366030.Kq
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.
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Apparel & Accessories industry, generating revenue primarily through the sale of consumer goods in the cyclical consumer products sector.
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.
- 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.
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- 366030.KQ Market data — financials · 2026-05-26