039310.Kq
The company operates in the Leisure & Recreation industry, providing services related to entertainment and recreational activities, and generates revenue primarily through service fees and related offerings.
Business. The company operates in the Leisure & Recreation industry, providing services related to entertainment and recreational activities, and generates revenue primarily through service fees and related offerings.
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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 Leisure & Recreation industry, providing services related to entertainment and recreational activities, and generates revenue primarily through service fees and related offerings.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating minimal reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 7.29, suggesting strong short-term liquidity. However, the company has a negative net cash position after subtracting total debt, which could pose a liquidity risk in the near term.
Profitability metrics show a challenging performance, with a return on equity (ROE) of -2.77% and a return on assets (ROA) of -2.39%. These figures are below the typical thresholds for healthy performance in the Leisure & Recreation industry, indicating that the company is not generating returns that meet industry expectations.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification could expose the company to higher operational and market risks if the segment faces headwinds.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the available data. The operating income is negative, and the net income is also negative, indicating a decline in profitability. The company's free cash flow is negative, which could limit its ability to invest in growth opportunities or return value to shareholders.
The company's risk profile includes a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt is a key flag, suggesting potential liquidity constraints. The company has not made any adjustments to its valuation metrics, and there are no indications of significant dilution pressure in the near term.
Recent events and disclosures do not provide specific details on recent filings or transcripts. The company's last actual EPS was reported at 123.00 KRW, but there are no additional details on recent earnings calls or investor relations communications.
- The company has a strong liquidity position with a current ratio of 7.29, but a negative net cash position after subtracting total debt poses a liquidity risk.
- The company is not generating positive returns on equity or assets, with ROE and ROA at -2.77% and -2.39%, respectively.
- The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- The company's free cash flow is negative, which could limit its ability to invest in growth or return value to shareholders.
- The company has a low dilution risk, with no significant dilution pressure in the near term.
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- Net cash is negative after subtracting total debt.
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- 039310.KQ Market data — financials · 2026-05-26
- Sejoong Co Ltd Market data — analyst estimates · 2026-05-26