051630.Ks
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 consumer markets.
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 consumer markets.
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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 consumer markets.
The company maintains a relatively strong liquidity position, with cash and equivalents amounting to KRW 23,309,062,630, which is a significant portion of its total assets of KRW 82,250,041,820. However, its current ratio of 0.68 indicates that it may struggle to cover its short-term liabilities with its short-term assets, suggesting a potential liquidity risk. The debt-to-equity ratio of 0.88 shows that the company is moderately leveraged, with long-term debt of KRW 35,102,722,230 compared to total equity of KRW 39,717,885,670.
Profitability metrics reveal a mixed picture. The company reported a net income of KRW 896,491,080, but its operating income was negative at KRW -743,281,880, indicating operational inefficiencies or high costs. The return on equity of 2.26% and return on assets of 1.09% are below industry benchmarks, suggesting that the company is not generating strong returns relative to its equity and asset base.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification could expose the company to regional economic downturns or regulatory changes that affect its primary market.
Looking ahead, the company's revenue is expected to remain flat or decline slightly in the next fiscal year, based on the negative operating cash flow of KRW -1,043,911,540 and the free cash flow of KRW 2,603,705,080. The capital expenditure of KRW -35,488,460 suggests minimal investment in new projects, which may limit future growth opportunities.
The company faces moderate liquidity risk due to its current ratio and the fact that its net cash is negative after subtracting total debt. While the dilution risk is currently low, the company's financial structure and potential need for additional financing could increase this risk in the future.
Recent filings and transcripts indicate that the company is focusing on cost optimization and operational efficiency to improve its financial performance. There are no major new product launches or strategic acquisitions reported in the latest disclosures, suggesting a conservative approach to growth.
- The company has a strong cash position but faces liquidity challenges due to a low current ratio.
- Profitability is weak, with a negative operating income and low return on equity and assets.
- Revenue is concentrated in a single segment, increasing exposure to market-specific risks.
- The company is not investing heavily in new projects, which may limit future growth.
- Liquidity risk is moderate, and dilution risk is currently low.
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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
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 051630.KS Market data — financials · 2026-05-26