016450.Ks
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.
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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
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Composite-score breakdown
Synthesis
The company operates in the Apparel & Accessories industry, primarily generating revenue through the design, production, and sale of clothing and related accessories.
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.
- 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.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 016450.KS Market data — financials · 2026-05-26