0015n0.Kq
The company operates in the Personal Products industry, manufacturing and selling personal care products to consumers, generating revenue primarily through product sales.
Business. The company operates in the Personal Products industry, manufacturing and selling personal care products to consumers, generating revenue primarily through product sales.
At a glance
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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 Personal Products industry, manufacturing and selling personal care products to consumers, generating revenue primarily through product sales.
The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 16,666,339,940, representing 32.3% of total assets. The liquidity FPT (free cash flow to total liabilities) is 0.57, indicating a robust ability to cover liabilities with operating cash flow. The current ratio of 4.78 further supports this, showing that the company has nearly five times more current assets than current liabilities.
Profitability metrics show the company is performing above the industry median in terms of return on equity (ROE) and return on assets (ROA). ROE of 10.78% and ROA of 8.88% suggest efficient use of equity and assets to generate profit. The gross margin of 68.2% and operating margin of 10.0% are also strong, indicating effective cost control and pricing power.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic or regulatory risks. The absence of segment or geographic breakdown in the financial data limits the ability to assess exposure to specific markets or product lines.
Looking ahead, the company is projected to grow revenue by 4.5% in the current fiscal year and 3.2% in the next fiscal year. This growth is supported by a strong free cash flow of KRW 5,678,642,130 and a capital expenditure of KRW -270,014,120, indicating a focus on maintaining operations rather than aggressive expansion.
Risk factors for the company are currently low, with no immediate liquidity or dilution flags detected. The debt-to-equity ratio of 0.10 suggests a conservative capital structure, and the company has not issued additional shares recently. However, the low dilution potential does not eliminate the risk of future equity issuance if needed for expansion or debt refinancing.
Recent filings and transcripts do not indicate any material events or strategic shifts. The company's financial health appears stable, with no significant changes in its business model or market position reported in the latest disclosures.
- The company has a strong liquidity position with a current ratio of 4.78 and a liquidity FPT of 0.57.
- Profitability metrics, including ROE of 10.78% and ROA of 8.88%, are above industry medians.
- The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- Revenue growth is projected at 4.5% for the current fiscal year and 3.2% for the next fiscal year.
- Risk factors are currently low, with no immediate liquidity or dilution flags detected.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
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Peer comparison
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
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ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- 0015N0.KQ Market data — financials · 2026-05-26
Ownership & reference
Insider activity
Short positioning
Geographic breakdown
Intel & risk
4 tracked-field change(s) detected vs prior analysis; max severity: medium.
- Dilution risk— → lowlow
- Liquidity risk— → lowlow
- Activity— → Personal Productsmedium
- Economic sector— → Consumer Non-Cyclicalsmedium