183490.Kq
The company operates in the pharmaceuticals industry, focusing on the development, production, and distribution of pharmaceutical products.
Business. The company operates in the pharmaceuticals industry, focusing on the development, production, and distribution of pharmaceutical 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
The company operates in the pharmaceuticals industry, focusing on the development, production, and distribution of pharmaceutical products.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage position relative to its equity base. Its liquidity position is strong, with a current ratio of 14.06, suggesting ample short-term assets to cover liabilities. However, the company's operating cash flow is negative at -11,012,139,980 KRW, and its free cash flow is also negative at -15,739,967,710 KRW, indicating a cash outflow from operations.
Profitability metrics show a significant challenge, with a return on equity of -13.18% and a return on assets of -12.2%, both well below the industry norms for pharmaceutical companies. The company's operating income is negative at -18,079,359,770 KRW, and its net income is also negative at -18,131,506,690 KRW, reflecting a substantial loss for the period.
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 may increase its exposure to market-specific risks, particularly in its primary operating region.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the available data. However, the negative operating and net income figures suggest a need for strategic adjustments to improve profitability and cash flow generation.
Risk factors include the company's negative operating and free cash flows, which could impact its ability to fund operations and invest in growth initiatives. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure remains stable, with a low debt-to-equity ratio and a strong current ratio.
Recent events, as disclosed in the latest financial filings, include a significant operating loss and a negative free cash flow, which may signal underlying operational challenges. No specific recent events or filings beyond the financial results have been disclosed in the available data.
- The company has a strong liquidity position with a current ratio of 14.06, but it is experiencing negative operating and free cash flows.
- The company's profitability is significantly below industry norms, with a return on equity of -13.18% and a return on assets of -12.2%.
- The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- The company's capital structure is conservative, with a low debt-to-equity ratio of 0.04.
- The company's risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected.
- The company's growth trajectory is uncertain, with no specific revenue growth projections provided.
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- 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
- 183490.KQ Market data — financials · 2026-05-26