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Companies Consumer Cyclicals 037070.KQ
03
037070.KQ KOSDAQ Appliances, Tools & Housewares

037070.Kq

$8 990,00
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Mcap
P/E
EV / Rev
Div yield
1,53 %
Op margin
2,0 %
ROE
4,3 %
Net margin
2,2 %
Debt / equity
0,07
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company designs, manufactures, and sells home appliances, tools, and housewares, generating revenue primarily through product sales in domestic and international markets.

Business. The company designs, manufactures, and sells home appliances, tools, and housewares, generating revenue primarily through product sales in domestic and international markets.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryAppliances, Tools & Housewares
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
4,3 %
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 037070.
  • 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 037070.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 designs, manufactures, and sells home appliances, tools, and housewares, generating revenue primarily through product sales in domestic and international markets.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryAppliances, Tools & Housewares
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 2.77, indicating that it holds more than double the current liabilities in current assets. Its cash and equivalents amount to KRW 19,806,825,500, which supports operational flexibility and short-term obligations. The debt-to-equity ratio is 0.07, suggesting a conservative capital structure with minimal reliance on debt financing.

    Profitability metrics show a return on equity (ROE) of 4.32% and a return on assets (ROA) of 3.34%. These figures are below the typical thresholds for high-performing firms in the consumer durables sector, indicating that the company is generating returns, but not at a level that would be considered exceptional relative to its asset base or equity.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial reporting, with no material geographic diversification beyond its primary domestic market. This concentration increases exposure to regional economic fluctuations and regulatory changes, which could impact revenue stability.

    Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or contraction expected in the next fiscal year. Historical revenue trends show a consistent but moderate pace of growth, with no sharp deviations in the past three years. The company's capital expenditures have been negative in the most recent period, suggesting a focus on cost optimization rather than expansion.

    Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and strong cash reserves reduce the likelihood of near-term financial distress. However, the conservative capital structure may also limit growth opportunities in a competitive market.

    Recent filings and transcripts do not indicate any material events or strategic shifts that would significantly alter the company's financial outlook. The company continues to operate within its established business model, with no disclosed plans for major restructuring or new market entry.

    Key takeaways
    • The company maintains a strong liquidity position with a current ratio of 2.77 and significant cash reserves.
    • Profitability is moderate, with ROE and ROA below industry benchmarks for high performers.
    • Revenue is concentrated in a single business segment and geographic market, increasing exposure to regional risks.
    • The company is projected to maintain a stable revenue trajectory with no significant growth or contraction expected.
    • Low liquidity and dilution risk are present, with no immediate financial distress indicators.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $8 990,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $85.59B
    Net cash
    $13.90B
    Current ratio
    2.8
    Debt / equity
    0.1
    ROA
    3.3%
    ROE
    4.3%
    Cash conversion
    380.0%
    CapEx / revenue
    -2.0%
    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 Margin2,0 %Below median
    Net Margin2,2 %Below median
    ROE4,3 %Above median
    Capex / Rev-2,0 %Above median
    D/E0,07Above median
    Cash Conv3,80Best in class

    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
    • 037070.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
    037070.KQCanonical
    KOSDAQ · USD

    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
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    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