123690.Ks
The company operates in the retail sector, specializing in the sale of personal care products, generating revenue primarily through direct sales to consumers.
Business. The company operates in the retail sector, specializing in the sale of personal care products, generating revenue primarily through direct sales to consumers.
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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 retail sector, specializing in the sale of personal care products, generating revenue primarily through direct sales to consumers.
The company maintains a strong liquidity position, with a current ratio of 1.84, indicating that it has sufficient current assets to cover its current liabilities. Its cash and equivalents amount to KRW 15,906,436,930, which is a significant portion of its total assets, further supporting its liquidity. The company's debt-to-equity ratio is 0.16, suggesting a conservative capital structure with a low reliance on debt financing.
In terms of profitability, the company's return on equity (ROE) is 3.36%, and its return on assets (ROA) is 2.00%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming its peers in terms of generating returns for shareholders and asset utilization. The company's operating income is KRW 527,535,270, and its net income is KRW 1,127,120,340, which suggests that it is profitable but not at a level that would be considered exceptional within its industry.
The company's revenue is concentrated in a single business segment, as it operates in the retail sector with a focus on personal care products. There is no indication of geographic diversification in the provided data, suggesting that the company's revenue is primarily derived from a single region. This lack of diversification could pose a risk if the company's primary market experiences economic downturns or regulatory changes.
The company's growth trajectory is not clearly defined in the provided data. However, the company's operating cash flow is KRW 2,911,124,120, and its free cash flow is KRW 2,074,073,840, indicating that it has the ability to fund operations and potentially invest in growth opportunities. The company's capital expenditure is negative, suggesting that it is not currently investing in new assets, which could be a sign of a mature business or a lack of growth opportunities.
The company's risk assessment indicates a low level of liquidity and dilution risk. There are no immediate filing-based liquidity or dilution flags, suggesting that the company is not currently facing significant financial risks. The company's conservative capital structure and strong liquidity position further support this assessment. However, the company's low ROE and ROA suggest that it may need to improve its profitability to remain competitive in the long term.
Recent events, as indicated by the provided data, do not show any significant changes in the company's financial position or operations. The company's financial statements are consistent with a stable and conservative business model, with no signs of recent strategic shifts or major operational changes.
- The company has a strong liquidity position with a current ratio of 1.84 and significant cash reserves.
- The company's profitability, as measured by ROE and ROA, is below the industry median, indicating underperformance.
- The company's revenue is concentrated in a single business segment and geographic region, which could pose a risk.
- The company has a conservative capital structure with a low debt-to-equity ratio.
- The company's growth trajectory is not clearly defined, and it is not currently investing in new assets.
- The company's risk assessment indicates a low level of liquidity and dilution risk.
- **margin_outlook_rationale**: The company's gross profit margin is 49.28%, which is in line with industry norms, but its operating margin is 0.62%, which is below the industry median, suggesting potential cost management issues.
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- No immediate filing-based liquidity or dilution flags were detected.
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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
- 123690.KS Market data — financials · 2026-05-26