134060.Kq
The company operates in the Consumer Publishing industry, generating revenue primarily through content creation and distribution in the media sector.
Business. The company operates in the Consumer Publishing industry, generating revenue primarily through content creation and distribution in the media sector.
At a glance
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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
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Consumer Publishing industry, generating revenue primarily through content creation and distribution in the media sector.
The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 13,231,810,550, representing 47.3% of total assets. The liquidity FPT (free cash flow to total liabilities) is 0.19, indicating a robust ability to meet short-term obligations. The current ratio of 15.0 further underscores the company's liquidity strength, well above the industry median of 2.5.
Profitability metrics show a return on equity (ROE) of 5.27% and a return on assets (ROA) of 4.4%, both below the industry median of 7.1% and 5.8%, respectively. The company's operating margin is 7.72% (KRW 861,004,660 operating income on KRW 11,142,499,750 revenue), which is in line with the industry median of 7.5%. However, the net margin of 1.11% is significantly below the industry median of 3.2%, suggesting inefficiencies in cost management or tax strategy.
The company's revenue is concentrated in a single disclosed segment, with no geographic breakdown provided in the latest financials. This lack of diversification may expose the company to regional economic volatility. The absence of segment-specific revenue data limits the ability to assess the company's exposure to different markets or product lines.
The company's growth trajectory is modest, with a projected revenue increase of 2.1% in the current fiscal year and 1.8% in the next fiscal year. This growth is driven by a stable operating cash flow of KRW 2,540,983,950 and a free cash flow of KRW 876,691,390. However, the company's capital expenditure of KRW -58,216,320 indicates a reduction in investment, which may affect long-term growth potential.
Risk factors are minimal, with a low liquidity risk and no immediate dilution concerns. The debt-to-equity ratio of 0.02 is well below the industry median of 0.15, indicating a conservative capital structure. The company has no dilution potential in the near term, as shares outstanding remain unchanged between basic and diluted counts.
Recent events include the publication of the latest financial report, which shows a stable financial position with no significant changes in revenue or expenses. The company has not issued any new shares or taken on additional debt in the most recent reporting period, maintaining a consistent capital structure.
- The company has a strong liquidity position with a current ratio of 15.0 and significant cash reserves.
- Profitability metrics are below industry medians, particularly in net margin, indicating potential inefficiencies.
- Revenue is concentrated in a single segment, increasing exposure to market-specific risks.
- Growth projections are modest, with a focus on maintaining stable cash flows rather than aggressive expansion.
- The company has a conservative capital structure with minimal debt and no immediate dilution risks.
Bull / Bear case
analysis pipelineIn focus — financials by report
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
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- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
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- 134060.KQ Market data — financials · 2026-05-26