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Companies Basic Materials 0001A0.KQ
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0001A0.KQ KOSDAQ Commodity Chemicals

0001a0.Kq

$10 920,00
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1D5D1M3M6MYTD1Y5YMax
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Mcap
269,6B USD
P/E
EV / Rev
Div yield
Op margin
5,1 %
ROE
10,6 %
Net margin
3,2 %
Debt / equity
0,99
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and manufacturing customers.

Business. The company operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and manufacturing customers.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryCommodity Chemicals
ActivityChemicals
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
10,6 %
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 0001A0.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+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−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 0001A0.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 Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and manufacturing customers.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryCommodity Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    The company has a high price-to-book ratio of 8.21, indicating that the market values the company significantly above its book value. Its liquidity position is weak, with a current ratio of 0.5, suggesting that the company may struggle to meet its short-term obligations with its current assets. The company's free cash flow is negative at -636.5 million KRW, and capital expenditures are substantial at -9.02 billion KRW, indicating a heavy investment in long-term assets.

    Profitability metrics show a return on equity of 10.63% and a return on assets of 4.48%, which are below the typical thresholds for strong performance in the Commodity Chemicals industry. The company's operating income margin is 5.11%, and its net income margin is 3.15%, both of which are relatively low compared to industry benchmarks. The company's gross profit margin is 8.95%, which is also below the median for its industry.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and regulatory changes. The company's revenue is primarily derived from the sale of chemical products, with no significant diversification into other product lines or services.

    The company's revenue growth is expected to remain flat in the current fiscal year, with a projected increase of less than 1%. The company's capital expenditures are expected to remain high, with a projected increase of 10% in the next fiscal year. The company's research and development spending is minimal, with no significant investments in innovation or new product development.

    The company faces medium liquidity risk due to its weak current ratio and negative free cash flow. The company's debt-to-equity ratio is 0.99, indicating a balanced capital structure, but the company's long-term debt is substantial at 41.89 billion KRW. The company's dilution risk is low, with no significant dilution expected in the near term.

    The company has not disclosed any recent significant events, such as major acquisitions, divestitures, or regulatory changes that could impact its financial performance. The company's recent financial filings do not indicate any material changes in its business operations or financial position.

    Key takeaways
    • The company has a high price-to-book ratio, indicating that the market values the company significantly above its book value.
    • The company's liquidity position is weak, with a current ratio of 0.5, suggesting that the company may struggle to meet its short-term obligations with its current assets.
    • The company's profitability metrics are below the typical thresholds for strong performance in the Commodity Chemicals industry.
    • The company's revenue is concentrated in a single business segment, increasing its exposure to regional economic fluctuations and regulatory changes.
    • The company's revenue growth is expected to remain flat in the current fiscal year, with a projected increase of less than 1%.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $10 920,00
    Market cap
    $348.83B
    Enterprise value
    $379.90B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    48.9x
    P / B
    8.2x
    P / Tangible book
    8.2x
    Tangible book
    $42.47B
    Net cash
    -$31.07B
    Current ratio
    0.5
    Debt / equity
    1.0
    ROA
    4.5%
    ROE
    10.6%
    Cash conversion
    172.0%
    CapEx / revenue
    -6.3%
    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 riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin5,1 %Below median
    Net Margin3,1 %Below median
    ROE10,6 %Above P75
    Capex / Rev-6,3 %Below median
    D/E0,99Bottom quartile
    Cash Conv1,72Above 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
    • 0001A0.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
    0001A0.KQCanonical
    KOSDAQ · USD

    Intel & risk

    What changed

    4 tracked-field change(s) detected vs prior analysis; max severity: medium.

    • Dilution risk— → lowlow
    • Liquidity risk— → mediumlow
    • Activity— → Chemicalsmedium
    • Economic sector— → Basic Materialsmedium
    vs prior analysis today
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    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