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086220.KN Food Processing

086220.Kn

$1 349,00
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
1,4 %
ROE
-3,5 %
Net margin
-1,0 %
Debt / equity
1,55
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
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
-3,5 %
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 086220.
  • 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 086220.KN. 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 Food Processing industry, manufacturing and selling food products, primarily generating revenue through the sale of processed goods to consumers and businesses.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1 349,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $18.29B
    Net cash
    -$18.48B
    Current ratio
    0.8
    Debt / equity
    1.6
    ROA
    -1.0%
    ROE
    -3.5%
    Cash conversion
    -523.0%
    CapEx / revenue
    -1.9%
    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 riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin1,4 %Bottom quartile
    Net Margin-1,0 %Bottom quartile
    ROE-3,5 %Bottom quartile
    Capex / Rev-1,9 %Above median
    D/E1,55Bottom quartile
    Cash Conv-5,23Bottom 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
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 086220.KN 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
    086220.KNCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    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