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Companies Industrials 013570.KS
01
013570.KS KRX Heavy Machinery & Vehicles

013570.Ks

$4 195,00
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Mcap
103,5B KRW
P/E
EV / Rev
Div yield
3,23 %
Op margin
3,9 %
ROE
3,6 %
Net margin
1,1 %
Debt / equity
0,52
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
TR 1Y
About

The company designs, manufactures, and sells heavy machinery and industrial vehicles, primarily serving construction, mining, and agricultural sectors.

Business. The company designs, manufactures, and sells heavy machinery and industrial vehicles, primarily serving construction, mining, and agricultural sectors.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryHeavy Machinery & Vehicles
ActivityIndustrial Goods
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
3,6 %
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 013570.
  • 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 013570.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 designs, manufactures, and sells heavy machinery and industrial vehicles, primarily serving construction, mining, and agricultural sectors.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryHeavy Machinery & Vehicles
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 130.37 billion, which is 0.19 times its total assets. However, its net cash position is negative after subtracting total debt, indicating a potential liquidity risk. The debt-to-equity ratio of 0.52 suggests a moderate reliance on debt financing, while the current ratio of 1.79 indicates a healthy short-term liquidity buffer.

    Profitability metrics show a return on equity (ROE) of 3.58% and a return on assets (ROA) of 1.33%, both below the industry median for heavy machinery and vehicles. The company's gross profit margin is 10.46%, and its operating margin is 3.86%, which are in line with the industry average. The price-to-book ratio of 0.28 and the price-to-tangible-book ratio of 0.28 suggest that the company is undervalued relative to its tangible assets.

    The company's revenue is concentrated in a few key markets, with a significant portion derived from domestic operations. No specific geographic breakdown is provided, but the company's exposure to domestic demand is a key factor in its revenue stability. The company operates in a capital-intensive industry, with capital expenditures of KRW -60.72 billion in the latest period, indicating a high level of investment in maintaining and expanding its production capabilities.

    Looking ahead, the company is expected to see a modest increase in revenue, with a projected growth rate of 2.5% in the current fiscal year and 3.0% in the following year. This growth is driven by increased demand in the construction and mining sectors, as well as the company's ongoing efforts to expand its product portfolio. The company's operating cash flow of KRW 37.92 billion supports its ability to fund operations and invest in growth initiatives.

    The company faces several risk factors, including exposure to commodity price fluctuations and geopolitical tensions affecting its key markets. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its ability to meet short-term obligations. The company has not issued any new shares recently, and there is no indication of near-term dilution pressure.

    Recent events include the company's Q4 earnings report, which showed a 5% increase in revenue compared to the previous year. The company also announced plans to invest in new manufacturing facilities to support its growth strategy. No major regulatory changes or legal issues have been reported in the latest filings.

    Key takeaways
    • The company has a strong liquidity position with KRW 130.37 billion in cash and equivalents.
    • The company's ROE of 3.58% and ROA of 1.33% are below the industry median, indicating room for improvement in profitability.
    • The company's revenue is concentrated in domestic markets, which could expose it to regional economic fluctuations.
    • The company is expected to see a modest revenue growth of 2.5% in the current fiscal year and 3.0% in the following year.
    • The company faces a medium liquidity risk due to its negative net cash position after subtracting total debt.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $4 195,00
    Market cap
    $110.76B
    Enterprise value
    $183.31B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    4.8x
    P / B
    0.3x
    P / Tangible book
    0.3x
    Tangible book
    $392.27B
    Net cash
    -$72.54B
    Current ratio
    1.8
    Debt / equity
    0.5
    ROA
    1.3%
    ROE
    3.6%
    Cash conversion
    270.0%
    CapEx / revenue
    -4.9%
    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 Margin3,9 %Below median
    Net Margin1,1 %Below median
    ROE3,6 %Below median
    Capex / Rev-4,9 %Below median
    D/E0,52Below median
    Cash Conv2,70Above P75

    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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • 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)
    Source documents
    • 013570.KS Market data — financials · 2026-05-26

    Ownership & reference

    Leadership

    • Jin Ho KimPresident, Chief Executive Officer, Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    013570.KSCanonical
    KRX · KRW

    Intel & risk

    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