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Companies Industrials 036890.KQ
03
036890.KQ KOSDAQ Industrial Machinery & Equipment

Jinsung TEC

$15 900,00
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Mcap
P/E
EV / Rev
Div yield
1,85 %
Op margin
10,3 %
ROE
11,0 %
Net margin
7,0 %
Debt / equity
0,37
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Jinsung TEC is an industrial machinery and equipment manufacturer that generates revenue through the production and sale of industrial goods.

Business. Jinsung TEC (036890.KQ) is a South Korean industrial machinery and equipment manufacturer listed on the KOSDAQ exchange. The company operates within the Industrial Goods sector, focusing on the production and sale of industrial machinery. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target17 500,00

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
17 500,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
11,0 %
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

0
  • No recent newsroom coverage mentioning 036890.
  • 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 036890.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

    Jinsung TEC (036890.KQ) is a South Korean industrial machinery and equipment manufacturer listed on the KOSDAQ exchange. The company operates within the Industrial Goods sector, focusing on the production and sale of industrial machinery. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.

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

    Jinsung TEC's capital structure shows a debt-to-equity ratio of 0.37, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current ratio of 1.72, suggesting it can cover short-term obligations but with limited excess capacity. Free cash flow is negative at -15.8 billion KRW, driven by capital expenditures of -57.2 billion KRW, which may signal ongoing investment in operations.

    Profitability metrics show a return on equity of 10.97% and a return on assets of 6.35%, both of which are strong indicators of efficient capital use and asset management. These figures suggest Jinsung TEC is outperforming the typical industrial machinery and equipment firm in terms of generating returns from equity and assets.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations and market-specific risks. The absence of segment or geographic breakdown in the financial data limits the ability to assess exposure to different markets or product lines.

    Growth trajectory is not explicitly outlined in the available data, but the company's capital expenditures suggest a focus on expansion or modernization. Analysts have provided a mean price target of 17,500 KRW, with a single "buy" recommendation and no "strong buy" or "hold" ratings, indicating cautious optimism about future performance.

    Risk factors include a negative net cash position after subtracting total debt, which could limit the company's flexibility in responding to unexpected financial demands. The risk of dilution is assessed as low, with no significant changes in shares outstanding between basic and diluted figures. No recent events or filings have been disclosed that would significantly alter the company's risk profile.

    Recent investor relations data shows a mean recommendation of 2.00, which is a "buy" rating, but with no strong buy or hold ratings. This suggests that while analysts are generally positive, there is limited consensus on the stock's potential.

    Key takeaways
    • Jinsung TEC maintains a conservative debt-to-equity ratio of 0.37, indicating a balanced capital structure.
    • The company's return on equity of 10.97% and return on assets of 6.35% suggest strong profitability relative to its industry.
    • Negative free cash flow of -15.8 billion KRW highlights the need for ongoing capital investment.
    • Analysts have provided a mean price target of 17,500 KRW, with a single "buy" recommendation.
    • The company's lack of geographic and segment diversification may increase exposure to regional and product-specific risks.
    • A low dilution risk is indicated by the absence of significant changes in shares outstanding.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $15 900,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $297.53B
    Net cash
    -$108.82B
    Current ratio
    1.7
    Debt / equity
    0.4
    ROA
    6.3%
    ROE
    11.0%
    Cash conversion
    66.0%
    CapEx / revenue
    -12.3%
    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

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    1 809,00
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-20 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate1 809,00
    Revenueno estimateno estimate535,0B KRW
    Operating incomeno estimateno estimate52,1B KRW
    Full-year consensus mean (period as reported by source) · consensus in KRW. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$17 500,00 · Median $17 500,00
    Low $17 500,00High $17 500,00
    Operating income · consensus52,1B KRW
    EPS surprise
    −11,3 %
    reported vs consensus · miss
    Revenue surprise
    −13,3 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$17 500,00
    Mean$17 500,00
    Median$17 500,00
    High$17 500,00
    Spot$15 900,00
    +10.1 %implied to mean12-month sell-side price targets · ▲ spot

    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 Margin10,3 %Above median
    Net Margin7,0 %Above median
    ROE11,0 %Above P75
    Capex / Rev-12,3 %Bottom quartile
    D/E0,37Below median
    Cash Conv0,66Below 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
    • 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
    • Jinsung TEC Market data — financials · 2026-05-26
    • Jinsung TEC Market data — analyst estimates · 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
    036890.KQCanonical
    KOSDAQ · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    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
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    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