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Companies Basic Materials 002820.KS
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002820.KS KRX Forest & Wood Products

002820.Ks

$2 220,00
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-6,7 %
ROE
-1,1 %
Net margin
-0,9 %
Debt / equity
0,82
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

002820.KS is a forest and wood products company that generates revenue primarily through the production and sale of paper and related wood products.

Business. 002820.KS is a forest and wood products company that generates revenue primarily through the production and sale of paper and related wood products.

Classification92 %
SectorBasic Materials
Business sectorApplied Resources
IndustryForest & Wood Products
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
-1,1 %
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 002820.
  • 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 002820.KS. 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

    002820.KS is a forest and wood products company that generates revenue primarily through the production and sale of paper and related wood products.

    Classification92 %
    SectorBasic Materials
    Business sectorApplied Resources
    IndustryForest & Wood Products
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing. However, its liquidity position is weak, as evidenced by a current ratio of 0.44 and negative free cash flow of -10,828.29 million KRW. The company's operating cash flow is also negative at -12,454.34 million KRW, suggesting challenges in generating sufficient cash from operations.

    Profitability metrics are concerning, with a return on equity of -1.06% and a return on assets of -0.5%, both significantly below industry norms. The company reported a net loss of 2,346.87 million KRW and an operating loss of 18,260.02 million KRW, indicating a lack of operational efficiency and cost control.

    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 fluctuations and market-specific risks.

    Growth prospects are limited, with the company reporting a net loss and negative cash flows. There are no disclosed plans for significant revenue growth or expansion in the near term. The company's recent financial performance suggests a need for strategic restructuring or cost optimization to improve its financial health.

    The company faces several risk factors, including liquidity constraints and a high debt burden. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt further exacerbates its financial vulnerability.

    Recent events, including the latest financial filing, show a continued decline in profitability, with a last actual EPS of -3,081.00 KRW. There are no recent transcripts or additional disclosures that provide insight into the company's strategic direction or operational improvements.

    Key takeaways
    • The company is experiencing significant financial distress, with negative net income and operating cash flow.
    • The debt-to-equity ratio of 0.82 indicates a moderate reliance on debt financing, but the company's liquidity position is weak.
    • Profitability metrics are poor, with a return on equity of -1.06% and a return on assets of -0.5%.
    • The company's revenue is concentrated in a single business segment, increasing its exposure to market-specific risks.
    • Growth prospects are limited, and the company needs to implement cost optimization or restructuring to improve its financial health.
    • "margin_outlook_rationale": "The company's margin outlook is negative due to declining profitability and increasing operational costs.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2 220,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $220.43B
    Net cash
    -$150.94B
    Current ratio
    0.4
    Debt / equity
    0.8
    ROA
    -0.5%
    ROE
    -1.1%
    Cash conversion
    531.0%
    CapEx / revenue
    -4.8%
    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 Margin-6,7 %Below median
    Net Margin-0,9 %Below median
    ROE-1,1 %Below median
    Capex / Rev-4,8 %Below median
    D/E0,82Bottom quartile
    Cash Conv5,31Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    4 tracked
    AssetTypeCommodityCountryRole
    SUN&L power stationPowerPowerSouth KoreaParent
    SUN&L power stationPowerPowerSouth KoreaParent
    SUN&L power stationPowerPowerSouth KoreaRegistered owner
    SUN&L power stationPowerPowerSouth KoreaRegistered owner
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    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
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 002820.KS Market data — financials · 2026-05-26
    • Sun&L Co Ltd Market data — analyst estimates · 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
    002820.KSCanonical
    KRX · USD

    Intel & risk

    What changed

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

    • Dilution risk— → lowlow
    • Liquidity risk— → mediumlow
    • Activity— → Forest & Wood Productsmedium
    • 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
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    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