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Companies Consumer Cyclicals 366030.KQ
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366030.KQ KOSDAQ Apparel & Accessories

366030.Kq

$4 960,00
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KRW
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Mcap
112,4B KRW
P/E
EV / Rev
Div yield
1,19 %
Op margin
13,5 %
ROE
8,9 %
Net margin
16,4 %
Debt / equity
0,02
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the Apparel & Accessories industry, generating revenue primarily through the sale of consumer goods in the cyclical consumer products sector.

Business. The company operates in the Apparel & Accessories industry, generating revenue primarily through the sale of consumer goods in the cyclical consumer products sector.

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
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
8,9 %
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 366030.
  • 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 366030.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 sale of consumer goods in the cyclical consumer products sector.

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

    The company maintains a strong liquidity position, with a current ratio of 17.79 and a cash and equivalents balance of KRW 34,436,372,180, indicating robust short-term financial flexibility. Its price-to-book ratio of 1.53 and price-to-tangible-book ratio of 1.53 suggest that the market values the company at a moderate premium to its book value, while the low debt-to-equity ratio of 0.02 reflects a conservative capital structure.

    Profitability metrics show the company is performing well relative to industry norms, with a return on equity of 8.94% and a return on assets of 8.39%. These figures indicate efficient use of equity and assets to generate profit. The operating margin, calculated as operating income of KRW 6,102,080,850 on revenue of KRW 45,044,252,490, suggests a healthy margin of approximately 13.55%, which is a strong indicator of operational efficiency.

    The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic breakdown provided in the available data. This lack of diversification may expose the company to higher risk if demand in its primary market fluctuates. However, the absence of detailed geographic exposure data limits the ability to assess regional concentration risk comprehensively.

    The company's growth trajectory appears stable, with a free cash flow of KRW 6,423,617,980 and an operating cash flow of KRW 6,399,934,750, indicating strong cash generation capabilities. While no specific revenue growth projections are provided, the company's financial health and liquidity position support a positive outlook for the current fiscal year.

    Risk factors remain low, with no immediate filing-based liquidity or dilution flags detected. The company's low debt levels and strong cash reserves reduce the likelihood of near-term financial distress. Additionally, the absence of dilution potential and the low probability of equity issuance suggest that the company is not under pressure to raise capital in the near term.

    Recent events, as reflected in the latest financial filing, show a consistent financial performance with no material changes in the company's operations or capital structure. The company has not issued new shares or taken on significant debt, and there are no notable regulatory or legal issues reported in the available data.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 17.79 and a large cash reserve.
    • Profitability is robust, with a return on equity of 8.94% and a return on assets of 8.39%.
    • The company's capital structure is conservative, with a low debt-to-equity ratio of 0.02.
    • Free cash flow and operating cash flow are both positive and substantial, supporting financial flexibility.
    • There are no immediate liquidity or dilution risks, and the company is not under pressure to raise capital.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $4 960,00
    Market cap
    $126.86B
    Enterprise value
    $93.93B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    14.7x
    P / B
    1.5x
    P / Tangible book
    1.5x
    Tangible book
    $82.83B
    Net cash
    $32.93B
    Current ratio
    17.8
    Debt / equity
    0.0
    ROA
    8.4%
    ROE
    8.9%
    Cash conversion
    86.0%
    CapEx / revenue
    -0.7%
    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 Margin13,6 %Above P75
    Net Margin16,4 %Best in class
    ROE8,9 %Above median
    Capex / Rev-0,7 %Above P75
    D/E0,02Above P75
    Cash Conv0,86Above 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
    • 366030.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
    366030.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