002780.Ks
The company operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
Business. The company operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
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 construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.07, indicating a conservative leverage position. However, the liquidity risk is assessed as low, and the company holds a substantial amount of cash and equivalents, amounting to KRW 136,692,821,140. This liquidity position is supported by a current ratio of 2.04, suggesting the company has sufficient short-term assets to cover its short-term liabilities.
Profitability metrics are concerning, with a negative return on equity of -11.78% and a return on assets of -5.04%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets to generate profit. The operating income is negative at KRW -45,147,767,420, and the net income is also negative at KRW -28,371,286,050, reflecting a challenging operating environment.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This concentration may expose the company to higher risks if the segment or region experiences downturns.
The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The operating cash flow is negative at KRW -26,294,748,500, and the free cash flow is also negative at KRW -25,878,889,550, indicating that the company is not generating sufficient cash from operations to fund its capital expenditures or other operational needs.
Risk factors include the company's negative net income and operating income, which may affect its ability to meet financial obligations and sustain operations. The dilution risk is assessed as low, and no immediate filing-based liquidity or dilution flags were detected. However, the company's capital expenditure of KRW -577,241,670 suggests ongoing investment in infrastructure or equipment.
Recent events include the company's latest financial filing, which discloses the negative operating and net income figures. No significant events or filings have been reported that would indicate a change in the company's strategic direction or operational performance.
- The company has a conservative capital structure with a low debt-to-equity ratio of 0.07.
- Profitability is a major concern, with a negative return on equity of -11.78% and a return on assets of -5.04%.
- The company's revenue is concentrated in a single business segment, which may increase its exposure to market risks.
- The company is not generating positive operating or free cash flow, which may affect its ability to fund operations and capital expenditures.
- The liquidity risk is assessed as low, and the company holds a substantial amount of cash and equivalents.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
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Peer comparison
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- ESG data
- 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
- 002780.KS Market data — financials · 2026-05-26
Ownership & reference
Insider activity
Short positioning
Geographic breakdown
Intel & risk
4 tracked-field change(s) detected vs prior analysis; max severity: medium.
- Dilution risk— → lowlow
- Liquidity risk— → lowlow
- Activity— → Industrial & Commercial Servicesmedium
- Economic sector— → Industrialsmedium