086710.Kq
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.
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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
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.
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.
- 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.
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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
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