012690.Ks
The company operates in the Personal Products industry, manufacturing and selling personal care and beauty products, primarily generating revenue through the sale of cosmetics and related items.
Business. The company operates in the Personal Products industry, manufacturing and selling personal care and beauty products, primarily generating revenue through the sale of cosmetics and related items.
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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 Personal Products industry, manufacturing and selling personal care and beauty products, primarily generating revenue through the sale of cosmetics and related items.
The company maintains a strong liquidity position, with a current ratio of 3.55, indicating that it has more than three times the current assets to cover its current liabilities. Its cash and equivalents amount to KRW 12,558,654,270, which provides a solid buffer against short-term obligations. The company's debt-to-equity ratio is 0.01, suggesting a conservative capital structure with minimal reliance on debt financing.
In terms of profitability, the company's return on equity (ROE) is 1.71%, and its return on assets (ROA) is 1.49%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming relative to its peers in terms of generating returns for shareholders and asset utilization.
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 higher risks if demand in its primary market fluctuates.
The company's growth trajectory appears to be modest, with no significant revenue growth reported in the latest financial period. The operating cash flow of KRW 2,593,544,220 and free cash flow of KRW 650,220,470 suggest that the company is generating positive cash flows, but the capital expenditure of -KRW 5,497,827,360 indicates a significant investment in long-term assets.
The company's risk assessment indicates a low level of liquidity and dilution risk. There are no immediate filing-based liquidity or dilution flags, and the company's capital structure is stable with minimal debt. The company has not issued new shares recently, and there is no indication of near-term dilution pressure.
Recent events, as disclosed in the latest financial filings, show that the company has maintained a consistent financial performance without any major disruptions. The company has not disclosed any significant legal or regulatory issues, and its financial statements show no signs of distress.
- The company has a strong liquidity position with a current ratio of 3.55 and significant cash reserves.
- The company's profitability metrics, such as ROE and ROA, are below the industry median, indicating underperformance.
- The company's revenue is concentrated in a single business segment, which may increase its exposure to market fluctuations.
- The company's capital structure is conservative, with minimal debt and no immediate dilution risks.
- "margin_outlook_rationale": "The company's gross profit margin is expected to remain stable due to consistent pricing and cost management strategies.",
- "rd_outlook_rationale": "Research and development spending is expected to remain moderate as the company focuses on optimizing existing product lines.",
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- No immediate filing-based liquidity or dilution flags were detected.
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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
- 012690.KS Market data — financials · 2026-05-26