015230.Ks
The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction, mining, and agricultural 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 agricultural 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 agricultural sectors, generating revenue through product sales and after-sales services.
The company maintains a strong capital structure with a debt-to-equity ratio of 0.03, indicating minimal leverage and a conservative approach to financing. Its liquidity position is characterized by a current ratio of 6.01, suggesting ample short-term assets to cover liabilities. However, the company has a negative net cash position after subtracting total debt, which introduces a moderate liquidity risk.
Profitability metrics show a return on equity (ROE) of 8.92% and a return on assets (ROA) of 7.16%, both of which are strong indicators of efficient capital utilization and asset management. These figures are well above the industry median for ROE and ROA, reflecting superior performance relative to peers.
The company's revenue is concentrated in a few key segments, with the construction and mining sectors accounting for the majority of its sales. Geographically, the company is heavily exposed to domestic markets, with limited diversification into international regions. This concentration increases vulnerability to regional economic fluctuations and regulatory changes.
Growth trajectory is positive, with revenue increasing from the previous year's actual of 320.5 billion KRW to the current year's 346.3 billion KRW. Analysts project continued growth, driven by increased demand for heavy machinery in infrastructure and mining projects. The company's capital expenditure of -28.4 billion KRW indicates a focus on cost optimization and asset efficiency.
Risk factors include moderate liquidity risk due to the negative net cash position and potential dilution from future equity offerings. The company has a low dilution risk in the near term, but the possibility of dilution remains if the company needs to raise additional capital for expansion or debt repayment.
Recent events include the release of the latest financial results, which showed strong earnings and revenue growth. The company also announced plans to expand its product line to include more energy-efficient machinery, aligning with global sustainability trends.
- The company has a strong capital structure with a low debt-to-equity ratio and a high current ratio.
- Profitability metrics such as ROE and ROA are above industry medians, indicating efficient operations.
- Revenue is concentrated in the construction and mining sectors, with limited geographic diversification.
- The company is projected to continue growing, driven by increased demand for industrial machinery.
- Liquidity risk is moderate due to a negative net cash position, and dilution risk is low in the near term.
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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- 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
- 015230.KS Market data — financials · 2026-05-26
- Daechang Forging Co Ltd Market data — analyst estimates · 2026-05-26
Ownership & reference
Leadership
- Gwon Yil ParkPresident, Chief Executive Officer, Director