007770.Kq
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.
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 Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and manufacturing customers.
The company's capital structure is characterized by a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position compared to the industry norm. However, the company's liquidity position is assessed as medium, with a current ratio of 1.62, suggesting it can cover its short-term obligations but with limited buffer. Free cash flow is negative at -15.56 billion KRW, which may constrain the company's ability to fund operations or invest in growth without external financing.
Profitability metrics are significantly negative, with a return on equity of -20.63% and a return on assets of -14.35%, both well below the industry median. These figures indicate that the company is not generating returns that meet the cost of capital, which could signal operational inefficiencies or pricing pressures in the market.
The company's revenue is derived from a single disclosed segment, with no geographic breakdown provided in the available data. This lack of diversification may expose the company to regional economic downturns or regulatory changes that could impact its performance.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the available data. Historical performance shows a significant decline in profitability, with a net loss of 18.33 billion KRW, which may affect investor confidence and the company's ability to attract capital for future expansion.
Risk factors include a medium liquidity risk, as the company's net cash is negative after subtracting total debt, and a low dilution risk, with no immediate pressure for share issuance. The company's financial health is further complicated by a negative operating income of 17.44 billion KRW, which may necessitate cost-cutting measures or restructuring to improve profitability.
Recent events include a significant decline in gross profit, with a negative value of 536.47 million KRW, indicating a potential issue with cost management or pricing strategies. The company's operating cash flow of 2.76 billion KRW provides some liquidity, but it is insufficient to offset the negative free cash flow.
- The company is experiencing significant financial distress, with negative returns on equity and assets.
- Liquidity is a concern, with a current ratio of 1.62 and negative free cash flow.
- The company's capital structure is relatively conservative, with a debt-to-equity ratio of 0.32.
- There is a lack of geographic and segment diversification, increasing exposure to regional risks.
- The company's recent financial performance indicates a need for operational improvements or strategic changes to restore profitability.
Bull / Bear case
analysis pipelineIn focus — financials by report
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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.
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- 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
- 007770.KQ 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— → Chemicalsmedium
- Economic sector— → Basic Materialsmedium