318060.Kq
318060.KQ is a chemical manufacturing company that operates in the commodity chemicals industry, producing and selling chemical products to industrial and commercial customers.
Business. 318060.KQ is a chemical manufacturing company that operates in the commodity chemicals industry, producing and selling chemical products to industrial and commercial customers.
Analyst recommendations
1 analysts · consensus BuyAt 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.
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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
318060.KQ is a chemical manufacturing company that operates in the commodity chemicals industry, producing and selling chemical products to industrial and commercial customers.
The company's capital structure is characterized by a debt-to-equity ratio of 0.63, indicating a moderate level of leverage. However, the company's liquidity position is concerning, with negative free cash flow of -13,562,481,510 KRW and negative operating cash flow of -15,098,064,630 KRW, suggesting significant cash outflows. The current ratio of 1.46 indicates the company has sufficient current assets to cover its current liabilities, but the negative net cash position after subtracting total debt raises liquidity concerns.
Profitability metrics show the company is currently unprofitable, with a return on equity of -55.43% and a return on assets of -29.4%, both significantly below industry norms. The company reported a net loss of 11,669,860,400 KRW and an operating loss of 11,053,753,180 KRW, indicating a challenging operating environment. Gross profit of 12,250,484,830 KRW suggests some margin generation, but this is insufficient to offset operating costs.
The company's revenue concentration is not disclosed in the available data, but the absence of segment or geographic breakdowns implies a lack of diversification in its revenue streams. This lack of transparency could indicate a higher risk profile due to potential overreliance on specific markets or products.
Looking ahead, the company's growth trajectory is uncertain. The available data does not provide specific revenue growth projections, but the current financial performance suggests a challenging operating environment. The company's capital expenditure of -2,951,066,110 KRW indicates ongoing investment, but the negative free cash flow suggests these investments are not yet generating positive returns.
Risk factors include medium liquidity risk, as highlighted by the negative net cash position after subtracting total debt. The company's dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the negative operating and free cash flows suggest potential future dilution if the company needs to raise additional capital.
Recent events include analyst estimates that show a mean price target of 62,000 KRW with a strong buy recommendation, indicating some investor confidence despite the company's current financial challenges. The lack of detailed recent filings or transcripts limits the ability to assess specific strategic or operational developments.
- The company is currently unprofitable with significant operating and net losses.
- Liquidity is a concern due to negative free and operating cash flows.
- The debt-to-equity ratio of 0.63 indicates moderate leverage.
- Analysts have a strong buy recommendation, but the company's financial performance is weak.
- The company's capital expenditures are not generating positive returns.
- "margin_outlook_rationale": "The company's margin outlook is negative due to significant operating and net losses, indicating poor cost control and pricing power.",
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
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -108,50 |
| Revenue | —no estimate | —no estimate | 39,0B KRW |
| Operating income | —no estimate | —no estimate | -950,0M KRW |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate 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
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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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