Companies ›Industrials ›027040.KQ

027040.KQ — KOSDAQ Electrical Components & Equipment

027040.Kq

$2 180,00

Open in Charts → Attach watcher ⌖

— —

USD

Set alert

Last 30 days

1D5D1M3M6MYTD1Y5YMax

Live price chart loads from the market-data widget.

Mcap

—

P/E

—

EV / Rev

—

Div yield

—

Op margin

-11,6 %

ROE

-61,0 %

Net margin

-15,8 %

Debt / equity

1,86

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

—

Open

—

Next earnings

—

Ex-dividend

—

TR 1Y

—

About

The company designs, develops, and sells electrical components and equipment, primarily serving the industrial goods sector.

Business. The company designs, develops, and sells electrical components and equipment, primarily serving the industrial goods sector.

Classification92 %

SectorIndustrials

Business sectorIndustrial Goods

IndustryElectrical Components & 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→

-61,0 %

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

No recent newsroom coverage mentioning 027040.

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 027040.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, develops, and sells electrical components and equipment, primarily serving the industrial goods sector.

Classification92 %

SectorIndustrials

Business sectorIndustrial Goods

IndustryElectrical Components & Equipment

ActivityIndustrial Goods

AI synthesis

GENERATED

The company's capital structure is characterized by a high debt-to-equity ratio of 1.86, indicating a significant reliance on debt financing. Despite holding KRW 10.8 billion in cash and equivalents, the firm's liquidity is rated as medium due to negative free cash flow of KRW -4.8 billion and a current ratio of 1.19, which is below the typical threshold of 2.0 for strong liquidity.

Profitability metrics are weak, with a return on equity of -61.04% and a return on assets of -13.53%, both significantly below the industry median for electrical components and equipment firms. The company reported a net loss of KRW 5.3 billion and an operating loss of KRW 3.9 billion, reflecting poor operational performance.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to sector-specific and regional risks, particularly in the industrial goods market.

The company's growth trajectory is negative, with a net loss in the most recent fiscal year and no indication of improvement in the next fiscal year. Historical revenue trends show a decline, and the outlook for the next fiscal year is not provided in the available data.

Risk factors include a high debt load and negative free cash flow, which could limit the company's ability to invest in growth or weather economic downturns. The risk assessment indicates a low probability of dilution, but the firm's financial position remains fragile.

Recent events include a significant operating and net loss, which may signal underlying operational or market challenges. No recent filings or transcripts are available to provide further insight into the company's strategic direction or financial health.

Key takeaways

The company is operating at a loss, with a return on equity of -61.04% and a return on assets of -13.53%.
The firm's liquidity is constrained by negative free cash flow and a current ratio of 1.19.
The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.86.
Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
The company's growth outlook is uncertain, with no improvement in profitability or cash flow in the most recent fiscal year.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$2 180,00

Market cap

—

Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$8.75B

Net cashⓘ

-$5.47B

Current ratioⓘ

1.2

Debt / equityⓘ

1.9

ROAⓘ

-13.5%

ROEⓘ

-61.0%

Cash conversionⓘ

50.0%

CapEx / revenueⓘ

-1.8%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

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 Margin-11,6 %Bottom quartile

Net Margin-15,8 %Bottom quartile

ROE-61,0 %Bottom quartile

Capex / Rev-1,8 %Above median

D/E1,86Bottom quartile

Cash Conv0,50Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

027040.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

027040.KQCanonical

KOSDAQ · USD

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

— 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

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread