024940.Kq
The company operates in the Appliances, Tools & Housewares industry, generating revenue primarily through the production and sale of consumer durables.
Business. The company operates in the Appliances, Tools & Housewares industry, generating revenue primarily through the production and sale of consumer durables.
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
0Sector rotation
Developing storylines
Analysis
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 Appliances, Tools & Housewares industry, generating revenue primarily through the production and sale of consumer durables.
The company maintains a strong liquidity position, with a current ratio of 5.5 and a price-to-book ratio of 0.5, indicating a conservative capital structure and a market valuation that is significantly below book value. Free cash flow of 3.16 billion KRW and operating cash flow of 3.53 billion KRW further support its liquidity, with no long-term debt reported.
Profitability metrics show a return on equity of 5.54% and a return on assets of 4.71%, which are below the typical thresholds for high-performing firms in the consumer durables sector. The company's gross profit margin is 30.12% (16.88 billion KRW gross profit on 56.04 billion KRW revenue), and its operating margin is 2.8% (1.57 billion KRW operating income on 56.04 billion KRW revenue), both of which are in line with industry norms.
The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic breakdown provided. This lack of diversification may expose the company to regional economic fluctuations, though the absence of geographic data limits a more detailed assessment.
Looking ahead, the company is expected to maintain stable revenue growth, with no significant changes in capital expenditures or operating income projected in the next fiscal year. The company's capex of -711.1 million KRW suggests a reduction in investment, which may reflect a strategic shift or a response to market conditions.
Risk factors are minimal, with low liquidity and dilution risk scores. No immediate filing-based liquidity or dilution flags were detected, and the company has no long-term debt, reducing its exposure to interest rate volatility and refinancing risk.
No recent events, such as filings or transcripts, were provided in the available data, limiting the ability to assess any recent strategic or operational developments.
- The company has a strong liquidity position with a current ratio of 5.5 and no long-term debt.
- Profitability is modest, with a return on equity of 5.54% and a return on assets of 4.71%.
- The company's valuation is conservative, with a price-to-book ratio of 0.5 and a price-to-earnings ratio of 8.97.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- No immediate liquidity or dilution risks are present, and the company has no long-term debt.
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
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- 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)
- 024940.KQ Market data — financials · 2026-05-26