154040.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
Signals & dispatch
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 strong liquidity position, with a price-to-book ratio of 0.31 and a price-to-tangible-book ratio of 0.31, indicating that the market values the company's equity at a discount relative to its book value. The free cash flow of 11,365,541,690 KRW supports operational flexibility, although the current ratio of 0.81 suggests potential short-term liquidity constraints.
Profitability metrics show a return on equity of 23.14% and a return on assets of 14.78%, both exceeding the typical thresholds for the industry. The operating margin, derived from an operating income of 7,223,621,440 KRW on revenue of 31,399,403,970 KRW, indicates a healthy margin profile. The gross profit of 8,473,434,210 KRW further supports the company's cost management and pricing power.
The company's revenue is concentrated in the automotive and motorcycle parts segments, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations and supply chain disruptions. The absence of detailed geographic breakdowns in the financial data limits the ability to assess regional risk exposure.
Looking ahead, the company is projected to maintain a stable growth trajectory, with a price-to-earnings ratio of 1.34 and an enterprise value to EBITDA ratio of 5.20, suggesting a relatively low valuation compared to earnings and cash flow. The capital expenditure of -1,100,599,100 KRW indicates a reduction in investment, which may signal a focus on cost optimization rather than expansion.
Risk factors include a medium liquidity risk, as the company's net cash is negative after subtracting total debt. The debt-to-equity ratio of 0.46 suggests a moderate level of leverage, but the potential for dilution remains low. The company's financial structure and operational performance are generally stable, though the current ratio of 0.81 highlights the need for careful liquidity management.
Recent events, including the latest financial filings and transcripts, indicate a focus on maintaining operational efficiency and managing debt levels. The company has not disclosed any significant new projects or strategic shifts in the most recent reports, suggesting a continuation of its current business model.
- The company has a strong return on equity of 23.14%, indicating efficient use of shareholder capital.
- The price-to-book ratio of 0.31 suggests the company is undervalued relative to its book value.
- The company's free cash flow of 11,365,541,690 KRW provides flexibility for debt reduction or reinvestment.
- The debt-to-equity ratio of 0.46 indicates a moderate level of leverage, which is manageable given the company's profitability.
- The current ratio of 0.81 highlights potential short-term liquidity constraints that require monitoring.
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- Net cash is negative after subtracting total debt.
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- 154040.KQ Market data — financials · 2026-05-26