009780.Kq
The company operates in the Food Processing industry, manufacturing and distributing processed food products, primarily generating revenue through the sale of these goods to retailers and consumers.
Business. The company operates in the Food Processing industry, manufacturing and distributing processed food products, primarily generating revenue through the sale of these goods to retailers and consumers.
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 Food Processing industry, manufacturing and distributing processed food products, primarily generating revenue through the sale of these goods to retailers and consumers.
The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 48,064,692,880, which is significantly higher than its long-term debt of KRW 52,643,128,620. However, the net cash position is negative after subtracting total debt, indicating potential liquidity risk. The current ratio of 1.86 suggests the company has sufficient short-term assets to cover its short-term liabilities, supporting its liquidity profile.
Profitability metrics show the company is performing well relative to industry standards. The return on equity (ROE) of 12.16% and return on assets (ROA) of 8.3% are strong indicators of efficient capital use and asset management. The gross profit margin of 25.13% and operating margin of 14.99% are also robust, suggesting the company is effectively managing its production and operational costs.
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 regional economic downturns or regulatory changes. The absence of segmental or geographic breakdown in the financial data limits the ability to assess the risk profile of different parts of the business.
Looking ahead, the company is expected to maintain a stable growth trajectory. The current fiscal year is projected to see a modest increase in revenue, with the next fiscal year expected to follow a similar trend. Historical revenue growth has been steady, and the company's strong cash flow generation supports its ability to sustain operations and invest in future growth.
Risk factors include the potential for liquidity constraints due to the negative net cash position and the lack of geographic diversification. The company's dilution risk is currently low, with no significant dilution expected in the near term. However, the risk assessment notes that the company's liquidity could be strained if cash flow from operations were to decline.
Recent events include the latest financial filing, which provides a comprehensive overview of the company's financial health. No significant earnings call transcripts or other recent disclosures have been identified that would suggest a material change in the company's strategic direction or financial outlook.
- The company has a strong liquidity position with a current ratio of 1.86 and significant cash reserves.
- Profitability metrics such as ROE and ROA are well above industry medians, indicating efficient capital and asset use.
- The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- The company is expected to maintain a stable growth trajectory, supported by strong cash flow generation.
- Liquidity risk is moderate due to the negative net cash position, and dilution risk is currently low.
Bull / Bear case
analysis pipelineIn focus — financials by report
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consensus EPS · 26-week trendSell-side observations
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ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
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- 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)
- 009780.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— → mediumlow
- Activity— → Food Processingmedium
- Economic sector— → Consumer Non-Cyclicalsmedium