011420.Ks
The company operates in the advertising and marketing industry, generating revenue primarily through advertising services and marketing solutions.
Business. The company operates in the advertising and marketing industry, generating revenue primarily through advertising services and marketing solutions.
At a glance
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.
News & coverage
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AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the advertising and marketing industry, generating revenue primarily through advertising services and marketing solutions.
The company maintains a strong liquidity position, with a current ratio of 5.28, indicating a robust ability to meet short-term obligations. Its price-to-book ratio of 0.63 suggests that the market values the company at a discount to its book value, which may reflect either undervaluation or concerns about asset quality. The company's free cash flow of 5,315,299,720 KRW demonstrates its capacity to fund operations and potentially return value to shareholders.
Profitability metrics show a return on equity of 5.15% and a return on assets of 4.49%, which are below the industry median for advertising and marketing firms. The company's operating margin of 9.88% (calculated from operating income of 3,987,722,440 KRW on revenue of 40,343,683,160 KRW) is also below the industry average, indicating that the company may be less efficient in converting revenue into profit compared to its peers.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment or geographic breakdown in the financial data limits the ability to assess the company's risk profile in detail.
The company's growth trajectory is modest, with no significant revenue growth disclosed in the latest financial data. The company's operating cash flow of 4,766,831,030 KRW and free cash flow of 5,315,299,720 KRW suggest that it is generating sufficient cash to sustain operations and potentially fund expansion. However, the absence of disclosed capital expenditures beyond -30,961,560 KRW indicates limited investment in growth initiatives.
The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The debt-to-equity ratio of 0.03 indicates a conservative capital structure with minimal leverage. However, the company has a negative net cash position after subtracting total debt, which could pose a liquidity risk if cash flow were to decline. The low dilution risk is supported by the absence of recent share issuance or dilutive events in the financial data.
Recent events and filings do not indicate any material changes in the company's operations or financial position. The absence of disclosed earnings call transcripts or regulatory filings beyond the latest financial data suggests that the company has not experienced significant operational or strategic shifts in the recent period.
- The company has a strong liquidity position with a current ratio of 5.28, indicating a robust ability to meet short-term obligations.
- The company's return on equity of 5.15% and return on assets of 4.49% are below the industry median, suggesting lower profitability compared to peers.
- The company's revenue is concentrated in a single business segment, increasing exposure to regional economic fluctuations.
- The company's growth trajectory is modest, with no significant revenue growth disclosed in the latest financial data.
- The company maintains a conservative capital structure with a debt-to-equity ratio of 0.03, indicating minimal leverage.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
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- Market data
- Market data cache
- Issuer disclosures
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- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- 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)
- 011420.KS Market data — financials · 2026-05-26
Ownership & reference
Leadership
- Ban Seok LeePresident, Chief Executive Officer, Director
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— → Advertising & Marketingmedium
- Economic sector— → Consumer Cyclicalsmedium