003680.Ks
The company is a food processing business operating in the Consumer Non-Cyclicals sector, generating revenue primarily through the production and sale of food products.
Business. The company is a food processing business operating in the Consumer Non-Cyclicals sector, generating revenue primarily through the production and sale of food products.
At a glance
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.
News & coverage
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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 is a food processing business operating in the Consumer Non-Cyclicals sector, generating revenue primarily through the production and sale of food products.
The company maintains a debt-to-equity ratio of 1.7, indicating a relatively high level of leverage compared to its equity base. Its liquidity position is characterized as medium, with a current ratio of 1.02, suggesting that the company has just enough current assets to cover its current liabilities. The company's free cash flow is modest at 895.6 million, which may limit its ability to reinvest in growth opportunities or pay dividends.
Profitability metrics show a return on equity of 0.25% and a return on assets of 0.07%, both of which are below the typical thresholds for healthy performance in the food processing industry. These figures suggest that the company is not generating strong returns relative to its equity or asset base, which could be a concern for investors.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification could expose the company to higher risks if demand in its primary market fluctuates. The company's revenue concentration in a single segment may also limit its ability to adapt to changing market conditions.
The company's growth trajectory is uncertain, with no disclosed revenue growth rates or future projections. The absence of clear growth indicators makes it difficult to assess the company's long-term potential. The company's capital expenditure of -1.9 billion suggests a reduction in investment in new projects or facilities, which could impact its future growth.
The company's risk profile includes a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt indicates potential liquidity constraints. The company's dilution risk is low, with no significant dilution sources identified in the available data.
Recent events and filings do not provide specific details on the company's strategic initiatives or operational changes. The absence of recent significant events or disclosures limits the ability to assess the company's current strategic direction.
- The company has a high debt-to-equity ratio, indicating a leveraged capital structure.
- Profitability metrics are weak, with low return on equity and return on assets.
- The company's revenue is concentrated in a single business segment, increasing its exposure to market fluctuations.
- The company's liquidity position is medium, with a current ratio close to 1.
- The company's growth trajectory is unclear, with no disclosed revenue growth rates or future projections.
- The company's risk profile includes medium liquidity risk and low dilution risk.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Physical assets
2 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| JOON SUNG HO | Vessel | — | Bering Sea | Manager |
| JOON SUNG HO | Vessel | — | Bering Sea | Registered owner |
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 003680.KS 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— → mediumlow
- Activity— → Food Processingmedium
- Economic sector— → Consumer Non-Cyclicalsmedium