037370.Kq
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.
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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
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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'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.
- 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.
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- Net cash is negative after subtracting total debt.
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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
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- 037370.KQ Market data — financials · 2026-05-26