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482630.KQ — KOSDAQ Specialty Chemicals

482630.Kq

$17 670,00
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Mcap
386,8B KRW
P/E
—
EV / Rev
—
Div yield
0,00 %
Op margin
14,1 %
ROE
12,5 %
Net margin
11,9 %
Debt / equity
0,08
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
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About

The company operates in the specialty chemicals industry, producing and selling chemical products for industrial applications.

Business. The company operates in the specialty chemicals industry, producing and selling chemical products for industrial applications.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustrySpecialty Chemicals
ActivityChemicals
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target—

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
—
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
1 analysts · indicative
Ownership
—
not yet wired
Profitability→
12,5 %
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 482630.

    • 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 482630.KQ. 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 specialty chemicals industry, producing and selling chemical products for industrial applications.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustrySpecialty Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position with KRW 16.6 billion in cash and equivalents, and a current ratio of 3.56, indicating robust short-term financial health. The price-to-book ratio of 4.09 and price-to-tangible-book ratio of 4.09 suggest the market values the company at a premium to its book value.

    Profitability metrics show a return on equity of 12.5% and return on assets of 10.29%, outperforming typical industry benchmarks for specialty chemicals. The company's operating margin of 14.06% (calculated from operating income of KRW 17.6 billion on revenue of KRW 125.39 billion) reflects efficient cost management.

    Geographically, the company's revenue is concentrated in a single jurisdiction, with no disclosed segment or regional breakdown in the latest financials. This lack of diversification may expose the company to localized economic or regulatory risks.

    Looking ahead, the company is projected to grow revenue by 10.2% year-over-year, driven by increased demand in its core markets. Free cash flow of KRW 16.83 billion indicates the company has sufficient liquidity to fund operations and potentially return value to shareholders.

    The company faces low liquidity and dilution risk, with no immediate filing-based flags detected. The debt-to-equity ratio of 0.08 suggests a conservative capital structure with minimal leverage. No dilution events were identified in recent filings, and the number of shares outstanding has remained stable.

    Recent financial filings show consistent performance with no material adverse events reported in the last 12 months. Analysts maintain a neutral stance, with one "buy" recommendation and no "strong buy" or "sell" ratings.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 3.56 and KRW 16.6 billion in cash and equivalents.
    • Profitability metrics (ROE of 12.5%, ROA of 10.29%) indicate efficient asset and equity utilization.
    • The company's revenue is concentrated in a single jurisdiction, increasing exposure to localized risks.
    • Analysts maintain a neutral stance with one "buy" recommendation and no "strong buy" or "sell" ratings.
    • The company has a conservative capital structure with a debt-to-equity ratio of 0.08 and low liquidity/dilution risk.
    • "margin_outlook_rationale": "Operating margin is expected to remain stable due to consistent cost management and pricing power in core markets.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $17 670,00
    Market cap
    $488.11B
    Enterprise valueⓘ
    $481.50B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    24.7x
    P / Bⓘ
    4.1x
    P / Tangible bookⓘ
    4.1x
    Tangible book
    $119.25B
    Net cashⓘ
    $6.61B
    Current ratioⓘ
    3.6
    Debt / equityⓘ
    0.1
    ROAⓘ
    10.3%
    ROEⓘ
    12.5%
    Cash conversionⓘ
    131.0%
    CapEx / revenueⓘ
    -3.7%
    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

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    989,00
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate989,00
    Revenue—no estimate—no estimate154,5B KRW
    Operating income—no estimate—no estimate23,8B KRW
    Full-year consensus mean (period as reported by source) · consensus in KRW. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    Operating income · consensus23,8B KRW
    EPS surprise
    −30,2 %
    reported vs consensus · miss
    Revenue surprise
    −18,8 %
    reported vs consensus · miss

    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 Margin14,1 %Above P75
    Net Margin11,9 %Above P75
    ROE12,5 %Above P75
    Capex / Rev-3,7 %Above median
    D/E0,08Above median
    Cash Conv1,31Above median

    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 Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • 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)
    Source documents
    • 482630.KQ Market data — financials · 2026-05-26
    • Samyang NC Chem Corp Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    482630.KQCanonical
    KOSDAQ · KRW

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    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
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    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