014440.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 maintains a strong liquidity position, with a current ratio of 5.59, indicating that it has more than five times the current assets to cover its current liabilities. This is supported by a substantial cash and equivalents balance of KRW 7,753,536,690 and a free cash flow of KRW 11,194,241,490, which provides flexibility for operational and strategic initiatives.
Profitability metrics show the company is performing well relative to industry norms. The return on equity (ROE) of 8.8% and return on assets (ROA) of 7.99% suggest efficient use of equity and assets to generate profit. These figures are in line with the industry's preferred metrics, which emphasize asset efficiency and capital returns.
The company's revenue is primarily concentrated in the Commodity Chemicals segment, with no disclosed geographic breakdown. This concentration may expose the company to sector-specific risks, such as commodity price volatility and demand fluctuations. However, the absence of geographic diversification data suggests a need for further analysis to understand regional exposure.
Looking ahead, the company is expected to maintain a stable growth trajectory. While specific numeric deltas for the current and next fiscal years are not provided, the company's strong operating cash flow and free cash flow suggest a capacity to sustain operations and invest in growth. Historical revenue and profitability trends indicate a consistent performance, which supports a positive outlook.
Risk factors for the company are currently low, with no immediate liquidity or dilution flags detected. The debt-to-equity ratio is 0.0, indicating no long-term debt, which reduces financial risk. Additionally, the dilution potential is low, with no significant dilution sources identified in the latest filings or transcripts.
Recent events, including filings and transcripts, do not indicate any material changes in the company's operations or financial strategy. The company continues to operate within its established business model, with no disclosed major restructuring or strategic shifts. This stability supports the current positive outlook.
- The company has a strong liquidity position, supported by a high current ratio and substantial free cash flow.
- Profitability metrics, including ROE and ROA, are favorable and indicate efficient use of capital and assets.
- The company's revenue is concentrated in the Commodity Chemicals segment, with no disclosed geographic diversification.
- The company is expected to maintain a stable growth trajectory, supported by consistent operating and free cash flows.
- Risk factors are currently low, with no immediate liquidity or dilution concerns.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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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
- 014440.KS Market data — financials · 2026-05-26
Ownership & reference
Leadership
- Tae Hun KimPresident, Chief Executive Officer, Director