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0015N0.KQ KOSDAQ Personal Products

0015n0.Kq

$7 730,00
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KRW
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1D5D1M3M6MYTD1Y5YMax
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Mcap
97,2B KRW
P/E
EV / Rev
Div yield
0,00 %
Op margin
10,0 %
ROE
10,8 %
Net margin
9,0 %
Debt / equity
0,10
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorPersonal & Household Products & Services
IndustryPersonal Products
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
10,8 %
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 0015N0.
  • 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+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−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 0015N0.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 Personal Products industry, manufacturing and selling personal care products to consumers, generating revenue primarily through product sales.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorPersonal & Household Products & Services
    IndustryPersonal Products
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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 pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $7 730,00
    Market cap
    $90.93B
    Enterprise value
    $78.39B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    15.4x
    P / B
    2.1x
    P / Tangible book
    2.1x
    Tangible book
    $42.51B
    Net cash
    $12.54B
    Current ratio
    4.8
    Debt / equity
    0.1
    ROA
    8.9%
    ROE
    10.8%
    Cash conversion
    111.0%
    CapEx / revenue
    -0.5%
    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 Margin10,0 %Above median
    Net Margin8,9 %Above median
    ROE10,8 %Above P75
    Capex / Rev-0,5 %Above P75
    D/E0,10Above median
    Cash Conv1,11Above 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
    • 0015N0.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
    0015N0.KQCanonical
    KOSDAQ · KRW

    Intel & risk

    What changed

    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
    vs prior analysis today
    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