059100.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 maintains a strong liquidity position, with a current ratio of 3.22 and cash and equivalents of 7,202.9 million KRW, which supports its short-term obligations. The debt-to-equity ratio of 0.21 indicates a conservative capital structure, with long-term debt at 9,480.8 million KRW and total equity at 44,338.6 million KRW. Free cash flow of 7,962.5 million KRW and operating cash flow of 8,505.2 million KRW further reinforce its liquidity profile.
Profitability metrics show a return on equity (ROE) of 13.55% and a return on assets (ROA) of 10.09%, both exceeding the typical thresholds for the Commodity Chemicals industry. The company's net income of 6,006.6 million KRW and operating income of 6,040.3 million KRW reflect strong operational performance. Gross profit of 12,015.1 million KRW on revenue of 34,649.2 million KRW suggests a healthy margin, although the industry typically sees higher gross margins due to the nature of commodity pricing.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment or geographic breakdown in the financial data limits the ability to assess risk distribution.
Growth trajectory is positive, with a price-to-earnings ratio of 6.33 and a price-to-book ratio of 0.86, both below the industry median. The company's revenue of 34,649.2 million KRW and net income of 6,006.6 million KRW indicate a stable financial position. However, the analyst estimate of last actual EPS at -178.00 KRW suggests potential volatility in earnings.
Risk factors include a medium liquidity risk, primarily due to negative net cash after subtracting total debt. The dilution risk is low, with no significant dilution potential identified in the basic shares outstanding. The company's conservative capital structure and strong cash flow mitigate credit risk, but the debt-to-equity ratio of 0.21 suggests room for leverage expansion if needed.
Recent events include the filing of financial data showing strong operating cash flow and free cash flow. No recent earnings call transcripts or major regulatory filings have been disclosed, limiting insight into management's strategic direction or emerging risks.
- The company has a strong liquidity position with a current ratio of 3.22 and free cash flow of 7,962.5 million KRW.
- Profitability metrics, including ROE of 13.55% and ROA of 10.09%, are robust and above industry norms.
- Revenue is concentrated in a single business segment, increasing exposure to regional and sector-specific risks.
- The company's conservative capital structure, with a debt-to-equity ratio of 0.21, supports financial stability.
- Analyst estimates suggest potential earnings volatility, with a last actual EPS of -178.00 KRW.
- No significant dilution risk is identified, with shares outstanding remaining unchanged between basic and diluted measures.
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- Net cash is negative after subtracting total debt.
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