318010.Kq
318010.KQ is a food processing company that generates revenue primarily through the production and sale of food products.
Business. 318010.KQ is a food processing company that generates revenue primarily through the production and sale of food 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
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Composite-score breakdown
Synthesis
318010.KQ is a food processing company that generates revenue primarily through the production and sale of food products.
318010.KQ maintains a strong liquidity position, with a current ratio of 21.76, indicating a high ability to meet short-term obligations. The company's free cash flow of 2,612,350,560 KRW and operating cash flow of 1,893,776,070 KRW further support its liquidity profile. The company has no long-term debt, and its debt-to-equity ratio is 0.0, suggesting a conservative capital structure.
In terms of profitability, 318010.KQ reported a net income of 2,888,559,670 KRW and a return on equity of 4.35%, which is a positive indicator of its ability to generate returns for shareholders. However, the company reported an operating loss of -673,132,030 KRW, which may indicate inefficiencies in its operations or cost management. The return on assets of 4.22% suggests that the company is effectively utilizing its assets to generate profit.
The company's revenue of 12,728,245,940 KRW is derived from its core food processing activities, with no disclosed segment or geographic breakdown provided in the available data. As a result, it is not possible to assess the concentration of revenue across different segments or regions.
Looking at the growth trajectory, the company's revenue in the latest period was 12,728,245,940 KRW, while the analyst estimate for the same period was 39,408,550,000 KRW. This suggests a significant discrepancy between the actual and estimated revenue, which may indicate either a miscalculation or a change in market conditions. The company's capital expenditure of -70,507,880 KRW indicates a reduction in investment in physical assets.
The risk assessment for 318010.KQ indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's strong liquidity position and lack of long-term debt reduce the likelihood of financial distress. Additionally, the absence of dilution risk suggests that the company is not expected to issue additional shares in the near term.
There are no recent events or filings disclosed in the available data that would impact the company's operations or financial position. The company's financial performance and risk profile appear to be stable, with no significant changes reported in the latest period.
- 318010.KQ has a strong liquidity position with a current ratio of 21.76 and no long-term debt.
- The company reported a net income of 2,888,559,670 KRW but an operating loss of -673,132,030 KRW, indicating potential operational inefficiencies.
- The return on equity of 4.35% and return on assets of 4.22% suggest the company is generating reasonable returns for shareholders.
- The discrepancy between the actual revenue of 12,728,245,940 KRW and the analyst estimate of 39,408,550,000 KRW may indicate a need for further analysis of market conditions or financial reporting accuracy.
- The company has a low risk of liquidity and dilution, with no immediate filing-based flags detected.
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- No immediate filing-based liquidity or dilution flags were detected.
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