Handelsavisen
prelaunch
22
227840.KS KRX Fishing & Farming

227840.Ks

$12 400,00
Open in Charts → Attach watcher ⌖
KRW
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
109,4B KRW
P/E
EV / Rev
Div yield
3,60 %
Op margin
8,5 %
ROE
11,5 %
Net margin
14,6 %
Debt / equity
0,10
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFishing & Farming
ActivityFood
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
11,5 %
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 227840.
  • 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 227840.KS. 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 & Beverages sector, specifically in Fishing & Farming, and generates revenue primarily through the production and sale of food products.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFishing & Farming
    ActivityFood
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $12 400,00
    Market cap
    $112.04B
    Enterprise value
    $79.11B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    3.4x
    P / B
    0.3x
    P / Tangible book
    0.3x
    Tangible book
    $320.14B
    Net cash
    $32.93B
    Current ratio
    3.8
    Debt / equity
    0.1
    ROA
    9.0%
    ROE
    11.5%
    Cash conversion
    64.0%
    CapEx / revenue
    -1.1%
    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 riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin8,5 %Above median
    Net Margin14,6 %Best in class
    ROE11,5 %Above P75
    Capex / Rev-1,1 %Above P75
    D/E0,10Above median
    Cash Conv0,64Below median

    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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 227840.KS 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
    227840.KSCanonical
    KRX · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    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