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Companies Basic Materials 004540.KS
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004540.KS KRX Paper Products

004540.Ks

$1 148,00
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
-6,0 %
ROE
-27,8 %
Net margin
-9,3 %
Debt / equity
2,04
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the paper products industry, producing and selling paper-based goods, primarily generating revenue through the sale of these products to commercial and industrial customers.

Business. The company operates in the paper products industry, producing and selling paper-based goods, primarily generating revenue through the sale of these products to commercial and industrial customers.

Classification92 %
SectorBasic Materials
Business sectorApplied Resources
IndustryPaper 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
-27,8 %
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 004540.
  • 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 004540.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

    The company operates in the paper products industry, producing and selling paper-based goods, primarily generating revenue through the sale of these products to commercial and industrial customers.

    Classification92 %
    SectorBasic Materials
    Business sectorApplied Resources
    IndustryPaper Products
    AI synthesis
    GENERATED

    The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 2.04, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ratio of 0.58, and the company reported negative free cash flow of -64.3 billion KRW, suggesting limited ability to fund operations without external financing. The negative operating cash flow of -2.26 billion KRW further highlights the company's cash flow challenges.

    Profitability is severely underperforming, with a return on equity of -27.84% and a return on assets of -7.46%, both well below the industry median for the paper products sector. The company reported a net loss of 47.5 billion KRW and an operating loss of 30.4 billion KRW, indicating a significant decline in operational efficiency and market competitiveness.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial report. This lack of diversification increases exposure to regional economic downturns and regulatory changes, which could further impact revenue stability.

    The company's growth trajectory is negative, with a net loss and declining cash flow metrics. The outlook for the current fiscal year suggests continued financial pressure, with no clear indication of a turnaround in the near term. Historical revenue trends show a decline in performance, and there is no evidence of a recovery in the most recent reporting period.

    The company faces significant financial risk, with a medium liquidity risk and a negative net cash position after subtracting total debt. The dilution risk is currently low, but the company's reliance on debt financing and negative free cash flow could lead to future dilution if additional capital is required. The company has not disclosed any recent equity issuance or dilution events in the latest financial report.

    Recent events include a continued decline in operating performance, as reflected in the latest financial statements. The company has not disclosed any material events or strategic initiatives in the most recent filings or transcripts, and there is no indication of a change in business strategy or operational focus.

    Key takeaways
    • The company is experiencing significant financial distress, with a net loss and negative cash flow metrics.
    • The capital structure is highly leveraged, with a debt-to-equity ratio of 2.04.
    • Profitability is severely underperforming, with a return on equity of -27.84%.
    • The company lacks geographic and segment diversification, increasing exposure to regional risks.
    • Liquidity is constrained, with a current ratio of 0.58 and negative free cash flow.
    • The outlook for the company is negative, with no clear path to recovery in the near term.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1 148,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $170.69B
    Net cash
    -$337.53B
    Current ratio
    0.6
    Debt / equity
    2.0
    ROA
    -7.5%
    ROE
    -27.8%
    Cash conversion
    5.0%
    CapEx / revenue
    -8.7%
    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-6,0 %Bottom quartile
    Net Margin-9,3 %Bottom quartile
    ROE-27,8 %Bottom quartile
    Capex / Rev-8,7 %Below median
    D/E2,04Bottom quartile
    Cash Conv0,05Below 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
    • 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
    • 004540.KS 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
    004540.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— → Paper 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
    — 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