013570.Ks
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.
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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 heavy machinery and industrial vehicles, primarily serving construction, mining, and agricultural sectors.
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.
- 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.
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- Net cash is negative after subtracting total debt.
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- 013570.KS Market data — financials · 2026-05-26
Ownership & reference
Leadership
- Jin Ho KimPresident, Chief Executive Officer, Director