk due to high debt levels.
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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- 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
- Ev To Revenueenterprise_value / revenue
- 011000.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