111710.Kq
The company operates in the leisure and recreation industry, generating revenue primarily through services related to hospitality and entertainment.
Business. The company operates in the leisure and recreation industry, generating revenue primarily through services related to hospitality and entertainment.
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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 and recreation industry, generating revenue primarily through services related to hospitality and entertainment.
The company maintains a strong liquidity position, as evidenced by a current ratio of 34.28, indicating that it holds significantly more current assets than current liabilities. However, the company has a negative cash and equivalents balance of -350 KRW, which raises concerns about short-term liquidity despite the high current ratio. The absence of long-term debt suggests a conservative capital structure, with total liabilities amounting to 13,428,371,220 KRW and total equity at 188,892,832,200 KRW.
Profitability metrics show a return on equity (ROE) of 3.53% and a return on assets (ROA) of 3.3%, which are below the industry median for Leisure & Recreation firms. The company's operating income of 4,093,920,850 KRW and net income of 6,671,954,170 KRW indicate a healthy bottom-line performance, but the gross profit margin of 97.8% suggests that the company is highly efficient in managing its cost of goods sold.
The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess geographic or product concentration risk. However, the absence of disclosed segments implies that the company may not be significantly diversified in terms of revenue sources.
Looking ahead, the company is expected to maintain a stable growth trajectory, with no specific numeric deltas provided in the outlook. The company's operating cash flow of 6,197,194,700 KRW and free cash flow of 3,657,099,630 KRW suggest that it has the capacity to fund operations and potentially invest in growth opportunities.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's negative net cash position is a key flag, but the absence of long-term debt and a high current ratio mitigate some of the liquidity concerns. There is no indication of dilution pressure in the near term, as the number of shares outstanding remains unchanged between basic and diluted shares.
No recent events, such as filings or transcripts, are available in the provided data to inform the company's current strategic direction or operational performance.
- The company has a strong current ratio of 34.28, indicating robust short-term liquidity.
- The company's ROE of 3.53% and ROA of 3.3% are below the industry median, suggesting room for improvement in profitability.
- The company has no long-term debt, which reduces financial leverage and interest risk.
- The company's negative cash and equivalents balance raises concerns about liquidity despite the high current ratio.
- The company's operating and free cash flows are positive, supporting its ability to fund operations and growth.
- The company's lack of disclosed segments makes it difficult to assess geographic or product diversification.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 111710.KQ Market data — financials · 2026-05-26