009440.Ks
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.
At a glance
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The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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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 environmental services and equipment industry, providing industrial services related to environmental management and equipment solutions.
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.
- 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 pipelineIn focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
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- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- 009440.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— → mediumlow
- Activity— → Industrial Servicesmedium
- Economic sector— → Industrialsmedium