214420.Ks
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.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
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 maintains a market price of 6,560 KRW, with a market capitalization of 156,801,390,560 KRW. Its price-to-earnings ratio is 14.09, and the price-to-book ratio is 1.33, indicating a moderate valuation relative to its book value. The company's liquidity position is characterized by a current ratio of 0.98, suggesting a tight liquidity position, and a negative net cash position after subtracting total debt.
Profitability metrics show a return on equity of 9.43% and a return on assets of 4.91%, which are below the industry median for the Personal Products sector. The company's operating margin is 5.82%, and its net profit margin is 5.05%, both of which are in line with the industry average. However, the company's debt-to-equity ratio of 0.56 indicates a moderate level of leverage, which could impact its financial flexibility.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification could expose the company to regional economic fluctuations and regulatory changes. The company's capital structure is supported by a total equity of 118,028,081,060 KRW and long-term debt of 65,918,350,210 KRW, with a total asset base of 226,602,913,360 KRW.
The company's growth trajectory is expected to remain stable, with no significant changes in revenue or earnings projected for the next fiscal year. The company's free cash flow of 7,981,656,090 KRW and operating cash flow of 9,433,323,470 KRW indicate a positive cash flow position, which supports its operational and investment activities. However, the company's capital expenditure of -6,801,689,310 KRW suggests a reduction in capital spending.
The company faces a medium liquidity risk, as indicated by its current ratio of 0.98 and a negative net cash position. The risk assessment also highlights a low dilution risk, with no significant dilution potential identified. The company's risk profile is further supported by a low probability of near-term dilution, with no expected issuance in the next 12 months.
Recent events and filings indicate a stable business environment, with no significant changes in the company's operations or financial position. The company's analyst estimates suggest a mean price target of 10,500 KRW, with a mean recommendation of 2.00, indicating a neutral outlook from analysts.
- The company has a moderate valuation with a price-to-earnings ratio of 14.09 and a price-to-book ratio of 1.33.
- The company's profitability is in line with the industry average, with a return on equity of 9.43% and a return on assets of 4.91%.
- The company's liquidity position is tight, with a current ratio of 0.98 and a negative net cash position.
- The company's revenue is concentrated in a single business segment, with no geographic diversification.
- The company's growth trajectory is expected to remain stable, with no significant changes in revenue or earnings projected.
- The company faces a medium liquidity risk and a low dilution risk.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1 009,00 |
| Revenue | —no estimate | —no estimate | 269,0B KRW |
| Operating income | —no estimate | —no estimate | 31,0B KRW |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
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- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- 214420.KS Market data — financials · 2026-05-26
- Tonymoly Co Ltd Market data — analyst estimates · 2026-05-26
Ownership & reference
Leadership
- Hae Dong BaeChairman of the Board, Chief Executive Officer