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Companies Industrials 009440.KS
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009440.KS KRX Environmental Services & Equipment

009440.Ks

$756,00
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KRW
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1D5D1M3M6MYTD1Y5YMax
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Mcap
17,3B KRW
P/E
EV / Rev
Div yield
0,00 %
Op margin
-1,8 %
ROE
-38,8 %
Net margin
-47,0 %
Debt / equity
0,20
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the environmental services and equipment industry, providing industrial services related to environmental management and equipment solutions.

Business. The company operates in the environmental services and equipment industry, providing industrial services related to environmental management and equipment solutions.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryEnvironmental Services & Equipment
ActivityIndustrial Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-38,8 %
return on equity
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 009440.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 009440.KS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company operates in the environmental services and equipment industry, providing industrial services related to environmental management and equipment solutions.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryEnvironmental Services & Equipment
    ActivityIndustrial Services
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 0.2, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, with a current ratio of 1.13, suggesting limited short-term liquidity cushion. The company's price-to-book ratio is 0.17, and the price-to-tangible-book ratio is also 0.17, both significantly below the industry median, indicating a potential undervaluation or financial distress.

    Profitability metrics show a challenging performance, with a return on equity of -0.3875 and a return on assets of -0.2345, both well below the industry median. The company reported a net loss of 40,398,565,740 KRW, and an operating loss of 1,574,279,440 KRW, indicating a significant decline in profitability compared to industry peers.

    The company's revenue is primarily concentrated in a single geographic region, with no disclosed segment breakdown. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The company's revenue concentration is a key risk factor, as it lacks a diversified geographic footprint to mitigate regional downturns.

    The company's growth trajectory is negative, with a free cash flow of -37,512,124,390 KRW and an operating cash flow of -665,230,660 KRW. The company's capital expenditure of -2,882,732,960 KRW indicates ongoing investment, but the negative cash flows suggest financial strain. The company's revenue history shows a decline, with no clear signs of recovery in the near term.

    The company's risk assessment highlights a medium liquidity risk, with a current ratio of 1.13 and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential in the near term. The company's financial adjustments and risk factors suggest a need for close monitoring of liquidity and profitability trends.

    Recent events and filings indicate ongoing financial challenges, with a significant net loss and negative cash flows. The company's recent transcripts and filings do not provide clear guidance on future strategies or recovery plans, suggesting a lack of transparency and investor confidence.

    Key takeaways
    • The company is operating at a significant net loss, with a return on equity of -0.3875 and a return on assets of -0.2345.
    • The company's liquidity is assessed as medium, with a current ratio of 1.13 and a negative net cash position after subtracting total debt.
    • The company's capital structure is relatively conservative, with a debt-to-equity ratio of 0.2, but the negative cash flows and operating losses indicate financial distress.
    • The company's revenue is concentrated in a single geographic region, increasing exposure to regional economic and regulatory risks.
    • The company's growth trajectory is negative, with a free cash flow of -37,512,124,390 KRW and an operating cash flow of -665,230,660 KRW.
    • The company's risk assessment highlights a need for close monitoring of liquidity and profitability trends, with a medium liquidity risk and low dilution risk.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $756,00
    Market cap
    $17.33B
    Enterprise value
    $24.59B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    0.2x
    P / Tangible book
    0.2x
    Tangible book
    $104.27B
    Net cash
    -$7.26B
    Current ratio
    1.1
    Debt / equity
    0.2
    ROA
    -23.4%
    ROE
    -38.8%
    Cash conversion
    2.0%
    CapEx / revenue
    -3.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-1,8 %Below median
    Net Margin-47,0 %Bottom quartile
    ROE-38,8 %Bottom quartile
    Capex / Rev-3,4 %Above median
    D/E0,20Above median
    Cash Conv0,02Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • 009440.KS Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    009440.KSCanonical
    KRX · KRW

    Intel & risk

    What changed

    4 tracked-field change(s) detected vs prior analysis; max severity: medium.

    • Dilution risk— → lowlow
    • Liquidity risk— → mediumlow
    • Activity— → Industrial Servicesmedium
    • Economic sector— → Industrialsmedium
    vs prior analysis today
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage