Handelsavisen
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038530.KQ KOSDAQ Drug Retailers

038530.Kq

$919,00
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KRW
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Mcap
106,1B KRW
P/E
EV / Rev
Div yield
Op margin
1,7 %
ROE
-6,0 %
Net margin
-3,7 %
Debt / equity
0,01
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the drug retailing industry, generating revenue primarily through the sale of pharmaceuticals and related health products.

Business. The company operates in the drug retailing industry, generating revenue primarily through the sale of pharmaceuticals and related health products.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Drug Retailing
IndustryDrug Retailers
ActivityFood & Drug Retailing
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-6,0 %
return on equity
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 038530.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 038530.KQ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company operates in the drug retailing industry, generating revenue primarily through the sale of pharmaceuticals and related health products.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Drug Retailing
    IndustryDrug Retailers
    ActivityFood & Drug Retailing
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 5.2 and cash and equivalents amounting to KRW 30,676,903,770. This liquidity is supported by a low debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing. However, the company reported a net loss of KRW 3,199,580,390, and a negative return on equity of -6.01%, suggesting poor profitability and capital efficiency.

    Profitability metrics show significant underperformance relative to industry norms. The company's return on assets of -2.69% indicates that it is not generating returns sufficient to cover its asset base. Additionally, the operating margin, calculated as operating income of KRW 1,510,458,850 on revenue of KRW 87,311,777,140, is weak at 1.73%, which is likely below the industry median for drug retailers.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment or geographic breakdown in the financial data limits the ability to assess risk distribution.

    The company's growth trajectory appears to be constrained. With a net loss in the most recent period and a negative free cash flow of KRW -4,227,801,660, the company is not generating sufficient cash to fund operations and growth initiatives. The capital expenditure of KRW -98,539,130 further suggests limited investment in future capacity.

    Risk factors include the company's negative net income and weak profitability, which could lead to increased financial pressure. The low dilution risk is supported by the absence of immediate filing-based flags, and the company has not issued additional shares recently. However, the negative free cash flow and low operating cash flow relative to capital expenditures may necessitate future financing, potentially leading to dilution.

    Recent events include the filing of the latest financial report, which disclosed the net loss and weak profitability. No significant regulatory or operational events were reported in the latest filings. The company's financial health is closely tied to its ability to improve profitability and manage cash flow effectively.

    Key takeaways
    • The company has strong liquidity but is currently unprofitable, with a net loss and negative return on equity.
    • The company's profitability metrics are significantly below industry norms, indicating poor capital efficiency.
    • The company's revenue is concentrated in a single segment, increasing exposure to regional and regulatory risks.
    • The company is not generating sufficient free cash flow to support operations and growth, which may necessitate future financing.
    • The company has low dilution risk in the near term, but its financial position may require additional capital in the future.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $919,00
    Market cap
    $134.90B
    Enterprise value
    $104.81B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    12.8x
    P / B
    2.5x
    P / Tangible book
    2.5x
    Tangible book
    $53.26B
    Net cash
    $30.09B
    Current ratio
    5.2
    Debt / equity
    0.0
    ROA
    -2.7%
    ROE
    -6.0%
    Cash conversion
    -256.0%
    CapEx / revenue
    -0.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin1,7 %Below median
    Net Margin-3,7 %Bottom quartile
    ROE-6,0 %Bottom quartile
    Capex / Rev-0,1 %Best in class
    D/E0,01Above P75
    Cash Conv-2,56Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • 038530.KQ Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    038530.KQCanonical
    KOSDAQ · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage