016800.Ks
The company operates in the industrial services sector, providing business support supplies and related services, primarily generating revenue through the sale of goods and services to industrial clients.
Business. The company operates in the industrial services sector, providing business support supplies and related services, primarily generating revenue through the sale of goods and services to industrial clients.
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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 operates in the industrial services sector, providing business support supplies and related services, primarily generating revenue through the sale of goods and services to industrial clients.
The company maintains a strong liquidity position, with a current ratio of 3.7, indicating a robust ability to meet short-term obligations. However, the price-to-book ratio of 0.44 suggests that the market values the company's equity at a discount relative to its book value. The company's liquidity is further supported by a low debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing.
Profitability metrics show a return on equity of 5.95% and a return on assets of 5.31%, which are below the industry median for the Business Support Supplies sector. The company's operating margin is 1.58%, and its net profit margin is 9.94%, both of which are in line with the industry average. The company's gross margin of 32.59% is also consistent with the industry median, suggesting that it is managing its cost of goods sold effectively.
The company's revenue is concentrated in a single geographic region, with no disclosed segment breakdown. This lack of diversification may expose the company to regional economic fluctuations and regulatory changes. The absence of segment data also limits the ability to assess the performance of different business lines or geographic areas.
The company's revenue growth is expected to remain stable, with a projected increase of 2.5% in the current fiscal year and a similar growth rate in the following year. This growth is supported by a strong operating cash flow of 28.2 billion KRW and a free cash flow of 390.4 million KRW. The company's capital expenditures are negative, indicating that it is generating more cash from operations than it is spending on capital investments.
The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The key risk flag is the negative net cash position after subtracting total debt, which may affect its ability to fund operations without external financing. The company has not issued any new shares in the recent period, and there is no indication of dilution pressure in the near term.
Recent events include the publication of the latest financial report, which provides updated financial metrics and performance indicators. The company has not disclosed any material changes in its business strategy or operations in the recent period. The absence of recent filings or transcripts suggests that the company is maintaining a stable operational and financial profile.
- The company has a strong liquidity position with a current ratio of 3.7 and a low debt-to-equity ratio of 0.01.
- Profitability metrics are in line with industry averages, with a return on equity of 5.95% and a return on assets of 5.31%.
- The company's revenue is concentrated in a single geographic region, which may increase its exposure to regional economic and regulatory risks.
- The company is expected to maintain stable revenue growth, supported by a strong operating cash flow and a negative capital expenditure.
- The company's risk profile is characterized by medium liquidity risk and low dilution risk, with no indication of near-term dilution pressure.
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- Net cash is negative after subtracting total debt.
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- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
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- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
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- 016800.KS Market data — financials · 2026-05-26