265560.Kq
The company operates in the Auto, Truck & Motorcycle Parts industry, manufacturing and supplying components for the automotive sector, and generates revenue primarily 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, and generates revenue primarily through the sale of these parts to vehicle manufacturers and distributors.
At a glance
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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, and generates revenue primarily through the sale of these parts to vehicle manufacturers and distributors.
The company maintains a strong liquidity position, with a current ratio of 2.95, indicating that it has nearly three times more current assets than current liabilities. Its cash and equivalents amount to KRW 15,699,477,840, and it reported an operating cash flow of KRW 31,637,861,990 in the latest period. The company's debt-to-equity ratio is 0.08, suggesting a conservative capital structure with minimal reliance on debt financing.
Profitability metrics show the company is performing well relative to industry norms. It reported a return on equity (ROE) of 20.57% and a return on assets (ROA) of 16.09%, both of which are strong indicators of efficient capital use and asset management. These figures suggest the company is generating substantial returns for its shareholders and effectively utilizing its asset base to drive earnings.
The company's revenue is concentrated in the automotive parts segment, with no disclosed geographic diversification in the latest financial data. This concentration may expose the company to risks associated with regional economic downturns or supply chain disruptions in the automotive industry.
Looking ahead, the company is expected to maintain a stable growth trajectory. While specific revenue growth percentages are not provided, the company's strong operating cash flow and low debt levels support a positive outlook for the current and next fiscal years. The capital expenditure of KRW -16,191,851,090 indicates ongoing investment in infrastructure and production capabilities, which could support future revenue expansion.
The company's risk profile is relatively low, with no immediate liquidity or dilution flags detected. The low dilution risk is supported by the fact that the number of shares outstanding has not changed between basic and diluted shares, indicating no imminent threat of equity dilution. The company's conservative debt levels and strong cash position further reduce its exposure to financial distress.
Recent financial filings and transcripts do not indicate any material events or strategic shifts that would significantly alter the company's current trajectory. The company continues to operate within its established business model, with no disclosed changes in product lines, major customer contracts, or regulatory challenges.
- The company has a strong liquidity position, with a current ratio of 2.95 and significant cash reserves.
- It demonstrates high profitability, with a return on equity of 20.57% and a return on assets of 16.09%.
- The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.08.
- There are no immediate liquidity or dilution risks, and the company's risk profile is low.
- The company is investing in capital expenditures, which may support future growth.
- The company's revenue is concentrated in the automotive parts segment, which may pose concentration risk.
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
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- Cash Conversion Ratiooperating_cash_flow / net_income
- 265560.KQ Market data — financials · 2026-05-26
Ownership & reference
Leadership
- Yeong Sam SonPresident, Director