010660.Ks
The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction, mining, and infrastructure sectors, generating revenue through product sales and after-sales services.
Business. The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction, mining, and infrastructure sectors, generating revenue through product sales and after-sales services.
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 designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction, mining, and infrastructure sectors, generating revenue through product sales and after-sales services.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage profile. However, its liquidity position is rated as medium, with negative net cash after subtracting total debt, and a current ratio of 1.94, suggesting moderate short-term solvency. Free cash flow is negative at -11.84 billion KRW, and operating cash flow is also negative at -1.84 billion KRW, signaling potential cash flow constraints.
Profitability metrics show a return on equity (ROE) of 1.95% and a return on assets (ROA) of 1.58%, both below the industry median for industrial machinery firms. Gross profit of 20.15 billion KRW represents 9.4% of revenue, which is in line with the sector average, but operating income of 227.7 million KRW is significantly lower than the median for firms in the same industry.
The company's revenue is concentrated in a few key markets, with disclosed exposure to the construction and mining sectors. No geographic breakdown is available in the provided data, but the company's operations are likely concentrated in the Korean domestic market, as no international revenue segments are specified.
Growth trajectory appears subdued, with no specific revenue growth rates provided in the data. The company's capital expenditure of -19.71 billion KRW indicates a net outflow, potentially signaling investment in new machinery or expansion. However, the negative free cash flow suggests that the company is not currently generating sufficient cash to fund operations and growth without external financing.
Risk factors include medium liquidity risk due to negative net cash and negative operating and free cash flows. The dilution risk is rated as low, with no significant dilution events or share issuance plans disclosed in the data. No recent regulatory or geopolitical events are cited as immediate threats, but the company's exposure to the industrial goods sector makes it sensitive to macroeconomic cycles and supply chain disruptions.
Recent events include the latest financial filing, which shows a decline in operating and free cash flows compared to prior periods. No recent earnings call transcripts or press releases are available in the provided data to assess management commentary or strategic direction.
- The company maintains a low debt-to-equity ratio but faces liquidity challenges due to negative net cash and declining cash flows.
- Profitability metrics are below industry medians, with ROE and ROA at 1.95% and 1.58%, respectively.
- Revenue is likely concentrated in the Korean domestic market, with no international revenue segments disclosed.
- Capital expenditures are significant, but free cash flow is negative, indicating potential reliance on external financing for growth.
- Dilution risk is low, but liquidity risk remains a concern due to negative operating and free cash flows.
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.
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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
- 010660.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 Goodsmedium
- Economic sector— → Industrialsmedium