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Companies Consumer Cyclicals 001380.KS
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001380.KS KRX Auto, Truck & Motorcycle Parts

001380.Ks

$1 361,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
5,3 %
ROE
1,8 %
Net margin
3,0 %
Debt / equity
0,16
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorConsumer Cyclicals
Business sectorAutomobiles & Auto Parts
IndustryAuto, Truck & Motorcycle Parts
ActivityAutomobiles
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
1,8 %
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 001380.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+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 · THIS SECTOR+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 001380.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 automobile industry, manufacturing and selling automotive parts and components, primarily serving the domestic and international automotive markets.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorAutomobiles & Auto Parts
    IndustryAuto, Truck & Motorcycle Parts
    ActivityAutomobiles
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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 pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1 361,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $151.98B
    Net cash
    -$6.39B
    Current ratio
    1.6
    Debt / equity
    0.2
    ROA
    1.4%
    ROE
    1.8%
    Cash conversion
    319.0%
    CapEx / revenue
    -1.8%
    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 riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin5,3 %Above median
    Net Margin3,0 %Below median
    ROE1,8 %Below median
    Capex / Rev-1,8 %Above P75
    D/E0,16Above median
    Cash Conv3,19Above P75

    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
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 001380.KS Market data — financials · 2026-05-26
    • SG Global Co Ltd 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
    001380.KSCanonical
    KRX · USD

    Intel & risk

    What changed

    4 tracked-field change(s) detected vs prior analysis; max severity: medium.

    • Dilution risk— → lowlow
    • Liquidity risk— → mediumlow
    • Activity— → Automobilesmedium
    • Economic sector— → Consumer Cyclicalsmedium
    vs prior analysis today
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    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