Handelsavisen
prelaunch
Companies Basic Materials 014160.KS
01
014160.KS KRX Paper Packaging

014160.Ks

$699,00
Open in Charts → Attach watcher ⌖
KRW
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
72,1B KRW
P/E
EV / Rev
Div yield
Op margin
0,3 %
ROE
0,8 %
Net margin
0,5 %
Debt / equity
0,15
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the paper packaging industry, producing packaging materials for consumer and industrial products, and generates revenue primarily through the sale of these packaging solutions.

Business. The company operates in the paper packaging industry, producing packaging materials for consumer and industrial products, and generates revenue primarily through the sale of these packaging solutions.

Classification92 %
SectorBasic Materials
Business sectorApplied Resources
IndustryPaper Packaging
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
0,8 %
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 014160.
  • 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 014160.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 packaging industry, producing packaging materials for consumer and industrial products, and generates revenue primarily through the sale of these packaging solutions.

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

    The company maintains a relatively strong liquidity position, with cash and equivalents amounting to KRW 14,975.7 billion and a current ratio of 1.42. However, the free cash flow is negative at KRW -24,869.3 billion, indicating that capital expenditures are outpacing operating cash flow. The price-to-book ratio of 0.53 suggests that the company is trading at a discount relative to its book value, which may reflect market concerns about asset quality or future earnings potential.

    Profitability metrics show the company is underperforming relative to industry norms. The return on equity (ROE) is 0.78%, and the return on assets (ROA) is 0.57%, both of which are significantly below the industry median for the Paper Packaging sector. The operating margin is 3.08% (calculated from operating income of KRW 874.5 billion on revenue of KRW 283.7 billion), which is also below the industry median for comparable firms.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and regulatory changes. The absence of segment-specific revenue data limits the ability to assess the performance of individual product lines or geographic regions.

    The company's growth trajectory is uncertain, with no disclosed revenue growth in the most recent fiscal year. The outlook for the next fiscal year is neutral, with no significant changes expected in revenue or operating income. The company's capital expenditures are high, at KRW 34,430.0 billion, which may indicate a focus on expansion or modernization, but the negative free cash flow suggests that these investments are not yet generating sufficient returns.

    The company faces moderate liquidity risk, as free cash flow is negative and net cash is negative after subtracting total debt. The dilution risk is low, with no significant dilution sources identified in the latest filings. The debt-to-equity ratio of 0.15 indicates a conservative capital structure, but the high capital expenditures may increase leverage in the future.

    Recent filings and transcripts do not indicate any major strategic shifts or operational disruptions. The company has not disclosed any material legal or regulatory issues in the latest 10-K or 8-K filings. However, the lack of segment-specific data and the absence of a clear growth strategy raise concerns about long-term sustainability.

    Key takeaways
    • The company has a strong liquidity position but is generating negative free cash flow, indicating that capital expenditures are outpacing operating cash flow.
    • Profitability metrics are below industry medians, with ROE and ROA at 0.78% and 0.57%, respectively.
    • The company's revenue is concentrated in a single business segment, increasing exposure to regional and sector-specific risks.
    • Growth is uncertain, with no significant revenue growth in the most recent fiscal year and a neutral outlook for the next fiscal year.
    • The company has a conservative capital structure with a debt-to-equity ratio of 0.15, but high capital expenditures may increase leverage in the future.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $699,00
    Market cap
    $102.18B
    Enterprise value
    $116.94B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    8.8x
    P / B
    0.5x
    P / Tangible book
    0.5x
    Tangible book
    $192.30B
    Net cash
    -$14.76B
    Current ratio
    1.4
    Debt / equity
    0.1
    ROA
    0.6%
    ROE
    0.8%
    Cash conversion
    892.0%
    CapEx / revenue
    -12.1%
    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 Margin0,3 %Below median
    Net Margin0,5 %Below median
    ROE0,8 %Below median
    Capex / Rev-12,1 %Bottom quartile
    D/E0,15Above median
    Cash Conv8,92Best in class

    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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 014160.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
    014160.KSCanonical
    KRX · KRW

    Intel & risk

    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