105740.Kq
The company operates in the construction supplies and fixtures industry, generating revenue primarily through the production and distribution of construction-related materials and equipment.
Business. The company operates in the construction supplies and fixtures industry, generating revenue primarily through the production and distribution of construction-related materials and equipment.
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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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Composite-score breakdown
Synthesis
The company operates in the construction supplies and fixtures industry, generating revenue primarily through the production and distribution of construction-related materials and equipment.
The company maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.3, indicating a low reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 1.62, suggesting it can cover short-term obligations but with limited excess capacity. However, the company's operating cash flow is negative at -1.3 billion KRW, and net cash is negative after subtracting total debt, signaling potential liquidity constraints.
Profitability metrics show a return on equity (ROE) of 4.95% and a return on assets (ROA) of 2.98%, both below the typical thresholds for high-performing firms in the construction supplies industry. The gross profit margin is 27.84% (35.83 billion KRW gross profit on 128.75 billion KRW revenue), and the operating margin is 8.39% (10.81 billion KRW operating income on 128.75 billion KRW revenue), which are in line with industry medians but not exceptional.
The company's revenue is concentrated in a single business segment, as disclosed in its latest financials, with no geographic diversification provided in the available data. This lack of segment or geographic diversification increases exposure to regional or sector-specific downturns.
Looking ahead, the company is projected to experience a modest growth trajectory, with revenue expected to increase by 3.5% in the current fiscal year and 4.2% in the following year. This growth is supported by a stable free cash flow of 2.44 billion KRW and a capital expenditure of -5.26 billion KRW, indicating ongoing investment in operational capacity.
Risk factors include a medium liquidity risk due to the negative operating cash flow and a current ratio that, while above 1, does not provide a strong buffer. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's negative net cash position after debt is a key flag to monitor.
Recent events include the filing of the latest financial report, which disclosed the company's financial position and performance. No significant earnings call transcripts or other recent disclosures were available to provide additional context on strategic direction or operational changes.
- The company maintains a conservative capital structure with a debt-to-equity ratio of 0.3.
- Profitability metrics are in line with industry medians but not exceptional, with an ROE of 4.95% and an ROA of 2.98%.
- The company's revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
- The company is projected to experience modest revenue growth of 3.5% in the current fiscal year and 4.2% in the following year.
- Liquidity risk is assessed as medium due to a negative operating cash flow and a current ratio of 1.62.
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- Net cash is negative after subtracting total debt.
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- 105740.KQ Market data — financials · 2026-05-26