227840.Ks
The company operates in the Food & Beverages sector, specifically in Fishing & Farming, and generates revenue primarily through the production and sale of food products.
Business. The company operates in the Food & Beverages sector, specifically in Fishing & Farming, and generates revenue primarily through the production and sale of food products.
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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 & Beverages sector, specifically in Fishing & Farming, and generates revenue primarily through the production and sale of food products.
The company maintains a strong liquidity position, with a current ratio of 3.79 and a cash and equivalents balance of KRW 63,455,053,000. Its liquidity FPT (free cash flow to total liabilities) is robust, indicating a solid ability to meet short-term obligations. The company's price-to-book ratio of 0.35 and price-to-tangible-book ratio of 0.35 suggest that the market values the company significantly below its book value, potentially indicating undervaluation or asset-heavy operations.
Profitability metrics show the company is performing well relative to industry norms. The return on equity (ROE) of 11.45% and return on assets (ROA) of 8.99% are strong indicators of efficient capital use and asset management. The operating margin, calculated as operating income of KRW 21,370,156,000 on revenue of KRW 250,225,826,000, is 8.54%, which is a healthy margin for the industry.
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 or regulatory risks. The absence of segment or geographic breakdown in the financial data suggests a need for further transparency.
The company's growth trajectory is positive, with a strong free cash flow of KRW 33,210,694,000 and a capital expenditure of KRW -2,631,288,000. The outlook for the current fiscal year indicates continued growth, supported by strong operating cash flow and low debt levels. The company's low debt-to-equity ratio of 0.1 further supports its financial stability and capacity for growth.
Risk factors for the company are minimal, with low liquidity and dilution risks identified. The absence of immediate filing-based liquidity or dilution flags suggests a stable capital structure. The company's low dilution potential and lack of recent equity issuance indicate a conservative approach to capital management.
Recent events and filings do not show any significant changes in the company's operations or financial strategy. The company has not issued any new shares or taken on additional debt in the recent period, maintaining a stable and conservative financial profile.
- The company has a strong liquidity position with a current ratio of 3.79 and significant cash reserves.
- The company's profitability metrics, including ROE of 11.45% and ROA of 8.99%, are strong and indicate efficient capital use.
- The company's revenue is concentrated in a single business segment, which may increase exposure to regional or sector-specific risks.
- The company's low debt-to-equity ratio of 0.1 and strong free cash flow support its financial stability and growth potential.
- The company has low liquidity and dilution risks, with no immediate filing-based flags detected.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
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- 227840.KS Market data — financials · 2026-05-26