091970.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.
At a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
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's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.62, indicating a significant reliance on debt financing. Despite holding KRW 10.6 billion in cash and equivalents, the company's liquidity position is rated as medium due to the negative net cash position after subtracting total debt. The current ratio of 1.01 suggests the company is barely able to cover its short-term liabilities with its short-term assets, further highlighting liquidity constraints.
Profitability is severely underperforming, with a return on equity of -43.28% and a return on assets of -11.81%, both well below the typical thresholds for healthy performance in the Commodity Chemicals industry. The company reported a net loss of KRW 8.76 billion and an operating loss of KRW 8.51 billion, indicating a significant decline in operational efficiency and cost management.
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 increases exposure to regional economic downturns and regulatory changes, which could impact revenue stability.
The company's growth trajectory is negative, with a net loss in the most recent fiscal year and a free cash flow of -KRW 11.22 billion, indicating a cash outflow rather than generation. Analysts have recorded a last actual revenue of KRW 60.74 billion, but no forward-looking guidance is provided to suggest a reversal of this trend.
Risk factors include a high debt load and negative net cash position, which could limit the company's ability to invest in growth or respond to market changes. The risk of dilution is currently low, as there is no indication of recent or planned share issuance that would significantly affect ownership structure. However, the company's financial performance and liquidity constraints could necessitate future capital raising, potentially leading to dilution.
Recent events include the publication of the latest financial results, which show a significant operating and net loss. No recent filings or transcripts have been disclosed that provide additional insight into the company's strategic direction or operational challenges.
- The company is operating at a significant loss, with a return on equity of -43.28% and a return on assets of -11.81%.
- The company's liquidity position is constrained, with a current ratio of 1.01 and a negative net cash position after subtracting total debt.
- The company's revenue is concentrated in a single business segment, increasing exposure to regional and industry-specific risks.
- The company's growth trajectory is negative, with a free cash flow of -KRW 11.22 billion and no forward-looking guidance indicating improvement.
- The risk of dilution is currently low, but the company's financial performance and liquidity constraints could necessitate future capital raising.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- 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
- 091970.KQ Market data — financials · 2026-05-26
- Nano Chem Tech Inc Market data — analyst estimates · 2026-05-26