004540.Ks
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.
At a glance
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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
Signals & dispatch
Composite-score breakdown
Synthesis
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.
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.
- 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
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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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
- 004540.KS Market data — financials · 2026-05-26
Ownership & reference
Insider activity
Short positioning
Geographic breakdown
Intel & risk
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