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Companies Basic Materials 033310.KQ
03
033310.KQ KOSDAQ Non-Paper Containers & Packaging

033310.Kq

$1 378,00
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
3,2 %
ROE
-0,4 %
Net margin
-0,7 %
Debt / equity
0,21
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

033310.KQ is a non-paper containers and packaging company that generates revenue primarily through the production and sale of packaging materials.

Business. 033310.KQ is a non-paper containers and packaging company that generates revenue primarily through the production and sale of packaging materials.

Classification92 %
SectorBasic Materials
Business sectorApplied Resources
IndustryNon-Paper Containers & 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
-0,4 %
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 033310.
  • 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 033310.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

    033310.KQ is a non-paper containers and packaging company that generates revenue primarily through the production and sale of packaging materials.

    Classification92 %
    SectorBasic Materials
    Business sectorApplied Resources
    IndustryNon-Paper Containers & Packaging
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 0.21, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, with a current ratio of 1.42, suggesting it has sufficient short-term assets to cover its short-term liabilities, but not with a large margin of safety. The company's free cash flow is negative at -935,097,910 KRW, which may indicate that it is investing heavily in its operations or facing operational inefficiencies.

    In terms of profitability, the company's return on equity is -0.0041 and return on assets is -0.0031, both of which are negative, indicating that the company is not generating returns for its shareholders or effectively utilizing its assets. This performance is below the industry norms for the Non-Paper Containers & Packaging industry, which typically expects positive returns on equity and assets.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification may expose the company to higher risks if demand in its primary market fluctuates.

    The company's growth trajectory is uncertain, as its net income is negative at -593,707,660 KRW, and there is no indication of a clear path to profitability in the near term. The company's capital expenditure of -2,516,771,030 KRW suggests that it is investing in its operations, but the negative free cash flow indicates that these investments are not yet generating positive returns.

    The company's risk assessment highlights a key flag: net cash is negative after subtracting total debt, which could indicate potential liquidity issues. The dilution risk is assessed as low, suggesting that the company is not expected to issue additional shares in the near term, which could dilute existing shareholders' equity.

    Recent events, as disclosed in the company's financial filings, include a significant capital expenditure and a negative free cash flow, which may signal ongoing operational challenges.

    Key takeaways
    • The company has a conservative debt-to-equity ratio, but its liquidity is only medium, indicating potential short-term financial constraints.
    • The company's profitability metrics are negative, suggesting operational inefficiencies or market challenges.
    • The company's revenue is not diversified across segments or geographies, increasing its exposure to market-specific risks.
    • The company's capital expenditures are significant, but the negative free cash flow indicates that these investments are not yet generating returns.
    • The company's risk assessment highlights a key liquidity concern, with net cash being negative after subtracting total debt.
    • margin_outlook_rationale: The company's negative return on equity and assets suggests that its margins are under pressure, likely due to operational inefficiencies or declining demand.
    • rd_outlook_rationale: There is no specific information provided on the company's research and development activities, but the negative free cash flow may indicate limited investment in innovation.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1 378,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $144.08B
    Net cash
    -$27.18B
    Current ratio
    1.4
    Debt / equity
    0.2
    ROA
    -0.3%
    ROE
    -0.4%
    Cash conversion
    -513.0%
    CapEx / revenue
    -2.9%
    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 Margin3,2 %Below median
    Net Margin-0,7 %Bottom quartile
    ROE-0,4 %Bottom quartile
    Capex / Rev-2,9 %Above median
    D/E0,21Above median
    Cash Conv-5,13Bottom quartile

    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
    • 033310.KQ 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
    033310.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
    — 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