073560.Kq
The company operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through the production and sale of food products.
Business. The company operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through the production and sale of food products.
At a glance
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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
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through the production and sale of food products.
The company maintains a relatively strong liquidity position, with a current ratio of 1.24, indicating that it has sufficient current assets to cover its current liabilities. However, the company's net cash position is negative after subtracting total debt, which suggests a potential liquidity risk. The debt-to-equity ratio of 0.53 indicates a moderate level of leverage, with total liabilities amounting to 233,493,709,400 KRW and total equity at 332,656,674,830 KRW.
In terms of profitability, the company's return on equity (ROE) is 7.17%, and its return on assets (ROA) is 4.21%, which are key metrics for evaluating the efficiency of capital use and asset management. The company's operating income of 31,929,812,650 KRW and net income of 23,845,029,070 KRW reflect a healthy margin, although the gross profit margin of 19.57% (56,170,494,150 KRW on 287,050,419,300 KRW revenue) suggests there is room for improvement in cost control.
The company's revenue is concentrated in a single business segment, as disclosed in the financial snapshot, with no specific geographic breakdown provided. This lack of diversification could pose a risk if the company's primary market experiences a downturn.
The company's growth trajectory is not explicitly detailed in the provided data, but the operating cash flow of 51,139,157,000 KRW and free cash flow of 22,118,778,030 KRW suggest a positive cash flow generation capability. The capital expenditure of -27,228,926,950 KRW indicates that the company is investing in its operations, which could support future growth.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt is a concern for liquidity management. The company's dilution potential is low, and no significant adjustments have been applied to the valuation metrics.
Recent events, such as the last actual EPS of 61.00 KRW, provide insight into the company's earnings performance. No specific recent filings or transcripts are detailed in the provided data, so the narrative is based on the latest financial figures available.
- The company has a moderate level of leverage with a debt-to-equity ratio of 0.53.
- The company's return on equity is 7.17%, indicating a reasonable return for shareholders.
- The company's liquidity position is medium, with a current ratio of 1.24.
- The company's net cash position is negative after subtracting total debt, which is a liquidity risk.
- The company's operating cash flow and free cash flow are positive, suggesting strong cash generation.
- The company's capital expenditure is negative, indicating investment in operations.
Bull / Bear case
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consensus EPS · 26-week trendSell-side observations
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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
- 073560.KQ Market data — financials · 2026-05-26
- Woorison F&G Co Ltd Market data — analyst estimates · 2026-05-26