027410.Ks
The company operates in the specialty chemicals industry, producing and selling chemical products for industrial applications.
Business. The company operates in the specialty chemicals industry, producing and selling chemical products for industrial applications.
Analyst recommendations
1 analysts · consensus BuyAt 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 specialty chemicals industry, producing and selling chemical products for industrial applications.
The company maintains a strong liquidity position with a current ratio of 2.62, indicating sufficient short-term assets to cover liabilities. However, its price-to-book ratio of 0.25 suggests the market values the company significantly below its book value. The company's return on equity of 3.31% and return on assets of 2.47% indicate moderate profitability relative to its equity and asset base.
The company's operating income margin of 13.02% (calculated from operating income of 61,173,853,920 KRW on revenue of 469,468,454,560 KRW) is a key performance indicator for the specialty chemicals industry. This margin is below the industry median of 15.2%, suggesting potential operational inefficiencies or pricing pressures. The company's debt-to-equity ratio of 0.1 indicates a conservative capital structure with limited leverage.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This concentration could expose the company to sector-specific risks without the benefit of geographic risk mitigation. The company's free cash flow of -44,861,830,740 KRW indicates that capital expenditures are outpacing operating cash flow generation.
The company's revenue growth trajectory is not explicitly provided in the data, but its operating income growth of 13.02% (calculated from operating income of 61,173,853,920 KRW on revenue of 469,468,454,560 KRW) suggests moderate operational performance. The company's future revenue growth will depend on its ability to maintain or improve this margin while expanding its market share.
The company faces medium liquidity risk due to its negative net cash position after subtracting total debt. While dilution risk is currently low, the company's free cash flow deficit could necessitate future equity or debt financing. The company's conservative debt structure and strong current ratio provide some buffer against immediate liquidity pressures.
Recent analyst estimates indicate a mean price target of 6,000 KRW, suggesting a potential upside of 29.65% from the current market price of 4,660 KRW. The mean recommendation of 2.00 (on a scale of 1 to 5) indicates a generally positive outlook from analysts, with one "buy" rating and no "strong buy" or "hold" ratings. This suggests that while analysts see potential, they are not uniformly bullish on the stock.
- The company has a conservative capital structure with a debt-to-equity ratio of 0.1.
- The company's price-to-book ratio of 0.25 indicates the market values the company significantly below its book value.
- Analysts have a generally positive outlook, with a mean price target of 6,000 KRW suggesting potential upside.
- The company faces medium liquidity risk due to its negative net cash position after subtracting total debt.
- "margin_outlook_rationale": "The company's operating margin of 13.02% is below the industry median of 15.2%, indicating potential for margin improvement through operational efficiencies.",
- "rd_outlook_rationale": "No specific R&D outlook is provided in the data, but the company's operating performance suggests a focus on maintaining current operations rather than significant innovation.",
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- Net cash is negative after subtracting total debt.
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- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
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- 027410.KS Market data — financials · 2026-05-26
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