001380.Ks
The company operates in the automobile industry, manufacturing and selling automotive parts and components, primarily serving the domestic and international automotive markets.
Business. The company operates in the automobile industry, manufacturing and selling automotive parts and components, primarily serving the domestic and international automotive markets.
At a glance
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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 automobile industry, manufacturing and selling automotive parts and components, primarily serving the domestic and international automotive markets.
The company maintains a relatively strong liquidity position, with cash and equivalents amounting to KRW 17.6 billion and a current ratio of 1.62, indicating a solid ability to meet short-term obligations. However, the liquidity risk is assessed as medium, primarily due to the negative net cash position after subtracting total debt. The debt-to-equity ratio of 0.16 suggests a conservative capital structure, with total liabilities at KRW 46.5 billion and total equity at KRW 151.98 billion.
Profitability metrics show a return on equity (ROE) of 1.85% and a return on assets (ROA) of 1.41%, both below the industry median for the automobile parts sector. The operating margin is 5.31%, and the net profit margin is 3.00%, which are also below the industry average, indicating that the company is underperforming in terms of profitability relative to its peers.
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 fluctuations and potential supply chain disruptions. The absence of segmental or geographic breakdowns in the financial data limits the ability to assess the company's risk profile in detail.
Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the next fiscal year. The capital expenditure of KRW -1.66 billion suggests a reduction in investment, which may impact long-term growth potential. The company's free cash flow of KRW 5.92 billion provides some flexibility for reinvestment or shareholder returns.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company has not issued additional shares recently, and the dilution potential is minimal. However, the negative net cash position after subtracting total debt raises concerns about the company's ability to fund operations without external financing.
Recent events include the disclosure of the company's latest financial results, which show a net income of KRW 2.81 billion and an EPS of 17.00 KRW. These results were in line with analyst expectations, indicating a stable performance in the most recent reporting period.
- The company has a conservative capital structure with a low debt-to-equity ratio of 0.16.
- Profitability metrics such as ROE and ROA are below the industry median, indicating underperformance.
- The company's revenue is concentrated in a single business segment, increasing exposure to regional and sector-specific risks.
- Free cash flow of KRW 5.92 billion provides some flexibility for reinvestment or shareholder returns.
- The company is expected to maintain a stable revenue trajectory in the next fiscal year.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
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Peer comparison
Market position
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- ESG data
- 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
- 001380.KS Market data — financials · 2026-05-26
- SG Global Co Ltd Market data — analyst estimates · 2026-05-26
Ownership & reference
Insider activity
Short positioning
Geographic breakdown
Intel & risk
4 tracked-field change(s) detected vs prior analysis; max severity: medium.
- Dilution risk— → lowlow
- Liquidity risk— → mediumlow
- Activity— → Automobilesmedium
- Economic sector— → Consumer Cyclicalsmedium