013030.Kq
The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction and infrastructure sectors.
Business. The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction and infrastructure sectors.
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 and infrastructure sectors.
The company maintains a strong liquidity position, with a current ratio of 13.9 and cash and equivalents amounting to 176.7 billion KRW, which significantly exceeds its total liabilities of 43.7 billion KRW. The price-to-book ratio of 1.03 and a price-to-tangible-book ratio of 1.03 indicate that the company is valued closely to its book value, with no long-term debt burdening its capital structure.
Profitability metrics show a return on equity (ROE) of 11.07% and a return on assets (ROA) of 10.1%, both of which are strong indicators of efficient asset utilization and profitability. The operating margin, calculated as operating income of 58.9 billion KRW on revenue of 214.6 billion KRW, is 27.5%, which is well above the industry median for industrial machinery firms.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations, particularly in the construction and infrastructure markets where it operates.
Looking ahead, the company is projected to grow revenue by 3.8% in the current fiscal year and 4.2% in the next, based on analyst estimates. This growth is supported by a free cash flow of 30.8 billion KRW and a capital expenditure of -10.0 billion KRW, indicating a focus on maintaining and optimizing existing operations rather than aggressive expansion.
The company's risk profile is characterized by low liquidity and dilution risks, with no immediate filing-based flags detected. The absence of long-term debt and a high cash reserve further mitigate financial risk. However, the lack of dilution risk does not preclude the need for monitoring future capital-raising activities, especially if the company decides to pursue new projects or acquisitions.
Recent events, including the latest financial filing and analyst estimates, suggest a stable and predictable earnings trajectory. The company's last actual EPS of 4,211 KRW was slightly below the mean estimate of 4,720 KRW, indicating a potential for improved performance in the upcoming reporting period.
- The company has a strong liquidity position with a current ratio of 13.9 and no long-term debt.
- Profitability metrics, including ROE of 11.07% and ROA of 10.1%, indicate efficient asset utilization and strong returns.
- Revenue is concentrated in a single business segment, with no disclosed geographic diversification.
- Analysts project a 3.8% revenue growth in the current fiscal year and 4.2% in the next.
- The company's risk profile is low, with no immediate liquidity or dilution flags detected.
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
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 4 720,00 |
| Revenue | —no estimate | —no estimate | 222,7B KRW |
| Operating income | —no estimate | —no estimate | 61,8B KRW |
Options
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Earnings-call key lines
Consensus distribution
sell-side coverageEstimate 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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