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INDICATIVE · SAMPLE DATA
00126056

Namkwang Engineering & Construction Co Ltd

Construction & EngineeringVerified

Namkwang Engineering & Construction Co Ltd maintains a strong liquidity position with a current ratio of 1.19 and cash and equivalents amounting to KRW 75.74 billion, which supports its operational flexibility. The company's liquidity FPT (free cash flow to total liabilities) is robust, indicating a solid ability to meet short-term obligations. The company's profitability is moderate, with a return on equity (ROE) of 4.24% and a return on assets (ROA) of 1.29%. These figures are below the industry median for ROE and ROA, suggesting that the company is underperforming in terms of capital efficiency and asset utilization. Namkwang Engineering & Construction Co Ltd's revenue is distributed across civil engineering, building construction, and plant and environmental projects. The company also undertakes overseas construction projects, which may provide diversification benefits. However, the input data does not specify the geographic concentration of revenue, so it is unclear if the company is heavily reliant on any particular region. The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The capital expenditure of KRW 559 million indicates a relatively low level of investment in new projects, which may limit future growth potential. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.28 suggests a conservative capital structure, reducing financial risk exposure. There are no recent events or filings mentioned in the input data that would significantly impact the company's operations or financial position. The absence of notable events suggests a stable operating environment for the company.

30-day price · 001260-1210.00 (-12.7%)
Low$7700.00High$11840.00Close$8350.00As of22 May, 00:00 UTC
Profile
CompanyNamkwang Engineering & Construction Co Ltd
Ticker001260.KS
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. Namkwang Engineering & Construction Co Ltd is a Korea-based company engaged in the construction business, operating in civil engineering, building construction, and plant and environmental projects, including overseas construction projects.

Classification. The company is classified under the Industrials economic sector, Industrial & Commercial Services business sector, and Construction & Engineering industry, with a confidence level of 0.92.

Namkwang Engineering & Construction Co Ltd maintains a strong liquidity position with a current ratio of 1.19 and cash and equivalents amounting to KRW 75.74 billion, which supports its operational flexibility. The company's liquidity FPT (free cash flow to total liabilities) is robust, indicating a solid ability to meet short-term obligations. The company's profitability is moderate, with a return on equity (ROE) of 4.24% and a return on assets (ROA) of 1.29%. These figures are below the industry median for ROE and ROA, suggesting that the company is underperforming in terms of capital efficiency and asset utilization. Namkwang Engineering & Construction Co Ltd's revenue is distributed across civil engineering, building construction, and plant and environmental projects. The company also undertakes overseas construction projects, which may provide diversification benefits. However, the input data does not specify the geographic concentration of revenue, so it is unclear if the company is heavily reliant on any particular region. The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The capital expenditure of KRW 559 million indicates a relatively low level of investment in new projects, which may limit future growth potential. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.28 suggests a conservative capital structure, reducing financial risk exposure. There are no recent events or filings mentioned in the input data that would significantly impact the company's operations or financial position. The absence of notable events suggests a stable operating environment for the company.
Key takeaways
  • Namkwang Engineering & Construction Co Ltd has a strong liquidity position with a current ratio of 1.19 and significant cash reserves.
  • The company's profitability is moderate, with ROE and ROA below industry medians, indicating underperformance in capital efficiency.
  • The company operates in a diversified construction portfolio, including civil engineering, building construction, and plant and environmental projects.
  • Growth appears limited, with low capital expenditure and no significant revenue growth in the latest period.
  • The company maintains a conservative capital structure with a low debt-to-equity ratio, reducing financial risk.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyKRW
Revenue$357.45B
Gross profit$34.66B
Operating income$11.44B
Net income$5.29B
R&D
SG&A
D&A
SBC
Operating cash flow$34.70B
CapEx-$559.0M
Free cash flow$6.34B
Total assets$410.09B
Total liabilities$285.12B
Total equity$124.98B
Cash & equivalents$75.74B
Long-term debt$34.95B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$124.98B
Net cash$40.80B
Current ratio1.2
Debt/Equity0.3
ROA1.3%
ROE4.2%
Cash conversion6.5%
CapEx/Revenue-0.2%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 5 companies
Metric001260Activity
Op margin3.2%9.5% medp25 4.9% · p75 12.7%bottom quartile
Net margin1.5%6.3% medp25 2.4% · p75 8.5%bottom quartile
Gross margin9.7%17.3% medp25 11.8% · p75 27.4%bottom quartile
CapEx / revenue-0.2%2.4% medp25 1.1% · p75 3.3%bottom quartile
Debt / equity28.0%49.8% medp25 35.3% · p75 104.1%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 05:36 UTC#fce6a1e5
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 05:39 UTCJob: 8a2bf38f