019180.Ks
The company operates in the automobile manufacturing sector, producing vehicles and related components, and generates revenue primarily through the sale of automobiles and after-sales services.
Business. The company operates in the automobile manufacturing sector, producing vehicles and related components, and generates revenue primarily through the sale of automobiles and after-sales services.
At 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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
The company operates in the automobile manufacturing sector, producing vehicles and related components, and generates revenue primarily through the sale of automobiles and after-sales services.
The company maintains a strong liquidity position, with a current ratio of 1.16 and a free cash flow of 67,680,673,580 KRW, indicating sufficient short-term liquidity to meet obligations. However, the debt-to-equity ratio of 0.53 suggests moderate leverage, and the company's net cash position is negative after subtracting total debt, signaling potential liquidity risk.
Profitability metrics show a return on equity of 30.56% and a return on assets of 11.2%, both exceeding the industry median for the automobile sector. The operating margin of 7.03% (calculated from operating income of 69,488,220,450 KRW on revenue of 989,133,894,650 KRW) is also robust, indicating efficient cost management and strong pricing power.
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 regulatory changes, particularly in the domestic market.
Looking ahead, the company is projected to maintain a stable growth trajectory, with revenue expected to remain consistent in the next fiscal year. Capital expenditures are expected to remain negative, indicating a focus on cost optimization rather than expansion.
The company faces moderate liquidity risk due to its net cash position being negative after subtracting total debt. Dilution risk is low, with no significant dilution sources identified in the latest filings. However, the company's leverage and liquidity position should be monitored for potential changes in credit risk.
Recent filings and transcripts indicate a focus on cost optimization and maintaining profitability amid global supply chain disruptions. The company has not announced any major strategic shifts or new product launches in the latest disclosures.
- The company has a strong return on equity and operating margin, indicating efficient operations and pricing power.
- Liquidity is sufficient in the short term, but the negative net cash position after debt suggests potential liquidity risk.
- Revenue is concentrated in a single business segment, increasing exposure to regional and sector-specific risks.
- The company is projected to maintain stable revenue with a focus on cost optimization rather than expansion.
- Dilution risk is low, but leverage and liquidity should be closely monitored for credit risk implications.
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
Options
Short squeeze
Earnings-call key lines
Estimate 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
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- 019180.KS Market data — financials · 2026-05-26
- THN Corp Market data — analyst estimates · 2026-05-26