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019990.KQ — KOSDAQ Industrial Machinery & Equipment

019990.Kq

$6 290,00
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KRW
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Mcap
60,2B KRW
P/E
—
EV / Rev
—
Div yield
0,97 %
Op margin
-17,4 %
ROE
-10,9 %
Net margin
-17,6 %
Debt / equity
0,07
Beta
—
52w range
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Volume
—
Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the electrical equipment sector.

Business. The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the electrical equipment sector.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
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→
-10,9 %
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 019990.

    • 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 019990.KQ. 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 industrial machinery and equipment, primarily serving the electrical equipment sector.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 7,598,587,560, which is 16.6% of total assets. The current ratio of 3.08 indicates a robust ability to meet short-term obligations. However, the company reported negative operating income of KRW -4,104,952,330 and net income of KRW -4,132,294,290, reflecting a challenging operating environment.

    Profitability metrics are significantly below industry norms. The return on equity (ROE) of -10.91% and return on assets (ROA) of -9.03% indicate a loss-making operation, with both metrics far below the industry median for industrial machinery firms. Gross profit of KRW 4,400,047,590 represents a 18.7% margin, which is relatively low for the sector.

    The company operates as a single-segment entity, with all revenue derived from the industrial machinery and equipment segment. There is no geographic diversification disclosed, and the company's revenue is entirely sourced from its domestic market. This concentration increases exposure to local economic and regulatory risks.

    Looking ahead, the company is expected to face continued pressure, with no clear signs of improvement in the near term. The free cash flow of KRW -4,051,109,120 and capital expenditure of KRW -1,044,569,830 suggest ongoing investment in operations, but the negative operating cash flow of KRW 167,139,830 indicates limited cash generation.

    Risk factors include the company's negative net income and operating income, which raise concerns about long-term sustainability. The dilution potential is currently low, with no immediate filing-based flags detected. However, the company's debt-to-equity ratio of 0.07 suggests a conservative capital structure.

    Recent filings and transcripts do not indicate any material events or strategic shifts. The company remains focused on its core industrial machinery and equipment business, with no disclosed plans for diversification or restructuring.

    Key takeaways
    • The company has strong liquidity but is currently unprofitable, with negative operating and net income.
    • ROE and ROA are significantly below industry norms, indicating poor capital efficiency.
    • The company operates as a single-segment entity with no geographic diversification, increasing exposure to local market risks.
    • Free cash flow is negative, and operating cash flow is weak, suggesting limited ability to fund operations without external financing.
    • The company's capital structure is conservative, with a low debt-to-equity ratio and no immediate dilution risks.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $6 290,00
    Market cap
    $76.27B
    Enterprise valueⓘ
    $71.37B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    427.0x
    P / Bⓘ
    2.0x
    P / Tangible bookⓘ
    2.0x
    Tangible book
    $37.87B
    Net cashⓘ
    $4.90B
    Current ratioⓘ
    3.1
    Debt / equityⓘ
    0.1
    ROAⓘ
    -9.0%
    ROEⓘ
    -10.9%
    Cash conversionⓘ
    -4.0%
    CapEx / revenueⓘ
    -4.4%
    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 riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-17,4 %Bottom quartile
    Net Margin-17,6 %Bottom quartile
    ROE-10,9 %Bottom quartile
    Capex / Rev-4,4 %Below median
    D/E0,07Above median
    Cash Conv-0,04Below median

    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 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)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • 019990.KQ Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    019990.KQCanonical
    KOSDAQ · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    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