006740.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
What drives this business
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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 characterized by a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing. However, its liquidity position is weak, with a current ratio of 0.45, suggesting that the company may struggle to meet its short-term obligations with its current assets. The company's cash and equivalents amount to 4,549,828,990 KRW, but this is significantly lower than its long-term debt of 66,613,543,750 KRW, resulting in a negative net cash position.
Profitability is severely challenged, with a return on equity of -0.2975 and a return on assets of -0.1482, both of which are well below the industry median. The company reported a net loss of 24,486,749,740 KRW, and its operating income was also negative at -15,472,050,650 KRW. These figures indicate a significant underperformance relative to industry peers and highlight the company's current financial distress.
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 market-specific risks. The absence of segment or geographic breakdown in the financial data limits the ability to assess the company's risk profile in detail.
The company's growth trajectory is negative, with a net loss in the most recent fiscal year and no indication of improvement in the outlook. The company's operating cash flow is negative at -6,296,582,550 KRW, and its free cash flow is also negative at -24,628,138,530 KRW. These figures suggest that the company is not generating sufficient cash to sustain operations or fund growth initiatives.
The company faces significant financial risks, 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 and high debt-to-equity ratio suggest that it may need to seek additional financing in the near term, which could lead to further dilution or increased interest costs.
Recent events, including the company's financial performance and risk assessment, indicate ongoing challenges. The company's financial statements show a continued decline in profitability and liquidity, with no clear turnaround strategy disclosed. The absence of recent filings or transcripts limits the ability to assess the company's strategic direction and management's response to these challenges.
- The company is experiencing significant financial distress, with negative returns on equity and assets.
- The company's liquidity position is weak, with a current ratio of 0.45 and a negative net cash position.
- The company's revenue is concentrated in a single business segment, increasing its exposure to market-specific risks.
- The company's growth trajectory is negative, with no indication of improvement in the outlook.
- The company faces significant financial risks, including liquidity constraints and a high debt burden.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
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Peer comparison
Market position
Stress test
Predictor forecast
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
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- Market data
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- Consensus estimates
- ESG data
- 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
- 006740.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