053280.Kq
The company operates as a department store retailer in the consumer cyclicals sector, generating revenue primarily through the sale of a wide range of consumer goods.
Business. The company operates as a department store retailer in the consumer cyclicals sector, generating revenue primarily through the sale of a wide range of consumer goods.
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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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Synthesis
The company operates as a department store retailer in the consumer cyclicals sector, generating revenue primarily through the sale of a wide range of consumer goods.
The company's capital structure is characterized by a debt-to-equity ratio of 0.87, indicating a moderate reliance on debt financing. Despite a negative net income of -10,337,253,360 KRW, the company maintains a cash and equivalents balance of 21,691,274,420 KRW, though this is insufficient to cover its long-term debt of 149,840,530,960 KRW. The liquidity risk is assessed as medium, with a current ratio of 0.63, suggesting limited short-term liquidity.
Profitability metrics show a return on equity of -5.99% and a return on assets of -2.08%, both significantly below the industry median for department stores. The company's operating margin is negative at -0.85%, reflecting operational challenges in maintaining profitability. Gross profit of 131,840,381,630 KRW is insufficient to cover operating expenses, resulting in an operating loss of 5,336,718,860 KRW.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and consumer spending trends. The company's free cash flow is negative at -56,873,604,180 KRW, driven by capital expenditures of -54,263,393,650 KRW, indicating a significant investment in infrastructure or expansion.
Looking ahead, the company's revenue outlook is uncertain, with no disclosed growth trajectory in the current or next fiscal year. The operating cash flow of 1,123,516,040 KRW is insufficient to support capital expenditures, suggesting a potential need for external financing or asset sales. The risk assessment indicates a low dilution risk, with no near-term pressure to issue additional shares.
Recent events include a reported net loss and a negative return on equity, which may impact investor confidence. The company's financial statements show a decline in profitability, with no disclosed strategic initiatives to address these challenges. The absence of analyst estimates for earnings per share further indicates a lack of visibility into the company's financial performance.
- The company is operating at a loss with a negative return on equity and return on assets.
- The company's liquidity position is weak, with a current ratio below 1 and insufficient cash to cover long-term debt.
- The company's profitability is below industry medians, with a negative operating margin.
- The company's capital expenditures are significant, but free cash flow is negative.
- The company's revenue is concentrated in a single segment with no geographic diversification.
- The company's dilution risk is low, but liquidity risk remains a concern.
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- Net cash is negative after subtracting total debt.
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- 053280.KQ Market data — financials · 2026-05-26
- Yes 24 Co Ltd Market data — analyst estimates · 2026-05-26