317240.Kq
The company operates in the Personal Products industry, offering consumer goods and services related to personal care and household needs, generating revenue primarily through the sale of these products.
Business. The company operates in the Personal Products industry, offering consumer goods and services related to personal care and household needs, generating revenue primarily through the sale of these 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
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Personal Products industry, offering consumer goods and services related to personal care and household needs, generating revenue primarily through the sale of these products.
The company's capital structure is characterized by a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing. However, the liquidity position is concerning, with a current ratio of 0.71, suggesting that the company may struggle to meet its short-term obligations. The company's cash and equivalents amount to 7,354,058,110 KRW, but this is significantly less than the long-term debt of 20,053,431,540 KRW, resulting in a negative net cash position.
Profitability metrics are alarming, with a return on equity of -6.92% and a return on assets of -3.6%, both well below the industry median. The company reported a net loss of 2,008,590,830 KRW, and its operating income is a mere 25,672,170 KRW, indicating significant operational inefficiencies. Gross profit of 14,239,385,810 KRW is insufficient to cover operating expenses, further highlighting the company's financial distress.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the risk of revenue volatility and limits the company's ability to adapt to market changes. The absence of segment-specific data makes it difficult to assess the performance of individual product lines or regions.
Growth trajectory is negative, with the company reporting a net loss in the latest period. The operating cash flow is negative at -484,597,540 KRW, and free cash flow is also negative at -399,512,430 KRW, indicating that the company is not generating sufficient cash to sustain operations or fund growth. The capital expenditure of -4,561,820 KRW suggests minimal investment in long-term assets, which is inconsistent with a growth-oriented strategy.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position is a key flag, indicating potential difficulties in meeting short-term obligations. The dilution risk is low, but the company's financial distress may necessitate future equity issuances, which could dilute existing shareholders' equity.
Recent events, as disclosed in the latest financial filing, include a significant net loss and negative cash flows. The company has not issued any recent press releases or transcripts that provide additional context or strategic direction.
- The company is experiencing significant financial distress, with a net loss and negative cash flows.
- The debt-to-equity ratio of 0.69 and a current ratio of 0.71 indicate liquidity and solvency concerns.
- Profitability metrics are well below industry medians, with a return on equity of -6.92% and a return on assets of -3.6%.
- The company's revenue is concentrated in a single segment, increasing the risk of revenue volatility.
- The company is not generating sufficient cash to sustain operations or fund growth, with negative operating and free cash flows.
- "margin_outlook_rationale": "The company's gross margin is insufficient to cover operating expenses, leading to a net loss and negative cash flows.",
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 317240.KQ Market data — financials · 2026-05-26