086220.Kn
The company operates in the Food Processing industry, manufacturing and selling food products, primarily generating revenue through the sale of processed goods to consumers and businesses.
Business. The company operates in the Food Processing industry, manufacturing and selling food products, primarily generating revenue through the sale of processed goods to consumers and businesses.
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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 selling food products, primarily generating revenue through the sale of processed goods to consumers and businesses.
The company's capital structure is characterized by a high debt-to-equity ratio of 1.55, indicating a significant reliance on debt financing. Despite holding KRW 9,940,308,520 in cash and equivalents, the company's liquidity position is rated as medium, with a current ratio of 0.82, suggesting that it may struggle to meet short-term obligations without additional financing. The company's free cash flow of KRW 993,772,430 is modest, and capital expenditures of KRW 1,273,789,500 further constrain liquidity.
Profitability metrics are weak, with a return on equity of -3.5% and a return on assets of -1.03%, both significantly below industry norms. The company reported a net loss of KRW 640,823,180, which is a concerning deviation from the typical performance of firms in the Food Processing industry. Gross profit of KRW 5,117,201,190 and operating income of KRW 922,359,480 are insufficient to offset the company's operational and financial costs.
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-specific data limits the ability to assess the performance of individual product lines or markets.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The outlook for the next fiscal year is similarly unclear, as the company has not provided specific guidance on revenue or earnings. The company's operating cash flow of KRW 3,353,284,640 is positive but insufficient to support significant expansion or debt reduction.
The company faces several risk factors, including a high debt load and a negative net cash position after subtracting total debt. These factors increase the risk of financial distress and may limit the company's ability to invest in growth opportunities. The risk of dilution is currently low, but the company's financial position may necessitate additional equity financing in the future. The company has not disclosed any recent events, such as major filings or earnings calls, that would provide insight into its strategic direction.
The company has not disclosed any recent events, such as major filings or earnings calls, that would provide insight into its strategic direction. The absence of recent disclosures limits the ability to assess the company's response to market conditions and its long-term strategy.
- The company has a high debt-to-equity ratio of 1.55, indicating a significant reliance on debt financing.
- The company reported a net loss of KRW 640,823,180, with a return on equity of -3.5% and a return on assets of -1.03%.
- The company's liquidity position is rated as medium, with a current ratio of 0.82.
- The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification.
- The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year.
- The company faces several risk factors, including a high debt load and a negative net cash position after subtracting total debt.
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- Net cash is negative after subtracting total debt.
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- 086220.KN Market data — financials · 2026-05-26