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Companies Basic Materials 059100.KQ
05
059100.KQ KOSDAQ Commodity Chemicals

059100.Kq

$5 420,00
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KRW
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Mcap
35,0B KRW
P/E
EV / Rev
Div yield
2,75 %
Op margin
17,4 %
ROE
13,6 %
Net margin
17,3 %
Debt / equity
0,21
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
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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
13,6 %
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 059100.
  • 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 059100.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 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.

    Key takeaways
    • 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.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $5 420,00
    Market cap
    $38.04B
    Enterprise value
    $40.32B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    4.7x
    P / B
    0.9x
    P / Tangible book
    0.9x
    Tangible book
    $44.34B
    Net cash
    -$2.28B
    Current ratio
    3.2
    Debt / equity
    0.2
    ROA
    10.1%
    ROE
    13.6%
    Cash conversion
    142.0%
    CapEx / revenue
    -1.1%
    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 Margin17,4 %Above P75
    Net Margin17,3 %Best in class
    ROE13,6 %Best in class
    Capex / Rev-1,1 %Above P75
    D/E0,21Above median
    Cash Conv1,42Above median

    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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 059100.KQ Market data — financials · 2026-05-26
    • i-Components Co Ltd Market data — analyst estimates · 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
    059100.KQCanonical
    KOSDAQ · KRW

    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
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    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