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Companies Consumer Cyclicals 256150.KQ
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256150.KQ KOSDAQ Appliances, Tools & Housewares

256150.Kq

$4 860,00
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KRW
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Mcap
37,5B KRW
P/E
EV / Rev
Div yield
4,59 %
Op margin
4,1 %
ROE
4,7 %
Net margin
3,9 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the Appliances, Tools & Housewares industry, generating revenue primarily through the production and sale of consumer durables.

Business. The company operates in the Appliances, Tools & Housewares industry, generating revenue primarily through the production and sale of consumer durables.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryAppliances, Tools & Housewares
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
4,7 %
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 256150.
  • 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 256150.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 Appliances, Tools & Housewares industry, generating revenue primarily through the production and sale of consumer durables.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryAppliances, Tools & Housewares
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 5.76, indicating a robust ability to meet short-term obligations. It has no long-term debt and holds significant cash and equivalents of KRW 2,920,985,580, further supporting its liquidity profile. The price-to-book ratio of 0.7 suggests that the company is trading at a discount relative to its book value, which may reflect market skepticism or undervaluation.

    In terms of profitability, the company reports a return on equity (ROE) of 4.72% and a return on assets (ROA) of 4.23%, which are below the typical thresholds for high-performing firms in the consumer durables sector. The operating margin, calculated as operating income of KRW 2,816,572,690 on revenue of KRW 69,443,700,450, is 4.06%, which is in line with the industry median but does not indicate exceptional performance.

    The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. There is no disclosed geographic segmentation, but the company's operations are likely centered in its home market, given the lack of international revenue details.

    Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the current or next fiscal year. The capital expenditure of KRW -2,598,534,000 indicates a reduction in investment, which may signal a focus on cost control or a shift in strategic priorities.

    The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The absence of long-term debt and the presence of substantial cash reserves reduce the likelihood of financial distress. Additionally, the company has not issued any recent dilutive securities, and there is no indication of near-term dilution pressure.

    There are no recent filings or transcripts that highlight significant events or changes in the company's operations or strategy. The company appears to be operating in a stable environment with no major disruptions reported in the available data.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 5.76 and no long-term debt.
    • The company's ROE and ROA are below typical thresholds for high-performing firms in the consumer durables sector.
    • The company's revenue is concentrated in a single business segment, with no disclosed geographic segmentation.
    • The company is expected to maintain a stable revenue trajectory with no significant growth or decline projected.
    • The company has low liquidity and dilution risks, with no immediate filing-based flags detected.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $4 860,00
    Market cap
    $40.29B
    Enterprise value
    $37.37B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    17.7x
    P / B
    0.7x
    P / Tangible book
    0.7x
    Tangible book
    $57.89B
    Net cash
    $2.92B
    Current ratio
    5.8
    Debt / equity
    0.0
    ROA
    4.2%
    ROE
    4.7%
    Cash conversion
    77.0%
    CapEx / revenue
    -3.7%
    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 riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin4,1 %Above median
    Net Margin3,9 %Above median
    ROE4,7 %Above median
    Capex / Rev-3,7 %Below median
    D/E0,00Above P75
    Cash Conv0,77Below 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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 256150.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
    256150.KQCanonical
    KOSDAQ · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    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