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Companies Consumer Cyclicals 067830.KS
06
067830.KS KRX Discount Stores

067830.Ks

$2 270,00
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1D5D1M3M6MYTD1Y5YMax
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Mcap
85,5B KRW
P/E
EV / Rev
Div yield
0,94 %
Op margin
3,9 %
ROE
1,6 %
Net margin
6,6 %
Debt / equity
0,04
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates as a discount store retailer, generating revenue primarily through the sale of a broad range of consumer goods.

Business. The company operates as a discount store retailer, generating revenue primarily through the sale of a broad range of consumer goods.

Classification92 %
SectorConsumer Cyclicals
Business sectorRetailers
IndustryDiscount Stores
ActivityRetail
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
1,6 %
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 067830.
  • 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 067830.KS. 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 operates as a discount store retailer, generating revenue primarily through the sale of a broad range of consumer goods.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorRetailers
    IndustryDiscount Stores
    ActivityRetail
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 2.35, indicating that it has more than twice the current assets to cover its current liabilities. Its cash and equivalents amount to 18,288,944,260 KRW, and it has a low debt-to-equity ratio of 0.04, suggesting a conservative capital structure. The price-to-book ratio of 0.21 indicates that the company is trading at a significant discount to its book value, which may reflect market skepticism or undervaluation.

    In terms of profitability, the company's return on equity (ROE) is 1.58%, and its return on assets (ROA) is 1.32%, both of which are below the typical thresholds for high-performing retailers. The operating margin, calculated as operating income divided by revenue, is 3.88%, which is relatively low for a discount retail business. The net profit margin is 6.57%, which is also below the industry average for similar retailers.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification may expose the company to regional economic fluctuations and could impact its overall stability.

    The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The operating cash flow of 12,436,729,490 KRW and free cash flow of 9,382,676,320 KRW indicate that the company is generating positive cash from operations, but the capital expenditure of -1,197,218,400 KRW suggests that it is not heavily investing in new projects or expansion.

    The risk assessment indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and strong cash reserves further support this assessment. There is no indication of near-term dilution pressure, and the company's capital structure appears to be stable.

    Recent events, as disclosed in the latest financial filings, show no significant changes in the company's operations or financial strategy. The company continues to operate within its established business model, with no major new initiatives or strategic shifts reported.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 2.35 and significant cash reserves.
    • The company's profitability metrics, including ROE and ROA, are below industry averages, indicating room for improvement.
    • The company's revenue is concentrated in a single business segment, which may increase its exposure to regional economic risks.
    • The company is generating positive operating and free cash flows but is not heavily investing in new projects or expansion.
    • The company has a low debt-to-equity ratio and no immediate liquidity or dilution risks.
    • The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2 270,00
    Market cap
    $101.93B
    Enterprise value
    $101.64B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    8.2x
    P / B
    0.2x
    P / Tangible book
    0.2x
    Tangible book
    $492.11B
    Net cash
    $288.9M
    Current ratio
    2.4
    Debt / equity
    0.0
    ROA
    1.3%
    ROE
    1.6%
    Cash conversion
    160.0%
    CapEx / revenue
    -1.0%
    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 Margin3,9 %Above median
    Net Margin6,6 %Above P75
    ROE1,6 %Above median
    Capex / Rev-1,0 %Above median
    D/E0,04Above median
    Cash Conv1,60Below median

    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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 067830.KS 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
    067830.KSCanonical
    KRX · KRW

    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