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260970.KQ — KOSDAQ Food Processing

260970.Kq

$53 000,00
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Mcap
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P/E
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EV / Rev
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Div yield
3,24 %
Op margin
15,2 %
ROE
23,9 %
Net margin
13,7 %
Debt / equity
0,00
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

The company operates in the Food Processing industry, generating revenue primarily through the production and sale of processed food products.

Business. The company operates in the Food Processing industry, generating revenue primarily through the production and sale of processed food products.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
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
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
23,9 %
return on equity
Quality
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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 260970.

    • 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 260970.KQ. 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 Processing industry, generating revenue primarily through the production and sale of processed food products.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with cash and equivalents amounting to 26,546,619,740 KRW, representing 24.37% of total assets. The current ratio of 3.44 indicates a robust ability to meet short-term obligations, and the debt-to-equity ratio of 0.0 suggests a conservative capital structure with no long-term debt exposure.

    Profitability metrics are favorable, with a return on equity (ROE) of 23.9% and a return on assets (ROA) of 18.92%. These figures exceed typical benchmarks for the Food Processing industry, indicating efficient use of equity and assets to generate profit.

    The company's revenue is concentrated in a single business segment, as disclosed in the financial snapshot, with no geographic breakdown provided. This suggests a lack of diversification in terms of revenue sources, which could pose a concentration risk if the segment experiences a downturn.

    Looking ahead, the company is projected to maintain a stable growth trajectory, with no significant changes in revenue or earnings expected in the next fiscal year. The operating cash flow of 22,777,571,950 KRW and free cash flow of 4,878,009,270 KRW support this outlook, indicating sufficient cash generation to sustain operations and potentially fund future growth.

    Risk factors are currently low, with no immediate liquidity or dilution concerns identified. The absence of long-term debt and the high current ratio contribute to a low liquidity risk profile. Additionally, the company has not issued any recent dilutive securities, and there are no filing-based flags indicating potential dilution.

    Recent financial filings and transcripts do not highlight any material events or strategic shifts. The company's last actual EPS was 7,124.00 KRW, and its last actual revenue was 150,937,280,000 KRW, aligning with analyst estimates and suggesting stable performance.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 3.44 and no long-term debt.
    • Profitability is robust, with ROE and ROA exceeding industry norms.
    • Revenue is concentrated in a single segment, which may increase exposure to sector-specific risks.
    • The company is projected to maintain stable growth with no significant changes in revenue or earnings expected.
    • Risk factors are currently low, with no immediate liquidity or dilution concerns.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $53 000,00
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $86.24B
    Net cashⓘ
    $26.37B
    Current ratioⓘ
    3.4
    Debt / equityⓘ
    0.0
    ROAⓘ
    18.9%
    ROEⓘ
    23.9%
    Cash conversionⓘ
    111.0%
    CapEx / revenueⓘ
    -10.5%
    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 Margin15,2 %Above P75
    Net Margin13,7 %Best in class
    ROE23,9 %Best in class
    Capex / Rev-10,5 %Bottom quartile
    D/E0,00Above P75
    Cash Conv1,11Above 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
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 260970.KQ Market data — financials · 2026-05-26
    • S&D Co Ltd Market data — analyst estimates · 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
    260970.KQCanonical
    KOSDAQ · USD

    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