010640.Ks
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 1.12, indicating a moderate reliance on debt financing. However, its liquidity position is weak, with a current ratio of 0.75 and only 1.22 million KRW in cash and equivalents, which is far below the total liabilities of 44.13 billion KRW. This suggests a potential challenge in meeting short-term obligations without additional financing.
Profitability metrics show a return on equity (ROE) of 5.12% and a return on assets (ROA) of 2.14%, both of which are below the industry median for Commodity Chemicals. The company's operating income of 1.83 billion KRW and net income of 1.62 billion KRW reflect a relatively narrow margin, which is typical for the industry but may limit its ability to withstand price volatility or input cost increases.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification could expose the company to regional economic downturns or regulatory changes that affect its primary market.
Looking ahead, the company's growth trajectory is uncertain. While it reported a revenue of 46.63 billion KRW in the latest period, the free cash flow is negative at -19.81 billion KRW, primarily due to a capital expenditure of -20.54 billion KRW. This suggests that the company is reinvesting heavily in its operations, which could support future growth but may also strain its liquidity in the short term.
The company faces several risk factors, including liquidity constraints and the potential for dilution, although the latter is currently assessed as low. The negative free cash flow and high debt levels increase the risk of financial distress, particularly if the company is unable to generate sufficient operating cash flow to service its debt obligations.
Recent events, as disclosed in the latest financial filings, include a significant capital expenditure and a negative free cash flow, which may indicate a strategic investment in long-term growth. However, the company's liquidity position remains a concern, and it may need to secure additional financing to support its operations and capital needs.
- The company has a moderate debt-to-equity ratio but faces liquidity challenges due to low cash reserves.
- Profitability metrics are below industry medians, indicating potential inefficiencies or pricing pressures.
- The company's revenue is concentrated in a single segment, increasing exposure to market-specific risks.
- Capital expenditures are high, suggesting a focus on long-term growth but at the expense of short-term liquidity.
- The company's risk profile includes liquidity constraints and the potential for financial distress if cash flow does not improve.
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
- 010640.KS Market data — financials · 2026-05-26
- Chinyang Poly Urethane Co Ltd Market data — analyst estimates · 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