451250.Kq
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.
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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
The company operates in the Personal Products industry, manufacturing and selling personal care products to consumers, generating revenue primarily through product sales.
The company maintains a strong liquidity position, with a current ratio of 6.84, indicating a significant ability to cover short-term obligations with its current assets. Its cash and equivalents amount to KRW 11,985,895,760, which supports operational flexibility and financial stability. The debt-to-equity ratio is 0.03, suggesting a conservative capital structure with minimal reliance on debt financing.
Profitability metrics show the company is performing well relative to industry standards. The return on equity (ROE) is 10.7%, and the return on assets (ROA) is 9.08%, both of which are strong indicators of efficient asset use and profitability. These figures suggest the company is effectively generating returns for its shareholders and managing its assets efficiently.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification could pose a concentration risk if the personal care market experiences a downturn.
The company's growth trajectory is positive, with a strong operating cash flow of KRW 3,148,858,870 and a free cash flow of KRW 4,112,069,330. These figures indicate the company is generating sufficient cash to support operations and potentially fund future growth initiatives. However, the capital expenditure of -KRW 1,040,960,020 suggests a reduction in investment in physical assets, which may impact long-term growth potential.
The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's conservative capital structure and strong cash reserves further support this low-risk profile. There is no indication of dilution pressure in the near term, and the company's financial position appears stable.
Recent events, as disclosed in the latest financial filings, show the company has maintained a consistent financial performance without significant disruptions. The absence of recent major events or regulatory issues supports the company's stable financial position.
- The company has a strong liquidity position with a current ratio of 6.84 and significant cash reserves.
- Profitability metrics, including ROE of 10.7% and ROA of 9.08%, indicate efficient asset use and strong returns.
- The company's revenue is concentrated in a single business segment, which could pose a concentration risk.
- The company is generating positive operating and free cash flows, supporting its financial stability and growth potential.
- The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected.
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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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
- 451250.KQ Market data — financials · 2026-05-26