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Companies Consumer Cyclicals 111710.KQ
11
111710.KQ KOSDAQ Leisure & Recreation

111710.Kq

$3 560,00
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Mcap
P/E
EV / Rev
Div yield
4,76 %
Op margin
24,4 %
ROE
3,5 %
Net margin
39,8 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryLeisure & Recreation
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
3,5 %
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 111710.
  • 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 111710.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 operates in the leisure and recreation industry, generating revenue primarily through services related to hospitality and entertainment.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryLeisure & Recreation
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3 560,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $188.89B
    Net cash
    -$350.00
    Current ratio
    34.3
    Debt / equity
    0.0
    ROA
    3.3%
    ROE
    3.5%
    Cash conversion
    93.0%
    CapEx / revenue
    -0.1%
    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 riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin24,4 %Above P75
    Net Margin39,8 %Best in class
    ROE3,5 %Below median
    Capex / Rev-0,1 %Above P75
    D/E0,00Above P75
    Cash Conv0,93Below 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
    • 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
    • 111710.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
    111710.KQCanonical
    KOSDAQ · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    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