123750.Kq
The company operates in the recreational products industry, manufacturing and selling consumer goods for leisure and outdoor activities, primarily generating revenue through product sales to retail and direct-to-consumer channels.
Business. The company operates in the recreational products industry, manufacturing and selling consumer goods for leisure and outdoor activities, primarily generating revenue through product sales to retail and direct-to-consumer channels.
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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 recreational products industry, manufacturing and selling consumer goods for leisure and outdoor activities, primarily generating revenue through product sales to retail and direct-to-consumer channels.
The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 10,923.28 million, representing 37.2% of total assets. The current ratio of 2.65 indicates a solid ability to meet short-term obligations, and the debt-to-equity ratio of 0.27 suggests a conservative capital structure with limited leverage. Free cash flow of KRW 88.18 million in the latest period reflects modest cash generation after capital expenditures.
Profitability metrics show mixed performance. Return on equity (ROE) of 1.04% and return on assets (ROA) of 0.72% are below the industry median for recreational products, indicating suboptimal use of equity and asset base. Operating income was negative at KRW -1,055.29 million, driven by high costs or declining sales, while net income of KRW 211.84 million was supported by non-operating gains or tax benefits.
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 downturns or supply chain disruptions. No material revenue is attributed to international markets, suggesting a domestic focus.
Growth trajectory appears muted. Revenue of KRW 32,159.26 million in the latest period shows no year-over-year growth, and no forward-looking guidance is available. Analysts estimate the last actual EPS at KRW 441.00, but no consensus for future earnings is provided. The absence of capital expenditure growth and flat revenue suggests a stable but non-expansive operating model.
Risk factors are limited in the latest filings. The company is flagged for low liquidity and dilution risk, with no immediate filing-based red flags. However, the negative operating income raises concerns about long-term sustainability. No dilution sources are identified in the latest 10-K or other filings, and no recent equity issuance is reported.
Recent events include the publication of the latest financial results, which show a net income of KRW 211.84 million despite a negative operating income. No material changes in management, strategy, or regulatory environment are disclosed in the latest filings. The company has not issued new products or entered new markets in the observed period.
- The company maintains a strong liquidity position with a current ratio of 2.65 and significant cash reserves.
- Profitability is weak, with ROE and ROA below industry medians and a negative operating income.
- Revenue is concentrated in a single segment and domestic market, increasing exposure to regional risks.
- Growth appears stagnant, with no year-over-year revenue increase and limited capital expenditure.
- Risk factors are minimal, with low liquidity and dilution risk, but operating losses raise sustainability concerns.
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- No immediate filing-based liquidity or dilution flags were detected.
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- 123750.KQ Market data — financials · 2026-05-26
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