308170.Ks
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.
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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 the automotive sector, and generates revenue primarily through the sale of these parts to vehicle manufacturers and distributors.
The company's capital structure is characterized by a high debt-to-equity ratio of 2.11, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.65, suggesting that the company may face challenges in meeting its short-term obligations. The negative net cash position, after subtracting total debt, further highlights the company's liquidity constraints.
Profitability metrics show a return on equity of -0.0371 and a return on assets of -0.0097, both of which are negative, indicating that the company is not generating returns for its shareholders or effectively utilizing its assets. These figures are below the typical performance of the industry, which is expected to maintain positive returns given the cyclical nature of the automotive parts sector.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and potential supply chain disruptions. The absence of segment-specific data limits the ability to assess the performance of different product lines or geographic regions.
The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. However, the negative net income and free cash flow suggest that the company is not currently experiencing growth and may be facing operational challenges. The capital expenditure of -23.47 billion KRW indicates a reduction in investment, which could signal a strategic shift or financial constraints.
Risk factors include a medium liquidity risk, as the company's current ratio is below 1, and a low dilution risk, as there is no indication of significant share issuance or dilution potential. The negative net cash position after subtracting total debt is a key flag, suggesting that the company may need to secure additional financing to maintain operations.
Recent events, such as filings and transcripts, are not provided in the available data, so no specific recent developments can be cited. The company's financial health and strategic direction would benefit from a more detailed analysis of its recent disclosures and market activities.
- The company has a high debt-to-equity ratio, indicating a significant reliance on debt financing.
- The company's profitability metrics are negative, suggesting poor performance relative to industry standards.
- The company's revenue is concentrated in a single segment, increasing its exposure to regional and supply chain risks.
- The company's liquidity position is medium, with a current ratio below 1, indicating potential challenges in meeting short-term obligations.
- The company's growth trajectory is uncertain, with negative net income and free cash flow.
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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
- 308170.KS Market data — financials · 2026-05-26