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Companies Basic Materials 016100.KQ
01
016100.KQ KOSDAQ Paper Packaging

016100.Kq

$1 296,00
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
-11,1 %
ROE
-29,1 %
Net margin
-12,2 %
Debt / equity
1,03
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 and selling packaging materials, primarily generating revenue through the sale of these products to various industries.

Business. The company operates in the paper packaging industry, producing and selling packaging materials, primarily generating revenue through the sale of these products to various industries.

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
-29,1 %
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 016100.
  • 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 016100.KQ. 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 and selling packaging materials, primarily generating revenue through the sale of these products to various industries.

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

    The company's capital structure is characterized by a debt-to-equity ratio of 1.03, indicating a relatively balanced mix of debt and equity financing. However, the company's liquidity position is weak, with a current ratio of 0.55 and negative free cash flow of -8,718,089,420 KRW, suggesting challenges in meeting short-term obligations. The company's return on equity is -0.2914, and return on assets is -0.1195, both significantly below industry norms, indicating poor profitability and asset utilization.

    The company's operating income is negative at -7,614,757,040 KRW, and net income is also negative at -8,322,427,540 KRW, reflecting a challenging operating environment. These figures are far below the industry median for profitability metrics, suggesting the company is underperforming relative to its peers. The company's gross profit of 10,745,656,730 KRW is modest given the scale of its revenue, indicating potential cost management issues.

    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 fluctuations and market-specific risks. The company's revenue for the latest period is 68,313,820,170 KRW, but the operating cash flow is negative at -2,656,051,430 KRW, indicating cash flow constraints.

    The company's growth trajectory is uncertain, with no clear indication of revenue growth in the current or next fiscal year. The capital expenditure of -2,936,187,520 KRW suggests ongoing investment, but the negative free cash flow indicates that these investments are not yet generating positive returns. The company's liquidity risk is medium, and the risk assessment highlights that net cash is negative after subtracting total debt, signaling potential liquidity constraints.

    The company's recent financial filings show a significant decline in profitability, with a net loss of -8,322,427,540 KRW. There are no recent earnings call transcripts or other public disclosures that provide additional insight into the company's strategic direction or operational performance.

    Key takeaways
    • The company is experiencing significant financial distress, with negative operating and net income.
    • The company's liquidity position is weak, with a current ratio below 1 and negative free cash flow.
    • The company's profitability metrics are well below industry medians, indicating poor performance.
    • The company's capital structure is balanced but constrained by high debt levels and negative cash flow.
    • The company's growth prospects are uncertain, with no clear signs of improvement in the near term.
    • The company's lack of geographic and segment diversification increases its exposure to market-specific risks.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1 296,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $28.56B
    Net cash
    -$26.95B
    Current ratio
    0.6
    Debt / equity
    1.0
    ROA
    -11.9%
    ROE
    -29.1%
    Cash conversion
    32.0%
    CapEx / revenue
    -4.3%
    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 Margin-11,2 %Bottom quartile
    Net Margin-12,2 %Bottom quartile
    ROE-29,1 %Bottom quartile
    Capex / Rev-4,3 %Above median
    D/E1,03Bottom quartile
    Cash Conv0,32Below median

    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
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 016100.KQ Market data — financials · 2026-05-26
    • Leaders Cosmetics Co Ltd Market data — analyst estimates · 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
    016100.KQCanonical
    KOSDAQ · USD

    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
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    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