058730—56

Development Advance Solution Co Ltd

Construction Supplies & FixturesVerified

Score breakdown

Profitability+9Sentiment+21Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion94AI synthesis40Observations3

The company’s capital structure shows a debt-to-equity ratio of 0.82, indicating moderate leverage, and a current ratio of 1.1, suggesting limited short-term liquidity cushion [doc:HA-latest]. Free cash flow is negative at -7.58 billion KRW, while operating cash flow is positive at 38.10 billion KRW, highlighting a mismatch between operating performance and capital spending [doc:HA-latest]. Profitability metrics are weak, with a return on equity of -3.51% and return on assets of -1.47%, both significantly below the industry median for construction supplies and fixtures [doc:HA-latest]. Gross profit of 33.89 billion KRW represents 12.4% of revenue, but net income is negative at -4.82 billion KRW, indicating operational inefficiencies or cost overruns [doc:HA-latest]. The company operates through three segments: Social Overhead Capital (SOC), Building Materials, and New Renewable Energy. Revenue concentration data is not disclosed, but the SOC segment is the primary business driver, with road safety facilities accounting for the bulk of operations [doc:HA-latest]. Growth trajectory is unclear, as no forward-looking revenue deltas are provided in the outlook. Historical revenue of 273.19 billion KRW reflects a large base, but negative net income and declining free cash flow suggest pressure on margins and reinvestment capacity [doc:HA-latest]. Risk factors include medium liquidity risk due to a current ratio of 1.1 and negative net cash after subtracting total debt. Dilution risk is low, with no near-term pressure from share issuance or convertible debt [doc:HA-latest]. Recent events include no disclosed filings or transcripts in the input data, but the negative net income and high long-term debt of 112.31 billion KRW suggest potential earnings volatility or refinancing risks [doc:HA-latest].

30-day price · 058730+120.00 (+3.4%)

Low$3410.00High$4245.00Close$3620.00As of7 May, 00:00 UTC

Profile

CompanyDevelopment Advance Solution Co Ltd

Ticker058730.KS

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

AI analysis

Business. Development Advance Solution Co., Ltd. produces and sells road safety facilities, including guard rails, steel barriers, and sound barrier walls, and operates in building materials and solar power generation [doc:HA-latest].

Classification. The company is classified under industry "Construction Supplies & Fixtures" within the "Cyclical Consumer Products" business sector, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

The company has a weak return on equity (-3.51%) and return on assets (-1.47%), indicating poor capital efficiency.
Free cash flow is negative despite positive operating cash flow, signaling capital expenditure pressures.
Debt-to-equity ratio of 0.82 suggests moderate leverage, but liquidity is constrained with a current ratio of 1.1.
Revenue concentration is not disclosed, but the SOC segment is the primary business driver.
No near-term dilution risk is identified, but liquidity risk remains medium.
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Financial snapshot

PeriodHA-latest

CurrencyKRW

Revenue$273.19B

Gross profit$33.89B

Operating income$300.2M

Net income-$4.82B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$38.10B

CapEx-$7.23B

Free cash flow-$7.58B

Total assets$327.48B

Total liabilities$190.24B

Total equity$137.24B

Cash & equivalents$57.88B

Long-term debt$112.31B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$137.24B

Net cash-$54.43B

Current ratio1.1

Debt/Equity0.8

ROA-1.5%

ROE-3.5%

Cash conversion-7.9%

CapEx/Revenue-2.6%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Construction Supplies & Fixtures · cohort 3 companies

Metric058730Activity

Op margin0.1%4.0% medp25 -0.5% · p75 8.9%below median

Net margin-1.8%2.4% medp25 -1.6% · p75 6.1%bottom quartile

Gross margin12.4%39.2% medp25 39.2% · p75 39.2%bottom quartile

R&D / revenue—1.0% medp25 0.7% · p75 1.2%

CapEx / revenue-2.6%3.8% medp25 1.9% · p75 5.3%bottom quartile

Debt / equity82.0%66.2% medp25 66.2% · p75 66.2%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 09:32 UTC#c21309df

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 09:34 UTCJob: 31fe659f