004970.Ks
The company operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through the production and sale of food products.
Business. The company operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through the production and sale of food products.
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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
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Composite-score breakdown
Synthesis
The company operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through the production and sale of food products.
The company maintains a strong liquidity position, with a current ratio of 2.94, indicating that it has nearly three times more current assets than current liabilities. Its cash and equivalents amount to KRW 78.4 billion, which provides a buffer against short-term obligations. However, the company reported a negative operating cash flow of KRW -13.1 billion, suggesting that its core operations are not currently generating sufficient cash to sustain operations without external financing.
Profitability metrics show mixed results. The company's return on equity (ROE) is 0.77%, and its return on assets (ROA) is 0.64%, both of which are below the industry median for the Fishing & Farming sector. This indicates that the company is not generating strong returns relative to its equity and asset base. The operating income is negative at KRW -10.8 billion, which is a concern for its ability to sustain profitability in the near term.
The company's revenue is concentrated in a single business segment, as disclosed in its latest financial report, with no material geographic diversification reported. This lack of diversification could expose the company to higher risk if demand in its primary market fluctuates.
Looking ahead, the company's revenue is expected to remain flat or decline slightly in the next fiscal year, based on the current outlook and historical performance. The operating income is projected to remain negative, which could impact the company's ability to fund growth initiatives or return capital to shareholders.
The risk assessment indicates a low probability of dilution and no immediate liquidity concerns. However, the negative operating cash flow and low ROE suggest that the company may need to seek additional financing or improve operational efficiency to maintain its financial health.
Recent filings and transcripts do not indicate any major events that would significantly impact the company's financial position or strategic direction in the near term. The company has not disclosed any material changes in its business model or significant new investments.
- The company has a strong liquidity position with a current ratio of 2.94 and KRW 78.4 billion in cash and equivalents.
- Profitability is weak, with a negative operating income and ROE of 0.77%, below the industry median.
- Revenue is concentrated in a single business segment, increasing exposure to market fluctuations.
- The company is expected to maintain or slightly reduce revenue in the next fiscal year, with operating income remaining negative.
- There are no immediate liquidity or dilution risks, but the company may need to improve operational efficiency or seek financing to sustain its operations.
- "margin_outlook_rationale": "Margins are expected to remain under pressure due to the negative operating income and weak ROE.",
Bull / Bear case
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consensus EPS · 26-week trendSell-side observations
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- No immediate filing-based liquidity or dilution flags were detected.
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Physical assets
18 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| HAN KIL | Vessel | — | — | Registered owner |
| HAN KIL | Vessel | — | — | Manager |
| MOAKONA | Vessel | — | Pacific Ocean (Oceania) | Manager |
| MOAMARI | Vessel | — | Pacific Ocean (Oceania) | Manager |
| NAOERO STAR | Vessel | — | Pacific Ocean (Oceania) | Manager |
| NAOEROSUN | Vessel | — | Pacific Ocean (Oceania) | Manager |
| SHILLA HARVESTER | Vessel | — | East Sea / Sea of Japan, Korea Strait Waypoint, South Korea | Manager |
| SHILLA HARVESTER | Vessel | — | East Sea / Sea of Japan, Korea Strait Waypoint, South Korea | Registered owner |
| SHILLA JUPITER | Vessel | — | Pacific Ocean (Oceania) | Manager |
| SHILLA JUPITER | Vessel | — | Pacific Ocean (Oceania) | Registered owner |
| SHILLA PIONEER | Vessel | — | Pacific Ocean (Oceania) | Registered owner |
| SHILLA PIONEER | Vessel | — | Pacific Ocean (Oceania) | Manager |
| SHILLA SPRINTER | Vessel | — | Pacific Ocean (Oceania) | Manager |
| SHILLA SPRINTER | Vessel | — | Pacific Ocean (Oceania) | Registered owner |
| SHILLAEXPLORER | Vessel | — | Pacific Ocean (Oceania) | Registered owner |
| SHILLAEXPLORER | Vessel | — | Pacific Ocean (Oceania) | Manager |
| SILLACHALLENGER | Vessel | — | Pacific Ocean (Oceania) | Registered owner |
| SILLACHALLENGER | Vessel | — | Pacific Ocean (Oceania) | Manager |
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- 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
- 004970.KS Market data — financials · 2026-05-26
Ownership & reference
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Geographic breakdown
Intel & risk
4 tracked-field change(s) detected vs prior analysis; max severity: medium.
- Dilution risk— → lowlow
- Liquidity risk— → lowlow
- Activity— → Foodmedium
- Economic sector— → Consumer Non-Cyclicalsmedium