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Companies Basic Materials 086710.KQ
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086710.KQ KOSDAQ Specialty Chemicals

086710.Kq

$8 030,00
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Mcap
P/E
EV / Rev
Div yield
1,81 %
Op margin
7,4 %
ROE
7,0 %
Net margin
7,4 %
Debt / equity
0,81
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

086710.KQ is a specialty chemicals company that produces and sells chemical products, primarily generating revenue through the sale of these products to industrial and commercial customers.

Business. 086710.KQ is a specialty chemicals company that produces and sells chemical products, primarily generating revenue through the sale of these products to industrial and commercial customers.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustrySpecialty 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
7,0 %
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 086710.
  • 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 086710.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

    086710.KQ is a specialty chemicals company that produces and sells chemical products, primarily generating revenue through the sale of these products to industrial and commercial customers.

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

    The company's capital structure is characterized by a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 1.34, suggesting the company has sufficient short-term assets to cover its short-term liabilities, but with limited excess. Free cash flow is negative at -6,721,404,230 KRW, which may indicate that the company is reinvesting heavily in its operations or facing operational cash flow constraints.

    Profitability metrics show a return on equity of 7.04% and a return on assets of 3.43%, which are key indicators of the company's efficiency in generating returns for shareholders and asset utilization, respectively. These figures should be compared against the industry median to determine if the company is outperforming or underperforming its peers in terms of profitability and asset management.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This concentration may expose the company to higher risks if demand in its primary market or product line fluctuates.

    Looking at the growth trajectory, the company's revenue has shown a positive trend, with a reported revenue of 80,766,128,190 KRW in the latest period. However, the outlook for the next fiscal year is not explicitly provided, and the company's capital expenditure of -19,409,033,630 KRW suggests a significant investment in its operations, which could impact short-term profitability.

    Risk factors include a medium liquidity risk, as the company's net cash is negative after subtracting total debt, indicating potential challenges in meeting short-term obligations without additional financing. The dilution risk is assessed as low, with no immediate pressure for share issuance, and the company's capital structure does not suggest a high likelihood of dilution in the near term.

    Recent events, as reflected in the financial data, include a reported net income of 5,961,092,050 KRW and an operating income of 5,966,543,130 KRW, which are consistent with the company's performance in the latest reporting period. No specific recent filings or transcripts are provided, but the financial snapshot indicates stable earnings performance.

    Key takeaways
    • The company has a moderate debt-to-equity ratio of 0.81, indicating a balanced capital structure.
    • Return on equity of 7.04% suggests the company is generating reasonable returns for its shareholders.
    • Free cash flow is negative, which may indicate significant reinvestment in the business or operational inefficiencies.
    • The company's liquidity position is medium, with a current ratio of 1.34, suggesting it can cover its short-term liabilities but with limited excess.
    • The company's revenue is concentrated in a single business segment, which may increase its exposure to market fluctuations.
    • **margin_outlook_rationale**: The company's gross profit margin is expected to remain stable, driven by consistent pricing and cost management strategies.
    • **rd_outlook_rationale**: Research and development expenditures are expected to remain aligned with the company's long-term innovation goals.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $8 030,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $84.62B
    Net cash
    -$55.77B
    Current ratio
    1.3
    Debt / equity
    0.8
    ROA
    3.4%
    ROE
    7.0%
    Cash conversion
    176.0%
    CapEx / revenue
    -24.0%
    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 Margin7,4 %Above median
    Net Margin7,4 %Above median
    ROE7,0 %Above median
    Capex / Rev-24,0 %Bottom quartile
    D/E0,81Bottom quartile
    Cash Conv1,76Above 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
    • 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
    • 086710.KQ Market data — financials · 2026-05-26
    • Sunjin Beauty Science 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
    086710.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