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Companies Basic Materials 037370.KQ
03
037370.KQ KOSDAQ Commodity Chemicals

037370.Kq

$3 700,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
-8,7 %
ROE
-2,0 %
Net margin
-1,9 %
Debt / equity
1,81
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryCommodity Chemicals
ActivityChemicals
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
-2,0 %
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 037370.
  • 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 037370.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 Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and manufacturing customers.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryCommodity Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.81, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ratio of 0.12, and the company reported negative operating cash flow of -3.67 billion KRW, with free cash flow at -608 million KRW. These figures suggest the company is struggling to generate sufficient cash from operations to meet short-term obligations.

    Profitability is severely underperforming, with a return on equity of -1.98% and a return on assets of -0.79%, both well below the typical thresholds for healthy performance in the Commodity Chemicals industry. The company reported a net loss of 1.19 billion KRW and an operating loss of 5.43 billion KRW, indicating a significant decline in operational efficiency and pricing power.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of diversification increases exposure to regional economic downturns and regulatory shifts, which could further impact revenue stability.

    Growth appears to be under pressure, with the company reporting a net loss and negative operating income. While the outlook for the current fiscal year is not explicitly provided, the negative operating cash flow and free cash flow suggest a challenging operating environment. The company's capital expenditures of -2.09 billion KRW indicate ongoing investment, but the negative sign suggests these are outflows rather than inflows.

    The company faces moderate liquidity risk, with a current ratio of 0.12 and negative operating cash flow. The risk assessment also flags that net cash is negative after subtracting total debt, indicating a potential need for external financing or asset sales to meet obligations. The dilution risk is currently low, but the company's high leverage and negative cash flows could increase the likelihood of future equity issuance or debt restructuring.

    Recent financial filings show a deteriorating financial position, with the company reporting a net loss and negative operating income. No recent transcripts or earnings calls are available in the provided data, but the financial snapshot indicates a need for operational and strategic adjustments to restore profitability and liquidity.

    Key takeaways
    • The company is highly leveraged, with a debt-to-equity ratio of 1.81, indicating a significant reliance on debt financing.
    • Profitability is severely underperforming, with a return on equity of -1.98% and a return on assets of -0.79%.
    • The company reported a net loss of 1.19 billion KRW and an operating loss of 5.43 billion KRW, indicating a significant decline in operational efficiency.
    • Liquidity is constrained, with a current ratio of 0.12 and negative operating cash flow of -3.67 billion KRW.
    • The company's revenue is concentrated in a single business segment, increasing exposure to regional economic downturns.
    • The company faces moderate liquidity risk, with a current ratio of 0.12 and negative operating cash flow.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3 700,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $60.31B
    Net cash
    -$105.96B
    Current ratio
    0.1
    Debt / equity
    1.8
    ROA
    -0.8%
    ROE
    -2.0%
    Cash conversion
    308.0%
    CapEx / revenue
    -3.3%
    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-8,6 %Bottom quartile
    Net Margin-1,9 %Bottom quartile
    ROE-2,0 %Bottom quartile
    Capex / Rev-3,3 %Above median
    D/E1,81Bottom quartile
    Cash Conv3,08Above P75

    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
    • 037370.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
    037370.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