018120.Kq
The company operates in the Distillers & Wineries industry, producing and selling alcoholic beverages, and generates revenue primarily through the sale of its products to consumers and retailers.
Business. The company operates in the Distillers & Wineries industry, producing and selling alcoholic beverages, and generates revenue primarily through the sale of its products to consumers and retailers.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- 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, and generates revenue primarily through the sale of its products to consumers and retailers.
The company maintains a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative approach to leverage. Its liquidity position is robust, with a current ratio of 10.79, suggesting ample short-term assets to cover liabilities. The company also holds significant cash and equivalents, amounting to KRW 3,289,050,990, further supporting its liquidity.
Profitability metrics are strong, with a return on equity (ROE) of 13.26% and a return on assets (ROA) of 11.87%. These figures exceed typical industry benchmarks for the Distillers & Wineries sector, indicating efficient use of equity and assets to generate profit. The company's operating income of KRW 14,013,935,300 and net income of KRW 12,146,175,800 reflect solid performance.
The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic breakdown provided. This lack of geographic diversification may expose the company to regional economic or regulatory risks, though the specific impact is not quantified in the available data.
Looking ahead, the company is expected to maintain its growth trajectory, supported by strong operating cash flow of KRW 17,937,159,320 and free cash flow of KRW 6,153,337,840. These figures suggest the company has the financial flexibility to reinvest in its operations or return value to shareholders. The capital expenditure of KRW -1,965,823,510 indicates ongoing investment in infrastructure and production capabilities.
Risk factors are minimal, with no immediate liquidity or dilution flags detected. The company's low dilution risk is supported by the absence of long-term debt and the alignment of basic and diluted shares outstanding. No dilution sources were identified in the available documents, and the dilution near-term probability is assessed as low.
Recent events, including filings and transcripts, do not indicate any material changes in the company's operations or financial position. The company's financial health and operational performance remain stable, with no significant disruptions reported in the latest available data.
- The company has a strong capital structure with no long-term debt and a high current ratio.
- Profitability metrics, including ROE and ROA, are above industry benchmarks.
- The company's revenue is concentrated in a single segment, with no geographic diversification disclosed.
- The company maintains a robust liquidity position with significant cash and equivalents.
- There are no immediate liquidity or dilution risks, and the company's financial flexibility supports continued growth.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- 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
- 018120.KQ Market data — financials · 2026-05-26