067570.Kq
The company operates in the Auto, Truck & Motorcycle Parts industry, manufacturing and supplying components for the automotive sector, primarily generating revenue through the sale of these parts to vehicle manufacturers and distributors.
Business. The company operates in the Auto, Truck & Motorcycle Parts industry, manufacturing and supplying components for the automotive sector, primarily generating revenue through the sale of these parts to vehicle manufacturers and distributors.
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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
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Auto, Truck & Motorcycle Parts industry, manufacturing and supplying components for the automotive sector, primarily generating revenue through the sale of these parts to vehicle manufacturers and distributors.
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 3.78, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a current ratio of 0.76 and a negative free cash flow of -83.23 billion KRW. The company's price-to-book ratio of 0.4 and price-to-tangible-book ratio of 0.4 suggest that the market values the company's equity at a substantial discount to its book value.
Profitability is a major concern, with the company reporting a net loss of 13.1 billion KRW and an operating loss of 22.94 billion KRW. Return on equity is negative at -6.31%, and return on assets is also negative at -0.83%. These metrics are well below the industry norms for profitability and capital efficiency, indicating a poor performance 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 downturns and supply chain disruptions. The absence of segment-specific data limits the ability to assess the performance of individual product lines or geographic regions.
The company's growth trajectory is negative, with a significant decline in operating cash flow and free cash flow. Capital expenditures of -81.34 billion KRW suggest a reduction in investment in long-term assets, which could impact future growth. The company's outlook for the current fiscal year is bearish, with no indication of a turnaround in the near term.
The company faces several risk factors, including a high debt load and negative free cash flow, which could lead to liquidity constraints. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's capital structure is heavily weighted toward long-term debt, which could increase financial distress if interest rates rise or if the company is unable to service its debt obligations.
Recent events, including the latest financial filing, show a continued decline in profitability and liquidity. The company's last actual EPS was 257.13 KRW, which is significantly lower than the market's expectations. The absence of recent earnings guidance or strategic announcements suggests a lack of clarity on the company's future direction.
- The company is highly leveraged with a debt-to-equity ratio of 3.78, indicating a significant reliance on debt financing.
- Profitability is severely underperforming, with a net loss of 13.1 billion KRW and a negative return on equity of -6.31%.
- The company's liquidity position is weak, with a current ratio of 0.76 and a negative free cash flow of -83.23 billion KRW.
- The company lacks geographic and segment diversification, increasing its exposure to regional and product-specific risks.
- The company's growth trajectory is negative, with declining operating cash flow and capital expenditures.
- The company faces medium liquidity risk and low dilution risk, but its financial distress could worsen if it is unable to service its debt obligations.
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Risk factors
- Net cash is negative after subtracting total debt.
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