342870—53

OA Co Ltd

Appliances, Tools & HousewaresVerified

Score breakdown

Profitability+9Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations3

OA Co Ltd (342870.KQ) is currently classified as Appliances, Tools & Housewares within Appliances, Tools & Housewares (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 78,123,579,020 KRW, total equity 42,944,155,400, short-term debt 0, long-term debt 28,460,308,300. Net cash position is approximately -19,338,936,610 KRW. Profitability profile: revenue 103,261,149,770, gross profit 47,129,196,140, operating income 8,336,417,160, net income -3,329,565,770. Return on equity ~-7.8%. Return on assets ~-4.3%. Operating-cash-flow to net-income ratio is -1.99. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyOA Co Ltd

Ticker342870.KQ

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryAppliances, Tools & Housewares

AI analysis

Business. OA Co Ltd is classified under Consumer Cyclicals / Appliances, Tools & Housewares and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Appliances, Tools & Housewares, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about -7.8%.
Debt to equity is about 0.66x.

Financial snapshot

PeriodHA-latest

CurrencyKRW

Revenue$103.26B

Gross profit$47.13B

Operating income$8.34B

Net income-$3.33B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$6.63B

CapEx-$753.1M

Free cash flow-$2.78B

Total assets$78.12B

Total liabilities$35.18B

Total equity$42.94B

Cash & equivalents$9.12B

Long-term debt$28.46B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$42.94B

Net cash-$19.34B

Current ratio1.7

Debt/Equity0.7

ROA-4.3%

ROE-7.8%

Cash conversion-2.0%

CapEx/Revenue-0.7%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Appliances, Tools & Housewares · cohort 2 companies

Metric342870Activity

Op margin8.1%9.9% medp25 7.6% · p75 12.1%below median

Net margin-3.2%6.5% medp25 4.3% · p75 8.7%bottom quartile

Gross margin45.6%32.2% medp25 23.8% · p75 40.6%top quartile

R&D / revenue—4.1% medp25 3.2% · p75 4.9%

CapEx / revenue-0.7%2.4% medp25 2.3% · p75 2.5%bottom quartile

Debt / equity66.0%115.4% medp25 70.7% · p75 160.1%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:56 UTC#d02d4007

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 00:05 UTCJob: ca15ad3c