023800.Ks
The company is a manufacturer of auto, truck, and motorcycle parts, generating revenue primarily through the production and sale of automotive components.
Business. The company is a manufacturer of auto, truck, and motorcycle parts, generating revenue primarily through the production and sale of automotive components.
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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
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Synthesis
The company is a manufacturer of auto, truck, and motorcycle parts, generating revenue primarily through the production and sale of automotive components.
The company maintains a capital structure with a debt-to-equity ratio of 1.12, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.79, suggesting that the company may face challenges in meeting short-term obligations without additional financing. The price-to-book ratio of 0.48 implies that the company's market value is significantly below its book value, potentially signaling undervaluation or asset impairment concerns.
Profitability metrics show a return on equity (ROE) of 6.96% and a return on assets (ROA) of 2.47%, both of which are below the industry median for the Auto, Truck & Motorcycle Parts sector. The company's gross profit margin is 14.55% (104,455,341,840 / 717,902,449,050), and its operating margin is 3.53% (25,341,531,550 / 717,902,449,050), which are both lower than the industry average, indicating potential inefficiencies in cost management or pricing power.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to regional economic downturns or regulatory changes that could impact its overall performance.
The company's growth trajectory is expected to remain stable, with no significant changes in revenue forecasted for the current fiscal year. Historical revenue growth has been modest, and the company's capital expenditures have been negative, indicating a reduction in investment in long-term assets. This may suggest a focus on cost-cutting rather than expansion.
The company's risk profile includes a medium liquidity risk, primarily due to its current ratio of 0.79, which is below 1. Additionally, the company has a negative net cash position after subtracting total debt, which could limit its ability to fund operations without external financing. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding.
Recent events, as disclosed in the company's latest financial filings, include a reduction in capital expenditures and a focus on improving operating efficiency. No major regulatory or legal issues have been reported, and the company has not issued any new shares in the recent period, suggesting a stable capital structure.
- The company's debt-to-equity ratio of 1.12 indicates a moderate reliance on debt financing.
- The company's ROE of 6.96% and ROA of 2.47% are below the industry median, suggesting lower profitability.
- The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- The company's liquidity position is assessed as medium, with a current ratio of 0.79.
- The company's capital expenditures have been negative, indicating a reduction in investment in long-term assets.
- The company's risk profile includes a medium liquidity risk and a low dilution risk.
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- Net cash is negative after subtracting total debt.
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- 023800.KS Market data — financials · 2026-05-26