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446070.KS — KRX Forest & Wood Products

446070.Ks

$3 345,00
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Mcap
35,5B KRW
P/E
—
EV / Rev
—
Div yield
0,00 %
Op margin
-5,8 %
ROE
-2,1 %
Net margin
-2,5 %
Debt / equity
0,06
Beta
—
52w range
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Volume
—
Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

The company operates in the forest and wood products industry, primarily generating revenue through the production and sale of paper and related forest products.

Business. The company operates in the forest and wood products industry, primarily generating revenue through the production and sale of paper and related forest products.

Classification92 %
SectorBasic Materials
Business sectorApplied Resources
IndustryForest & Wood Products
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-2,1 %
return on equity
Quality
—
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 446070.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 446070.KS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company operates in the forest and wood products industry, primarily generating revenue through the production and sale of paper and related forest products.

    Classification92 %
    SectorBasic Materials
    Business sectorApplied Resources
    IndustryForest & Wood Products
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a conservative leverage position. The company maintains a strong liquidity position with a current ratio of 5.81, supported by cash and equivalents of KRW 15,851,800,009. However, the company's free cash flow is negative at KRW -5,591,352,860, which may limit its ability to fund operations and growth initiatives without external financing.

    Profitability metrics show a challenging performance, with a return on equity of -2.06% and a return on assets of -1.8%, both significantly below industry norms. The company reported a net loss of KRW -3,961,413,330 and an operating loss of KRW -9,152,038,960, indicating operational inefficiencies or declining demand in its core markets.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This concentration increases exposure to regional economic fluctuations and market-specific risks. The lack of segment or geographic breakdown in the financial data limits the ability to assess the company's strategic positioning and risk profile in detail.

    The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The negative operating and net income suggest a need for operational restructuring or cost optimization to improve profitability. The company's capital expenditure of KRW -6,949,413,210 indicates ongoing investment in infrastructure, but the negative free cash flow may constrain future growth opportunities.

    Risk factors include the company's negative net income and operating income, which may affect its creditworthiness and access to capital markets. The company has a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. However, the negative free cash flow and operating cash flow may necessitate future financing, potentially leading to equity dilution.

    Recent events include the company's financial performance as disclosed in the latest financial statements. The company has not issued any significant press releases or filed notable regulatory documents in the recent period. The absence of recent events suggests a stable but non-expansive operational environment.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 5.81 and significant cash reserves.
    • The company is experiencing operational losses, with a return on equity of -2.06% and a return on assets of -1.8%.
    • The company's revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
    • The company's negative free cash flow may limit its ability to fund operations and growth initiatives without external financing.
    • The company has a low debt-to-equity ratio of 0.06, indicating a conservative leverage position.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3 345,00
    Market cap
    $28.97B
    Enterprise valueⓘ
    $24.66B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    8.3x
    P / Bⓘ
    0.1x
    P / Tangible bookⓘ
    0.1x
    Tangible book
    $191.92B
    Net cashⓘ
    $4.31B
    Current ratioⓘ
    5.8
    Debt / equityⓘ
    0.1
    ROAⓘ
    -1.8%
    ROEⓘ
    -2.1%
    Cash conversionⓘ
    -75.0%
    CapEx / revenueⓘ
    -4.4%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-5,8 %Below median
    Net Margin-2,5 %Below median
    ROE-2,1 %Below median
    Capex / Rev-4,4 %Below median
    D/E0,06Above median
    Cash Conv-0,75Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • 446070.KS Market data — financials · 2026-05-26

    Ownership & reference

    Leadership

    • Sang Jun HanPresident, Chief Executive Officer, Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    446070.KSCanonical
    KRX · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage