005360.Ks
005360.KS provides industrial services, primarily operating in the Business Support Supplies industry, and generates revenue through commercial services and supplies.
Business. 005360.KS provides industrial services, primarily operating in the Business Support Supplies industry, and generates revenue through commercial services and supplies.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- 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
005360.KS provides industrial services, primarily operating in the Business Support Supplies industry, and generates revenue through commercial services and supplies.
The company's capital structure is characterized by a debt-to-equity ratio of 1.0, indicating a balanced mix of debt and equity financing. However, the company's liquidity position is assessed as medium, with a current ratio of 0.92, suggesting limited short-term liquidity to cover immediate liabilities. The company's cash and equivalents amount to 9,694,411,340 KRW, but this is significantly lower than its long-term debt of 81,350,042,420 KRW, resulting in a negative net cash position.
Profitability metrics show a challenging performance, with a return on equity of -13.03% and a return on assets of -5.99%, both well below the industry median for Business Support Supplies. The company reported a net loss of 10,557,496,850 KRW and an operating loss of 5,869,015,950 KRW, indicating a significant decline in operational efficiency and profitability.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and sector-specific risks. The absence of segment-specific revenue data limits the ability to assess the performance of individual business lines.
The company's growth trajectory is negative, with a net loss in the most recent fiscal year and no disclosed revenue growth. The operating cash flow of 1,466,781,690 KRW is insufficient to cover capital expenditures of 5,098,878,490 KRW, resulting in a negative free cash flow of 7,242,493,650 KRW. This suggests a lack of internal cash generation to fund operations and growth initiatives.
The company's risk profile is elevated, with a medium liquidity risk and a negative net cash position. The risk assessment indicates a low dilution potential, but the company's operating losses and negative free cash flow increase the likelihood of future capital raising activities. The absence of recent filings or transcripts limits the visibility into management's strategic direction and risk mitigation efforts.
Recent events and disclosures are limited, with no significant filings or transcripts reported. The company's last actual EPS was -94.00 KRW, reflecting a continued decline in earnings performance. The lack of recent disclosures increases uncertainty around the company's financial health and strategic initiatives.
- The company is operating at a net loss with a negative return on equity and assets.
- The capital structure is balanced between debt and equity, but liquidity is constrained.
- The company lacks geographic and segment diversification, increasing exposure to regional and sector-specific risks.
- Free cash flow is negative, indicating insufficient internal cash generation to fund operations and growth.
- The company's risk profile is elevated, with a medium liquidity risk and a negative net cash position.
- "margin_outlook_rationale": "Operating and net margins are negative, indicating a decline in profitability and operational efficiency.",
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- 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
- 005360.KS Market data — financials · 2026-05-26
- Monami Co Ltd Market data — analyst estimates · 2026-05-26
Ownership & reference
Leadership
- Ha Gyeong SongPresident, Chief Executive Officer, Director
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— → mediumlow
- Activity— → Industrial Servicesmedium
- Economic sector— → Industrialsmedium