214260.Kq
The company operates in the Personal Products industry, manufacturing and selling personal care products to consumers, generating revenue primarily through product sales.
Business. The company operates in the Personal Products industry, manufacturing and selling personal care products to consumers, generating revenue primarily through product sales.
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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 Personal Products industry, manufacturing and selling personal care products to consumers, generating revenue primarily through product sales.
The company's capital structure is characterized by a debt-to-equity ratio of 1.28, indicating a moderate reliance on debt financing. The liquidity position is assessed as medium, with a current ratio of 0.86, suggesting limited short-term liquidity. The price-to-book ratio of 2.34 and a negative return on equity of -15.23% highlight a weak equity valuation and profitability position.
Profitability metrics show a significant decline, with a net loss of 4.31 billion KRW and an operating loss of 3.58 billion KRW. The return on assets of -5.75% indicates that the company is not generating returns from its asset base. Gross profit of 14.06 billion KRW is insufficient to cover operating expenses, leading to a negative operating income.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to market-specific risks. The operating cash flow of 1.43 billion KRW is positive but insufficient to cover capital expenditures of 765.2 million KRW, resulting in a negative free cash flow of 1.77 billion KRW.
The company's growth trajectory is uncertain, with a net loss in the latest reporting period. Analyst estimates suggest a mean revenue of 409 billion KRW, but the company's actual revenue was 30.99 billion KRW, indicating a significant gap. The negative operating income and declining profitability raise concerns about future growth.
Risk factors include a high debt-to-equity ratio and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential in the near term. The company's financial performance and liquidity position suggest a need for strategic adjustments to improve profitability and reduce debt.
Recent events include a net loss and a negative return on equity, which are reflected in the company's financial statements. There are no recent filings or transcripts indicating significant operational or strategic changes. The company's performance is in line with analyst estimates, but the gap between actual and estimated revenue suggests potential challenges in meeting future expectations.
- The company is experiencing a net loss and negative operating income, indicating poor profitability.
- The debt-to-equity ratio of 1.28 suggests a moderate reliance on debt financing.
- The company's liquidity position is weak, with a current ratio of 0.86.
- The company's revenue is concentrated in a single business segment, increasing market-specific risk.
- Analyst estimates suggest a significant gap between actual and projected revenue.
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- Net cash is negative after subtracting total debt.
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- 214260.KQ Market data — financials · 2026-05-26
- Raphas Co Ltd Market data — analyst estimates · 2026-05-26