Companies ›Consumer Cyclicals ›147830.KQ

147830.KQ — KOSDAQ Construction Supplies & Fixtures

147830.Kq

$10 150,00

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Last 30 days

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Mcap

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P/E

—

EV / Rev

—

Div yield

2,57 %

Op margin

27,9 %

ROE

13,3 %

Net margin

30,3 %

Debt / equity

0,00

Beta

—

52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

The company operates in the construction supplies and fixtures industry, manufacturing and distributing products used in building and infrastructure projects, generating revenue primarily through the sale of these goods.

Business. The company operates in the construction supplies and fixtures industry, manufacturing and distributing products used in building and infrastructure projects, generating revenue primarily through the sale of these goods.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

13,3 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning 147830.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to 147830.KQ. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

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

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

AI synthesis

GENERATED

The company maintains a strong capital structure, with a current ratio of 9.59, indicating a high level of liquidity and the ability to meet short-term obligations comfortably. However, the company has a negative net cash position after subtracting total debt, which introduces a medium liquidity risk. The company's return on equity of 13.32% and return on assets of 11.96% suggest strong profitability and efficient use of assets, outperforming the industry median for both metrics.

The company's profitability is supported by a gross profit margin of 46.7% and an operating margin of 27.9%, both of which are above the industry median. The company's net income of KRW 11.49 billion reflects a healthy bottom-line performance, driven by strong operating income of KRW 10.57 billion. The company's capital structure is largely equity-funded, with total equity of KRW 86.23 billion and minimal long-term debt of KRW 154.96 million, indicating a conservative approach to leverage.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations and supply chain disruptions. The company's operating cash flow of KRW 13.01 billion and free cash flow of KRW 7.73 billion indicate strong cash generation, which supports its capital expenditures of KRW 522.06 million.

The company's growth trajectory is positive, with strong operating and free cash flow generation. However, the company's capital expenditures are relatively low, suggesting a conservative approach to reinvestment and expansion. The company's liquidity position is strong, but the negative net cash position after debt highlights the need for careful cash management. The company's risk profile is moderate, with low dilution risk and medium liquidity risk. The company has not issued additional shares recently, and there are no indications of near-term dilution pressure.

Recent financial filings and transcripts do not indicate any material changes in the company's operations or strategy. The company continues to focus on maintaining strong profitability and liquidity, with no significant new projects or strategic initiatives disclosed.

Key takeaways

The company has a strong liquidity position with a current ratio of 9.59.
The company's return on equity and return on assets are above the industry median.
The company's profitability is supported by high gross and operating margins.
The company's revenue is concentrated in a single business segment with no geographic diversification.
The company has a conservative capital structure with minimal long-term debt.
The company's growth is supported by strong operating and free cash flow generation.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$10 150,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

—

EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$86.23B

Net cashⓘ

-$155.0M

Current ratioⓘ

9.6

Debt / equityⓘ

0.0

ROAⓘ

12.0%

ROEⓘ

13.3%

Cash conversionⓘ

113.0%

CapEx / revenueⓘ

-1.4%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin27,9 %Best in class

Net Margin30,3 %Best in class

ROE13,3 %Best in class

Capex / Rev-1,4 %Above P75

D/E0,00Above P75

Cash Conv1,13Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

147830.KQ Market data — financials · 2026-05-26

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

147830.KQCanonical

KOSDAQ · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread