222040.Kq
The company operates in the Food Processing industry, manufacturing and selling food products, primarily generating revenue through the sale of processed food items 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 food items to consumers and businesses.
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
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Analysis
AI analysisOpportunity
Upcoming catalysts
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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 Processing industry, manufacturing and selling food products, primarily generating revenue through the sale of processed food items to consumers and businesses.
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 3.79, indicating a significant reliance on debt financing. Despite holding KRW 48.3 billion in cash and equivalents, the company's liquidity is constrained by its KRW 167.5 billion in long-term debt, resulting in a negative net cash position. The current ratio of 0.78 suggests the company may struggle to meet short-term obligations with its current assets.
Profitability is severely underperforming, with a return on equity of -0.34 and a return on assets of -0.0531, both well below industry norms. The company reported a net loss of KRW 15.04 billion and an operating loss of KRW 8.58 million, indicating a failure to generate sustainable earnings from operations. Gross profit of KRW 4.08 billion is insufficient to cover operating expenses, further highlighting operational inefficiencies.
The company's revenue is not segmented by product or geography in the available data, but the negative net cash position and high debt load suggest a concentration of risk in its core operations. There is no indication of geographic diversification or segment-specific performance metrics.
Growth is not evident in the current financials, with a net loss and negative free cash flow of KRW 11.44 billion. Analysts have issued only one "buy" recommendation, with no strong buy or hold ratings, suggesting limited confidence in the company's near-term prospects. The operating cash flow of KRW 18.26 billion is the only positive cash flow metric, but it is insufficient to offset the capital expenditures of KRW 8.84 billion.
The company faces significant risk from its high debt load and negative net income, which could lead to further financial distress. The risk assessment indicates a medium liquidity risk and a low dilution risk, but the negative net cash position is a key flag. No recent events or filings are disclosed that would suggest a change in the company's financial trajectory.
There are no recent events or filings disclosed in the available data that would suggest a material change in the company's operations or financial condition. The absence of strong buy ratings and the negative earnings per share (EPS) of KRW -731 further underscore the lack of investor confidence.
- The company is highly leveraged, with a debt-to-equity ratio of 3.79, indicating a significant reliance on debt financing.
- Profitability is severely underperforming, with a return on equity of -0.34 and a return on assets of -0.0531.
- The company reported a net loss of KRW 15.04 billion and an operating loss of KRW 8.58 million, indicating a failure to generate sustainable earnings from operations.
- Analysts have issued only one "buy" recommendation, with no strong buy or hold ratings, suggesting limited confidence in the company's near-term prospects.
- The company faces significant risk from its high debt load and negative net income, which could lead to further financial distress.
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 | 516,00 |
| Revenue | —no estimate | —no estimate | 328,0B KRW |
| Operating income | —no estimate | —no estimate | 23,0B 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
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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
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