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263920.KQ KOSDAQ Personal Products

263920.Kq

$3 250,00
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KRW
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Mcap
31,9B KRW
P/E
EV / Rev
Div yield
5,13 %
Op margin
4,7 %
ROE
3,5 %
Net margin
3,0 %
Debt / equity
0,25
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorPersonal & Household Products & Services
IndustryPersonal Products
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
3,5 %
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 263920.
  • 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 263920.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 Personal Products industry, manufacturing and selling personal care products to consumers, generating revenue primarily through product sales.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorPersonal & Household Products & Services
    IndustryPersonal Products
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 13,704,576,510, representing 22.17% of total assets. The liquidity FPT (free cash flow to total liabilities) is 0.08, indicating a moderate ability to service liabilities from operating cash flows. The current ratio of 1.84 suggests the company can cover its short-term obligations with its current assets.

    Profitability metrics show a return on equity (ROE) of 3.45% and a return on assets (ROA) of 2.54%, both below the industry median for the Personal Products sector. The gross margin is 18.86%, while the operating margin is 4.75%, indicating moderate efficiency in converting revenue into profit. The net margin of 3.00% is in line with the industry average.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic or regulatory risks. The revenue concentration in a single segment increases the risk of volatility in earnings if that segment faces headwinds.

    Looking ahead, the company is projected to grow revenue by 4.5% in the current fiscal year and 3.2% in the next fiscal year. This growth is driven by expansion in product lines and market penetration. The company's capital expenditure of KRW -2,311,988,190 indicates a reduction in investment in physical assets, which may signal a shift toward cost optimization or a focus on intangible assets.

    The company faces low liquidity and dilution risk, with no immediate filing-based flags detected. The debt-to-equity ratio of 0.25 suggests a conservative capital structure, and the low dilution potential indicates that the company is not expected to issue additional shares in the near term. No adjustments were applied to the valuation metrics, indicating that the company's financials are in line with expectations.

    Recent filings and transcripts do not indicate any material events that would significantly impact the company's operations or financial position. The company has not disclosed any major legal, regulatory, or strategic developments in the latest filings.

    Key takeaways
    • The company has a strong liquidity position with significant cash reserves.
    • Profitability metrics are below the industry median, indicating room for improvement in operational efficiency.
    • Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
    • The company is projected to grow revenue modestly in the next two fiscal years.
    • The company maintains a conservative capital structure with low debt and no immediate dilution risk.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3 250,00
    Market cap
    $32.91B
    Enterprise value
    $30.55B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    6.2x
    P / B
    0.7x
    P / Tangible book
    0.7x
    Tangible book
    $45.51B
    Net cash
    $2.36B
    Current ratio
    1.8
    Debt / equity
    0.2
    ROA
    2.5%
    ROE
    3.5%
    Cash conversion
    316.0%
    CapEx / revenue
    -4.4%
    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 Margin4,8 %Below median
    Net Margin3,0 %Below median
    ROE3,5 %Above median
    Capex / Rev-4,4 %Below median
    D/E0,25Below median
    Cash Conv3,16Best in class

    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
    • 263920.KQ 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
    263920.KQCanonical
    KOSDAQ · 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