051780.Kq
The company operates in the Food Retail & Distribution industry, generating revenue primarily through the sale of food products to consumers.
Business. The company operates in the Food Retail & Distribution industry, generating revenue primarily through the sale of food products to consumers.
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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 Retail & Distribution industry, generating revenue primarily through the sale of food products to consumers.
The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 2.02, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a current ratio of 0.87, suggesting that the company may struggle to meet its short-term obligations. The company's negative net cash position, after subtracting total debt, further highlights its liquidity challenges.
Profitability is a major concern, with a return on equity of -0.4821 and a return on assets of -0.0982, both of which are negative and indicate that the company is not generating returns for its shareholders or effectively utilizing its assets. These metrics are far below the industry norms for a company in the Food Retail & Distribution sector, which typically expects positive returns on equity and assets.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification increases the company's exposure to regional economic downturns and regulatory changes that could impact its operations.
The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. However, the negative net income of 8,990,981,590 KRW and a free cash flow of -8,377,314,480 KRW suggest that the company is not currently in a position to sustain growth without external financing. The company's capital expenditures of -525,136,360 KRW indicate a reduction in investment in its operations, which could further hinder its ability to grow.
The company faces significant financial risks, including liquidity constraints and a high debt burden. The risk assessment indicates a medium level of liquidity risk, with the company's operating cash flow of -1,021,131,740 KRW and free cash flow of -8,377,314,480 KRW highlighting its inability to generate sufficient cash to meet its obligations. The dilution risk is assessed as low, but the company's negative net income and high debt levels could lead to future dilution if it needs to raise additional capital.
Recent events, as disclosed in the company's financial statements, include a significant net loss and a reduction in cash and equivalents. These events suggest that the company is facing operational and financial challenges that could impact its future performance.
- The company is experiencing significant financial distress, as indicated by its negative net income and free cash flow.
- The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.02.
- The company's profitability metrics are negative, indicating poor performance relative to industry standards.
- The company's liquidity position is weak, with a current ratio of 0.87 and a negative net cash position.
- The company's growth trajectory is uncertain, with no clear signs of improvement in its financial performance.
- The company's risk profile is high, with significant liquidity and debt-related risks.
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- Net cash is negative after subtracting total debt.
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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
- 051780.KQ Market data — financials · 2026-05-26