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337930.KQ — KOSDAQ Apparel & Accessories

337930.Kq

$3 475,00
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Mcap
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P/E
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EV / Rev
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Div yield
4,55 %
Op margin
6,3 %
ROE
10,1 %
Net margin
4,3 %
Debt / equity
0,20
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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Next earnings
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Ex-dividend
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TR 1Y
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About

The company operates in the Apparel & Accessories industry, generating revenue primarily through the design, production, and sale of clothing and related accessories.

Business. The company operates in the Apparel & Accessories industry, generating revenue primarily through the design, production, and sale of clothing and related accessories.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryApparel & Accessories
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
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
10,1 %
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

0
  • No recent newsroom coverage mentioning 337930.

    • 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 337930.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 Apparel & Accessories industry, generating revenue primarily through the design, production, and sale of clothing and related accessories.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryApparel & Accessories
    AI synthesis
    GENERATED

    The company maintains a relatively strong liquidity position, with a current ratio of 2.91, indicating that it has nearly three times as many current assets as current liabilities. However, the liquidity risk is assessed as medium, and the company has a negative net cash position after subtracting total debt, which could pose challenges in the short term.

    Profitability metrics show a return on equity (ROE) of 10.14% and a return on assets (ROA) of 6.71%. These figures are in line with the industry's preferred metrics, which emphasize asset efficiency and equity returns. The company's operating income margin is 6.33% (calculated from operating income of KRW 17,348,590,570 and revenue of KRW 274,097,320,760), suggesting a moderate level of profitability relative to its revenue base.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic breakdown provided. This lack of diversification could expose the company to regional economic fluctuations, though the extent of geographic risk is not quantified in the available data.

    Looking ahead, the company is expected to maintain a stable growth trajectory, with no significant changes in revenue or operating performance projected for the next fiscal year. Historical revenue growth has been steady, and the company's capital expenditures have been modest, with a negative value of KRW 2,505,064,310 in the latest period, indicating a reduction in investment.

    Risk factors include a medium liquidity risk and a low dilution risk. The company has not issued additional shares recently, and there is no indication of near-term dilution pressure. However, the negative net cash position after subtracting total debt could necessitate future financing, which may involve issuing new shares or taking on more debt.

    Recent events include the filing of the latest financial statements, which show a strong balance sheet with total assets of KRW 175,385,386,690 and total equity of KRW 116,183,897,770. No significant earnings call transcripts or other disclosures have been provided that would indicate a material change in the company's strategic direction or financial health.

    Key takeaways
    • The company has a strong current ratio of 2.91, indicating good short-term liquidity.
    • ROE of 10.14% and ROA of 6.71% suggest solid profitability and asset efficiency.
    • The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • The company is expected to maintain a stable growth trajectory with no significant changes in revenue or operating performance.
    • Liquidity risk is assessed as medium, and the company has a negative net cash position after subtracting total debt.
    • Dilution risk is low, with no recent share issuance and no indication of near-term dilution pressure.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3 475,00
    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ⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $116.18B
    Net cashⓘ
    -$12.38B
    Current ratioⓘ
    2.9
    Debt / equityⓘ
    0.2
    ROAⓘ
    6.7%
    ROEⓘ
    10.1%
    Cash conversionⓘ
    23.0%
    CapEx / revenueⓘ
    -0.9%
    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 riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin6,3 %Above median
    Net Margin4,3 %Above median
    ROE10,1 %Above median
    Capex / Rev-0,9 %Above median
    D/E0,20Above median
    Cash Conv0,23Below 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
    • 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
    • 337930.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
    337930.KQCanonical
    KOSDAQ · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    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