307180.Kq
The company operates in the construction supplies and fixtures industry, primarily generating revenue through the production and distribution of electrical equipment and related construction materials.
Business. The company operates in the construction supplies and fixtures industry, primarily generating revenue through the production and distribution of electrical equipment and related construction materials.
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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, primarily generating revenue through the production and distribution of electrical equipment and related construction materials.
The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 4.39, indicating a high reliance on debt financing. Liquidity is constrained, as evidenced by a current ratio of 0.38, suggesting the company may struggle to meet short-term obligations without external financing. The negative operating cash flow of -1,118,622,160 KRW and free cash flow of -17,479,932,600 KRW further highlight the company's liquidity challenges.
Profitability is severely underperforming, with a return on equity of -56.18% and a return on assets of -7.18%, both significantly below industry norms. The company reported a net loss of 11,106,162,150 KRW, and an operating loss of 6,224,176,230 KRW, indicating a lack of operational efficiency and cost control.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, increasing exposure to regional economic downturns. There is no information on specific geographic markets or revenue distribution by region.
The company's growth trajectory is negative, with a net loss and declining cash flows. The outlook for the current fiscal year is not provided, but the negative operating and free cash flows suggest a challenging environment for near-term recovery. The company's capital expenditures of -10,805,627,420 KRW indicate ongoing investment, but the negative cash flow from operations raises concerns about the sustainability of these investments.
The company faces significant liquidity and solvency risks, with a high debt-to-equity ratio and negative net cash position. The risk assessment indicates a medium liquidity risk and a low dilution risk, but the negative cash flows and operating losses suggest a high operational risk. The company has not disclosed any recent dilution events, and the dilution potential is currently low.
There are no recent events or filings disclosed in the provided data that would indicate significant changes in the company's operations or financial position. The company's financial statements do not reference any material legal, regulatory, or strategic developments in the most recent reporting period.
- The company is highly leveraged, with a debt-to-equity ratio of 4.39, indicating a significant reliance on debt financing.
- The company is unprofitable, with a return on equity of -56.18% and a return on assets of -7.18%.
- The company has negative operating and free cash flows, suggesting liquidity constraints and operational inefficiencies.
- The company's revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
- The company's capital expenditures are substantial, but the negative cash flows raise concerns about the sustainability of these investments.
- The company faces significant liquidity and solvency risks, with a high debt-to-equity ratio and negative net cash position.
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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
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- Debt To Equity(short_term_debt + long_term_debt) / total_equity
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- 307180.KQ Market data — financials · 2026-05-26