247660.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.
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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
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 characterized by a low debt-to-equity ratio of 0.12, indicating a conservative leverage position relative to its equity base. However, its liquidity position is assessed as medium, with a current ratio of 2.57, suggesting it can cover its short-term obligations but with limited excess capacity. Free cash flow is negative at -1105.10 million KRW, driven by capital expenditures and operational cash outflows, which may constrain its ability to fund growth or return capital to shareholders.
Profitability metrics are weak, with a return on equity of -12.16% and a return on assets of -9.73%, both significantly below the industry median for Commodity Chemicals. The company reported a net loss of 2196.87 million KRW and an operating loss of 2085.20 million KRW, indicating a challenging operating environment. Gross profit of 1688.72 million KRW is insufficient to cover operating expenses, highlighting the need for cost optimization or pricing power.
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 downturns or supply chain disruptions. The absence of segment or geographic breakdown in the financial data limits the ability to assess risk distribution.
Growth trajectory is negative, with the company reporting a net loss in the most recent fiscal year. No forward-looking revenue guidance is provided, and historical data does not indicate a clear path to profitability. The operating cash flow of 279.90 million KRW is insufficient to offset the negative free cash flow, suggesting reliance on external financing or asset sales to fund operations.
Risk factors include medium liquidity risk, as the company has negative net cash after subtracting total debt. The dilution risk is assessed as low, with no significant dilution events reported in the latest filings. However, the company's negative operating income and free cash flow may necessitate future equity or debt financing, which could introduce dilution pressure.
Recent events include the filing of the latest financial report, which disclosed the operating and net losses. No significant earnings call transcripts or regulatory filings were identified in the available data. The company's performance appears to be impacted by industry-wide challenges, such as raw material costs and demand fluctuations.
- The company is operating at a net loss with negative free cash flow, indicating financial distress.
- Its capital structure is conservative, but liquidity is only medium, with limited capacity to absorb shocks.
- Profitability metrics are significantly below industry norms, suggesting operational inefficiencies or pricing pressures.
- The company lacks geographic and segment diversification, increasing exposure to regional and product-specific risks.
- No clear path to profitability is evident from the latest financial data, and future financing may be necessary.
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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
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- 247660.KQ Market data — financials · 2026-05-26