019540.Kq
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 capital structure with a debt-to-equity ratio of 1.31, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 1.24, suggesting it can cover short-term obligations but with limited buffer. The price-to-book ratio of 0.49 and price-to-tangible-book ratio of 0.49 indicate that the company is trading at a significant discount to its book value, potentially signaling undervaluation or asset impairment concerns.
Profitability metrics show a return on equity (ROE) of 23.81% and a return on assets (ROA) of 7.07%, both exceeding the typical thresholds for the industry. The company's operating margin, derived from a gross profit of KRW 163.24 billion and revenue of KRW 855.06 billion, suggests strong cost control and pricing power. These metrics align with the industry's preferred focus on ROE and ROA as key performance indicators.
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. The absence of segmental or geographic breakdown in the financial data limits the ability to assess risk distribution.
The company's growth trajectory is supported by a strong operating cash flow of KRW 93.55 billion and free cash flow of KRW 79.54 billion, indicating robust cash generation. However, capital expenditures of KRW -28.21 billion suggest a reduction in investment, which may affect long-term growth. The outlook for the current fiscal year indicates a continuation of this trend, with no significant revenue growth expected.
Risk factors include a medium liquidity risk due to a current ratio of 1.24 and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified. The company's capital structure and financial leverage are stable, with no recent events indicating a need for equity issuance.
Recent events include the publication of the latest financial report, which disclosed the company's financial position and performance. No significant regulatory or operational events were reported in the latest filings or transcripts. The company's financial health remains stable, with no immediate signs of distress.
- The company is undervalued based on its price-to-book and price-to-tangible-book ratios.
- Strong profitability metrics, including a high ROE and ROA, indicate efficient use of capital and assets.
- The company's liquidity position is moderate, with a current ratio of 1.24.
- The lack of geographic and segmental diversification increases exposure to regional and operational risks.
- The company's capital expenditures have decreased, which may impact future growth.
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)
- 019540.KQ Market data — financials · 2026-05-26