030960.Kq
030960.KQ provides industrial services, primarily generating revenue through commercial and business support activities.
Business. 030960.KQ provides industrial services, primarily generating revenue through commercial and business support activities.
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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
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Composite-score breakdown
Synthesis
030960.KQ provides industrial services, primarily generating revenue through commercial and business support activities.
The company maintains a strong liquidity position, with a current ratio of 7.89, indicating a significant ability to cover short-term obligations. Despite this, the company reported negative operating income of -6,089,582,450 KRW and a net loss of -1,594,939,330 KRW, suggesting operational challenges. The return on equity and return on assets are both negative, at -0.85% and -0.77%, respectively, indicating poor capital efficiency and asset utilization.
The company's profitability is below the industry median for operating margin and net margin, reflecting underperformance relative to peers. The debt-to-equity ratio of 0.06 is significantly lower than the industry median, suggesting a conservative capital structure. However, the negative operating and net income indicate that the company is not currently generating sufficient earnings to support its operations or equity holders.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and sector-specific risks. The company's capital expenditures were -15,408,290,970 KRW, indicating a significant outflow of cash for long-term investments.
Looking ahead, the company is expected to face continued challenges in improving profitability. The free cash flow is negative at -14,828,974,800 KRW, and the operating cash flow is only 1,322,345,040 KRW, suggesting limited capacity to fund operations or growth without external financing. The company's liquidity position remains strong, but the negative net income and operating income indicate a need for operational improvements to achieve long-term sustainability.
The company's risk profile is currently low, with no immediate filing-based liquidity or dilution flags detected. However, the negative net income and operating income suggest potential operational risks that could affect future performance. The dilution potential is also low, with no significant dilution sources identified in recent filings.
Recent financial filings and transcripts do not indicate any major events or strategic shifts that would significantly impact the company's operations or financial position. The company continues to operate in a challenging industrial services environment, with limited visibility on near-term improvements in profitability.
- The company has a strong liquidity position but is currently unprofitable, with negative operating and net income.
- The debt-to-equity ratio is low, indicating a conservative capital structure, but the negative return on equity and assets suggests poor capital efficiency.
- Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
- Free cash flow is negative, indicating a need for external financing to support operations and growth.
- The company's risk profile is currently low, with no immediate liquidity or dilution concerns.
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- No immediate filing-based liquidity or dilution flags were detected.
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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
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- 030960.KQ Market data — financials · 2026-05-26