014710.Ks
The company operates in the Food Processing industry, manufacturing and distributing processed food products to generate revenue through sales to retail and wholesale channels.
Business. The company operates in the Food Processing industry, manufacturing and distributing processed food products to generate revenue through sales to retail and wholesale channels.
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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 Processing industry, manufacturing and distributing processed food products to generate revenue through sales to retail and wholesale channels.
The company's capital structure is characterized by a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing. However, its liquidity position is weak, with a current ratio of 0.91, suggesting that the company's current assets are insufficient to cover its short-term liabilities. The company's negative net cash position, after subtracting total debt, further highlights its liquidity challenges.
Profitability metrics show a significant decline, with a return on equity (ROE) of -0.1366 and a return on assets (ROA) of -0.0717, both of which are negative and well below the industry median. The company's operating income of 12,175,095,760 KRW is a positive figure, but it is not sufficient to offset the net loss of -28,179,108,570 KRW, indicating poor overall profitability.
The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographically, the company's exposure is not specified, but the lack of diversification in both segments and geography increases its vulnerability to market-specific risks.
The company's growth trajectory is negative, with a net loss in the most recent fiscal year. The operating cash flow is also negative at -34,381,798,580 KRW, and the free cash flow is similarly negative at -27,602,362,460 KRW. These figures suggest that the company is not generating sufficient cash to sustain operations or fund growth initiatives.
The company faces several risk factors, including liquidity risk due to its weak current ratio and negative net cash position. The risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. The company's capital structure and financial performance suggest that it may need to seek additional financing, which could lead to increased debt or equity dilution.
Recent events, such as the company's net loss and negative cash flows, are reflected in the financial data. The company's last actual EPS was -328.00 KRW, indicating a significant decline in earnings per share. No recent filings or transcripts are provided in the available data to offer further insight into the company's strategic direction or operational performance.
- The company is experiencing a net loss and negative cash flows, indicating poor financial health.
- The company's liquidity position is weak, with a current ratio below 1 and a negative net cash position.
- The company's profitability metrics are significantly below the industry median, suggesting poor operational efficiency.
- The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.69.
- The company's growth trajectory is negative, with no signs of improvement in the most recent fiscal year.
- The company's risk profile is characterized by medium liquidity risk and low dilution risk.
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- Net cash is negative after subtracting total debt.
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Physical assets
1 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| SAJO POTENTIA | Vessel | — | Pacific Ocean (Oceania) | Registered owner |
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