113810.Kq
The company operates in the Auto, Truck & Motorcycle Parts industry, manufacturing and supplying components for automotive and motorcycle vehicles, generating revenue primarily through the sale of these parts to original equipment manufacturers and aftermarket distributors.
Business. The company operates in the Auto, Truck & Motorcycle Parts industry, manufacturing and supplying components for automotive and motorcycle vehicles, generating revenue primarily through the sale of these parts to original equipment manufacturers and aftermarket 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
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Composite-score breakdown
Synthesis
The company operates in the Auto, Truck & Motorcycle Parts industry, manufacturing and supplying components for automotive and motorcycle vehicles, generating revenue primarily through the sale of these parts to original equipment manufacturers and aftermarket distributors.
The company maintains a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing, and a current ratio of 2.57, suggesting strong short-term liquidity. However, the risk assessment highlights a key flag: net cash is negative after subtracting total debt, signaling potential liquidity constraints. The company's return on equity (ROE) is 3.11%, and return on assets (ROA) is 1.28%, both of which are below the typical performance benchmarks for the industry.
Profitability metrics show that the company's operating income margin is 1.21% (calculated as operating income of 974,898,700 KRW divided by revenue of 80,356,641,060 KRW), and net income margin is 0.92% (741,896,200 KRW / 80,356,641,060 KRW). These figures are below the median for the industry, indicating that the company is underperforming in terms of profitability 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 fluctuations and supply chain disruptions. The company's capital expenditure for the period was -721,425,990 KRW, indicating a reduction in capital spending, which may signal a strategic shift or financial constraints.
The company's growth trajectory is not explicitly outlined in the available data, but the absence of a clear growth strategy and the negative capital expenditure suggest a cautious approach to expansion. The company's free cash flow of 795,483,590 KRW indicates some capacity for reinvestment or shareholder returns, though the amount is relatively modest.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after debt is a concern, and the company may need to manage its debt levels carefully to avoid liquidity issues. No recent events or filings are disclosed in the provided data, so there is no additional context on recent strategic moves or financial developments.
Recent filings and transcripts are not available in the provided data, so there is no information on recent strategic initiatives, earnings calls, or investor communications that could provide further insight into the company's direction and performance.
- The company has a moderate debt-to-equity ratio and strong current ratio, but faces liquidity concerns due to negative net cash after debt.
- Profitability metrics are below industry medians, indicating underperformance in terms of returns.
- The company's revenue is concentrated in a single segment with no geographic diversification, increasing exposure to regional risks.
- Free cash flow is modest, and capital expenditure is negative, suggesting a cautious approach to growth and investment.
- "margin_outlook_rationale": "Operating and net income margins are below industry medians, suggesting potential margin compression unless cost efficiencies are improved.",
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 113810.KQ Market data — financials · 2026-05-26