110020.Kq
The company operates in the agricultural chemicals industry, producing and selling chemical products primarily for agricultural use, generating revenue through the sale of these products to farmers and agribusinesses.
Business. The company operates in the agricultural chemicals industry, producing and selling chemical products primarily for agricultural use, generating revenue through the sale of these products to farmers and agribusinesses.
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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 agricultural chemicals industry, producing and selling chemical products primarily for agricultural use, generating revenue through the sale of these products to farmers and agribusinesses.
The company maintains a strong liquidity position, with a current ratio of 10.83, indicating that it holds significantly more current assets than current liabilities. It also holds a substantial amount of cash and equivalents, totaling KRW 6,411,186,370, which supports its liquidity profile. The company has no long-term debt, and its debt-to-equity ratio is 0.0, suggesting a conservative capital structure with no leverage.
Profitability metrics show a challenging performance, with a return on equity (ROE) of -1.12% and a return on assets (ROA) of -1.06%, both below the industry median for Agricultural Chemicals. The company reported a net loss of KRW 195,814,040 and an operating loss of KRW 293,877,660, indicating a significant decline in profitability compared to industry peers.
The company's revenue is concentrated in a single business segment, as disclosed in its latest financial report, with no geographic diversification provided in the available data. This lack of segment or geographic diversification may expose the company to higher operational and market risks.
The company's growth trajectory appears to be under pressure, with a net loss and negative operating income reported in the latest period. While the company has a strong cash position, its free cash flow is negative at KRW -451,018,770, and capital expenditures amounted to KRW -790,755,730, suggesting a significant investment in operations. The outlook for the current fiscal year is uncertain, with no clear direction provided in the available data.
The company's risk assessment indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. However, the negative net income and operating income suggest operational challenges that could impact future performance. The company has not issued any new shares recently, and there is no indication of dilution pressure in the near term.
Recent events include the company's latest financial filing, which disclosed the net loss and operating loss. No significant regulatory or legal events were reported in the available data. The company's operating cash flow remains positive at KRW 483,188,110, which provides some buffer against short-term liquidity needs.
- The company has a strong liquidity position with a current ratio of 10.83 and a large cash reserve.
- Profitability is weak, with a negative return on equity and operating loss.
- The company's revenue is concentrated in a single segment, increasing operational risk.
- Free cash flow is negative, and capital expenditures are high, indicating significant investment in operations.
- There is no immediate liquidity or dilution risk, but the company's financial performance is under pressure.
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- No immediate filing-based liquidity or dilution flags were detected.
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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
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- 110020.KQ Market data — financials · 2026-05-26