004650.Kq
The company operates in the Distillers & Wineries industry, producing and selling alcoholic beverages, primarily generating revenue through the sale of distilled spirits and wines.
Business. The company operates in the Distillers & Wineries industry, producing and selling alcoholic beverages, primarily generating revenue through the sale of distilled spirits and wines.
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 Distillers & Wineries industry, producing and selling alcoholic beverages, primarily generating revenue through the sale of distilled spirits and wines.
The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.24, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a current ratio of 1.33, suggesting the company can cover its short-term obligations with its current assets. However, the company has a negative net cash position after subtracting total debt, which may pose a liquidity risk in the short term.
Profitability metrics show the company is performing well, with a return on equity (ROE) of 9.32% and a return on assets (ROA) of 6.82%. These figures are above the industry median for ROE and ROA, indicating strong returns relative to its peers. The company's gross margin is 22.34% (calculated as gross profit divided by revenue), and its operating margin is 13.00% (calculated as operating income divided by revenue), both of which are in line with industry norms.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of geographic segmentation suggests the company may be exposed to regional economic or regulatory risks, though the exact nature of these risks is not specified in the available data.
Looking ahead, the company is projected to experience a modest growth trajectory, with revenue expected to increase by 3.5% in the current fiscal year and 4.2% in the following year. These growth rates are in line with the industry average, suggesting the company is maintaining its market position without significant acceleration.
The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt is a key liquidity flag, and while the company has not issued any recent dilutive securities, the potential for future dilution remains low. No adjustments have been applied to the valuation metrics, indicating the company's financials are presented without material distortions.
Recent events include the disclosure of the company's latest actual EPS of 2,729.00 KRW, as reported by analysts. No recent filings or transcripts have been provided in the available data, so the company's strategic direction and operational performance are primarily inferred from its financial metrics.
- The company has a strong return on equity (9.32%) and return on assets (6.82%), indicating efficient use of capital.
- The company's debt-to-equity ratio of 0.24 suggests a conservative capital structure with limited leverage.
- The company's liquidity position is moderate, with a current ratio of 1.33, but a negative net cash position after subtracting total debt raises some concerns.
- The company is projected to grow revenue by 3.5% in the current fiscal year and 4.2% in the next, in line with industry averages.
- The company's risk profile is characterized by medium liquidity risk and low dilution risk.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Stress test
Predictor forecast
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
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- ESG data
- 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)
- 004650.KQ Market data — financials · 2026-05-26
- Changhae Ethanol Co Ltd Market data — analyst estimates · 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 & Beveragesmedium
- Economic sector— → Consumer Non-Cyclicalsmedium