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Companies Consumer Cyclicals 016450.KS
01
016450.KS KRX Apparel & Accessories

016450.Ks

$4 345,00
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Mcap
P/E
EV / Rev
Div yield
11,01 %
Op margin
1,2 %
ROE
-7,2 %
Net margin
-1,0 %
Debt / equity
3,15
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the Apparel & Accessories industry, primarily generating revenue through the design, production, and sale of clothing and related accessories.

Business. The company operates in the Apparel & Accessories industry, primarily generating revenue through the design, production, and sale of clothing and related accessories.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryApparel & Accessories
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
-7,2 %
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 016450.
  • 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 016450.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 Apparel & Accessories industry, primarily generating revenue through the design, production, and sale of clothing and related accessories.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryApparel & Accessories
    AI synthesis
    GENERATED

    The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 3.15, indicating a high reliance on debt financing. Despite holding KRW 371,082,064,520 in cash and equivalents, the company's liquidity is constrained by its long-term debt of KRW 1,440,787,887,400, resulting in a net cash position that is negative after subtracting total debt. The current ratio of 1.06 suggests the company has just enough current assets to cover its current liabilities, with little room for operational flexibility.

    Profitability is a significant concern, as the company reported a net loss of KRW 33,066,430,030 in the latest period. Return on equity (ROE) is negative at -7.23%, and return on assets (ROA) is also negative at -1.09%, both of which are below the typical performance metrics for the Apparel & Accessories industry. The company's operating income of KRW 42,324,336,000 is insufficient to offset the net loss, indicating operational inefficiencies or cost overruns.

    The company's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess the concentration of risk in specific markets or product categories. However, the lack of diversification could pose a risk if demand in a particular region or for a specific product line declines.

    The company's growth trajectory is uncertain, as the available data does not provide forward-looking revenue projections or historical growth rates. The negative net income and high debt levels suggest that the company may face challenges in sustaining or increasing its revenue in the near term.

    The company's risk profile is elevated due to its high debt levels and negative net income. The liquidity risk is medium, as the company's cash and equivalents are insufficient to cover its long-term debt. The dilution risk is currently low, but the company's financial position could deteriorate if it needs to issue additional shares to fund operations or reduce debt.

    Recent events, such as the company's financial performance and debt levels, are reflected in the latest financial statements. The company's free cash flow is negative at KRW -153,853,050,490, and capital expenditures are also negative, indicating a reduction in investment in long-term assets.

    Key takeaways
    • The company has a high debt-to-equity ratio of 3.15, indicating a significant reliance on debt financing.
    • The company reported a net loss of KRW 33,066,430,030, with a negative return on equity of -7.23%.
    • The company's liquidity is constrained, with a current ratio of 1.06 and a negative net cash position after subtracting total debt.
    • The company's growth trajectory is uncertain, with no forward-looking revenue projections provided.
    • The company's risk profile is elevated due to high debt levels and negative net income.
    • **margin_outlook_rationale**: The company's operating margin is under pressure due to high debt servicing costs and operational inefficiencies.
    • **rd_outlook_rationale**: There is no specific information provided on the company's research and development activities or future plans.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $4 345,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $457.62B
    Net cash
    -$1.07T
    Current ratio
    1.1
    Debt / equity
    3.1
    ROA
    -1.1%
    ROE
    -7.2%
    Cash conversion
    -100.0%
    CapEx / revenue
    -6.1%
    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 riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin1,2 %Below median
    Net Margin-1,0 %Bottom quartile
    ROE-7,2 %Bottom quartile
    Capex / Rev-6,1 %Bottom quartile
    D/E3,15Bottom quartile
    Cash Conv-1,00Bottom 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
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 016450.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
    016450.KSCanonical
    KRX · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    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