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357230.KQ KOSDAQ Food Processing

357230.Kq

$2 285,00
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KRW
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Mcap
94,3B KRW
P/E
EV / Rev
Div yield
2,51 %
Op margin
5,2 %
ROE
5,5 %
Net margin
3,3 %
Debt / equity
0,11
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

The company operates in the Food Processing industry, manufacturing and selling food products, primarily generating revenue through the sale of consumer goods in the Food & Beverages sector.

Business. The company operates in the Food Processing industry, manufacturing and selling food products, primarily generating revenue through the sale of consumer goods in the Food & Beverages sector.

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
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
5,5 %
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 357230.
  • 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 357230.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, manufacturing and selling food products, primarily generating revenue through the sale of consumer goods in the Food & Beverages sector.

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

    The company maintains a strong liquidity position, with a current ratio of 3.83 and cash and equivalents amounting to KRW 32.8 billion, indicating a robust ability to meet short-term obligations. The debt-to-equity ratio of 0.11 suggests a conservative capital structure, with limited reliance on debt financing. The price-to-book ratio of 0.77 and price-to-tangible-book ratio of 0.77 indicate that the company is trading at a discount relative to its book value, which may reflect market skepticism or undervaluation.

    Profitability metrics show a return on equity (ROE) of 5.54% and a return on assets (ROA) of 3.28%, both below the typical thresholds for high-performing firms in the Food Processing industry. The company's gross profit margin is 49.0% (KRW 126.4 billion gross profit on KRW 258.2 billion revenue), and operating margin is 5.2% (KRW 13.4 billion operating income on KRW 258.2 billion revenue), which are in line with industry norms but suggest limited pricing power or cost control advantages.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic shifts and regulatory changes. The absence of segment or geographic breakdown in the financial data limits the ability to assess risk distribution.

    The company's growth trajectory is modest, with no disclosed revenue growth rates or future projections. The free cash flow of KRW 10.2 billion and operating cash flow of KRW 4.95 billion support reinvestment and shareholder returns, but the capital expenditure of KRW 5.54 billion (negative) indicates a reduction in investment in physical assets. The outlook for the current and next fiscal years is neutral, with no significant revenue growth expected.

    Risk factors are minimal, with low liquidity and dilution risk scores. The company has no immediate filing-based liquidity or dilution flags, and the dilution potential is low. The conservative capital structure and strong liquidity position reduce the likelihood of near-term equity issuance for financing needs. No dilution sources were identified in the filings or transcripts.

    Recent events include no material filings or transcripts that would indicate significant operational or strategic changes. The company's financial performance remains stable, with no disclosed material risks or events that would impact its operations or financial position in the near term.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 3.83 and KRW 32.8 billion in cash and equivalents.
    • The company's conservative capital structure, with a debt-to-equity ratio of 0.11, reduces financial risk.
    • Profitability metrics (ROE of 5.54% and ROA of 3.28%) are in line with industry norms but suggest limited competitive advantage.
    • The company's revenue is concentrated in a single segment, increasing exposure to regional and regulatory risks.
    • Growth is modest, with no significant revenue growth expected in the near term.
    • Risk factors are minimal, with low liquidity and dilution risk scores.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2 285,00
    Market cap
    $117.05B
    Enterprise value
    $100.70B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    20.4x
    P / B
    0.8x
    P / Tangible book
    0.8x
    Tangible book
    $152.00B
    Net cash
    $16.35B
    Current ratio
    3.8
    Debt / equity
    0.1
    ROA
    3.3%
    ROE
    5.5%
    Cash conversion
    59.0%
    CapEx / revenue
    -2.1%
    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 Margin5,2 %Below median
    Net Margin3,3 %Below median
    ROE5,5 %Above median
    Capex / Rev-2,1 %Above median
    D/E0,11Above median
    Cash Conv0,59Below 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
    • 357230.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
    357230.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