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014470.KQ — KOSDAQ Discount Stores

014470.Kq

$1 210,00
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KRW
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Mcap
64,9B KRW
P/E
—
EV / Rev
—
Div yield
—
Op margin
0,5 %
ROE
1,4 %
Net margin
0,7 %
Debt / equity
0,05
Beta
—
52w range
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Volume
—
Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

The company operates as a discount store retailer, generating revenue primarily through the sale of household durable goods to consumers in the retail sector.

Business. The company operates as a discount store retailer, generating revenue primarily through the sale of household durable goods to consumers in the retail sector.

Classification92 %
SectorConsumer Cyclicals
Business sectorRetailers
IndustryDiscount Stores
ActivityRetail
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 014470.

    • 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 014470.KQ. 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 as a discount store retailer, generating revenue primarily through the sale of household durable goods to consumers in the retail sector.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorRetailers
    IndustryDiscount Stores
    ActivityRetail
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 1.37 and cash and equivalents amounting to KRW 18.77 billion, which supports its short-term obligations. The price-to-book ratio of 0.41 indicates that the company is trading at a discount relative to its book value, suggesting potential undervaluation.

    Profitability metrics show a return on equity of 1.35% and a return on assets of 0.93%, which are below the typical thresholds for robust performance in the retail sector. The company's operating income of KRW 1.55 billion and net income of KRW 2.33 billion reflect modest profitability, with gross profit of KRW 75.21 billion contributing to these figures.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations and market-specific risks.

    The company's growth trajectory is not explicitly detailed in the provided data, but the capital expenditure of KRW -4.11 billion suggests a reduction in investment in new projects or infrastructure. The outlook for the current fiscal year does not indicate significant changes in revenue or profitability.

    Risk factors for the company are assessed as low in terms of liquidity and dilution. The debt-to-equity ratio of 0.05 indicates a conservative capital structure with minimal leverage. There are no immediate filing-based liquidity or dilution flags, and the company has not made any recent adjustments that would suggest financial distress.

    Recent events and filings do not show any significant changes in the company's operations or financial strategy. The company has not issued new shares or made any major announcements that would impact its market position or financial health.

    Key takeaways
    • The company is undervalued based on its price-to-book ratio of 0.41.
    • Profitability is modest, with a return on equity of 1.35% and a return on assets of 0.93%.
    • The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.05.
    • There is no immediate liquidity or dilution risk, and the company's financial health appears stable.
    • The company's revenue is concentrated in a single segment, which may increase its exposure to market-specific risks.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1 210,00
    Market cap
    $71.38B
    Enterprise valueⓘ
    $61.63B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    9.3x
    P / Bⓘ
    0.4x
    P / Tangible bookⓘ
    0.4x
    Tangible book
    $172.10B
    Net cashⓘ
    $9.74B
    Current ratioⓘ
    1.4
    Debt / equityⓘ
    0.1
    ROAⓘ
    0.9%
    ROEⓘ
    1.4%
    Cash conversionⓘ
    284.0%
    CapEx / revenueⓘ
    -1.3%
    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 Margin0,5 %Below median
    Net Margin0,7 %Above median
    ROE1,4 %Above median
    Capex / Rev-1,3 %Above median
    D/E0,05Above median
    Cash Conv2,84Above 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 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)
    Source documents
    • 014470.KQ 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
    014470.KQCanonical
    KOSDAQ · KRW

    Intel & risk

    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