Companies ›Consumer Cyclicals ›263020.KQ

263020.KQ — KOSDAQ Textiles & Leather Goods

263020.Kq

$3 130,00

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Mcap

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P/E

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EV / Rev

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Div yield

2,65 %

Op margin

8,4 %

ROE

10,3 %

Net margin

5,5 %

Debt / equity

0,10

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

The company operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.

Business. The company operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryTextiles & Leather Goods

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

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

10,3 %

return on equity

Quality

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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

No recent newsroom coverage mentioning 263020.

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 263020.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 Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryTextiles & Leather Goods

AI synthesis

GENERATED

The company maintains a strong liquidity position, with a current ratio of 3.02, indicating that it has more than three times the current assets to cover its current liabilities. Its cash and equivalents amount to KRW 20,435,830,640, which is a significant portion of its total assets, further supporting its liquidity. The company's debt-to-equity ratio is 0.1, suggesting a conservative capital structure with minimal reliance on debt financing.

In terms of profitability, the company's return on equity (ROE) is 10.26%, and its return on assets (ROA) is 7.12%. These figures are strong indicators of the company's ability to generate returns for its shareholders and effectively utilize its assets. The company's operating income of KRW 11,929,886,200 and net income of KRW 7,884,018,870 reflect its profitability, with a gross profit of KRW 30,939,221,240 contributing to these results.

The company's revenue is concentrated in a single business segment, as no specific segments are disclosed in the available data. Geographically, the company's exposure is not detailed, but its operations are primarily within the Textiles & Leather Goods industry. The company's revenue of KRW 142,586,770,560 is a key indicator of its market position and performance.

The company's growth trajectory is supported by its strong liquidity and profitability. Its free cash flow of KRW 7,597,654,270 and operating cash flow of KRW 4,112,729,300 indicate that it has sufficient cash to fund operations and potentially invest in growth opportunities. The company's capital expenditure of KRW -2,810,471,370 suggests that it is not currently investing heavily in new projects or expansions.

The company's risk assessment indicates a low level of liquidity and dilution risk. There are no immediate filing-based liquidity or dilution flags, and the company's capital structure is conservative, with a low debt-to-equity ratio. The company's dilution potential is also low, as there are no signs of imminent share issuance or dilution.

Recent events and filings do not indicate any significant changes or risks to the company's operations. The company's financial performance and position remain stable, with no immediate concerns regarding liquidity or dilution.

Key takeaways

The company has a strong liquidity position with a current ratio of 3.02 and significant cash reserves.
The company's return on equity and return on assets are strong, indicating effective use of capital and assets.
The company's conservative capital structure, with a low debt-to-equity ratio, reduces financial risk.
The company's free cash flow and operating cash flow support its operational and growth needs.
The company's risk assessment indicates low liquidity and dilution risk, with no immediate concerns.
"margin_outlook_rationale": "The company's strong gross profit and operating income suggest stable margins, supported by efficient cost management.",

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$3 130,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

$76.84B

Net cashⓘ

$12.95B

Current ratioⓘ

3.0

Debt / equityⓘ

0.1

ROAⓘ

7.1%

ROEⓘ

10.3%

Cash conversionⓘ

52.0%

CapEx / revenueⓘ

-2.0%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

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 Margin8,4 %Above median

Net Margin5,5 %Above median

ROE10,3 %Above P75

Capex / Rev-2,0 %Above median

D/E0,10Above median

Cash Conv0,52Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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

263020.KQ Market data — financials · 2026-05-26

Ownership & reference

Leadership

Min Seok ChoiPresident, Chief Executive Officer, Director

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

263020.KQCanonical

KOSDAQ · USD

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

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread