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265740.KQ — KOSDAQ Personal Products

265740.Kq

$6 170,00
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Mcap
110,2B KRW
P/E
—
EV / Rev
—
Div yield
0,84 %
Op margin
17,5 %
ROE
15,4 %
Net margin
14,0 %
Debt / equity
0,24
Beta
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52w range
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Volume
—
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 Personal Products industry, manufacturing and selling personal care and household products, generating revenue primarily through product sales.

Business. The company operates in the Personal Products industry, manufacturing and selling personal care and household products, 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→
15,4 %
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 265740.

    • 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 265740.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 and household products, 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 a current ratio of 1.58, indicating the ability to cover short-term obligations. Its price-to-book ratio of 1.66 and price-to-tangible-book ratio of 1.66 suggest a moderate premium over its book value. The company's market price of 6070.0 KRW and market cap of 108,432,052,000 KRW reflect a valuation that is in line with its equity and asset base.

    Profitability metrics show a return on equity of 15.39% and a return on assets of 10.93%, which are strong indicators of efficient use of equity and assets. The company's operating income of 12,518,073,300 KRW and net income of 10,060,020,250 KRW demonstrate robust profitability. The debt-to-equity ratio of 0.24 indicates a conservative capital structure with limited leverage.

    The company's revenue of 71,621,774,020 KRW is concentrated in a single business segment, with no disclosed geographic diversification. This concentration may pose a risk if market conditions in the primary operating region change. The company's free cash flow of 5,792,773,410 KRW and operating cash flow of 1,263,511,860 KRW support its operational flexibility and capacity for reinvestment.

    The company's growth trajectory is supported by a strong free cash flow and a solid return on equity. The price-to-earnings ratio of 10.78 and enterprise value-to-EBITDA ratio of 8.97 suggest a valuation that is in line with industry norms. The company's capital expenditure of -5,686,803,840 KRW indicates a focus on cost management and asset optimization.

    Risk factors include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to fund operations without external financing. The company's dilution potential is low, with no significant dilution sources identified in the risk assessment.

    Recent events include the disclosure of the last actual EPS of 563.00 KRW and the last actual revenue of 71,623,000,000 KRW. These figures align with the company's financial performance and support its current valuation metrics.

    Key takeaways
    • The company has a strong return on equity of 15.39% and a return on assets of 10.93%, indicating efficient use of capital.
    • The company's liquidity position is supported by a current ratio of 1.58 and a price-to-book ratio of 1.66.
    • The company's revenue is concentrated in a single business segment, which may pose a risk if market conditions change.
    • The company's growth is supported by a strong free cash flow and a solid return on equity.
    • The company's capital structure is conservative, with a debt-to-equity ratio of 0.24.
    • The company's valuation metrics, including a price-to-earnings ratio of 10.78 and an enterprise value-to-EBITDA ratio of 8.97, are in line with industry norms.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $6 170,00
    Market cap
    $108.43B
    Enterprise valueⓘ
    $112.33B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    88.9x
    P / Bⓘ
    1.7x
    P / Tangible bookⓘ
    1.7x
    Tangible book
    $65.38B
    Net cashⓘ
    -$3.90B
    Current ratioⓘ
    1.6
    Debt / equityⓘ
    0.2
    ROAⓘ
    10.9%
    ROEⓘ
    15.4%
    Cash conversionⓘ
    13.0%
    CapEx / revenueⓘ
    -7.9%
    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 riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin17,5 %Above P75
    Net Margin14,1 %Above P75
    ROE15,4 %Best in class
    Capex / Rev-7,9 %Bottom quartile
    D/E0,24Below median
    Cash Conv0,13Below 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
    • 265740.KQ Market data — financials · 2026-05-26
    • NFC Corp 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
    265740.KQCanonical
    KOSDAQ · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    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