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038390.KQ — KOSDAQ Passenger Transportation, Ground & Sea

038390.Kq

$10 700,00
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Mcap
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P/E
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EV / Rev
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Div yield
6,94 %
Op margin
12,8 %
ROE
11,8 %
Net margin
6,5 %
Debt / equity
1,97
Beta
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52w range
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Volume
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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 operates in the passenger transportation sector, primarily providing ground and sea transportation services, and generates revenue through ticket sales and related services.

Business. The company operates in the passenger transportation sector, primarily providing ground and sea transportation services, and generates revenue through ticket sales and related services.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryPassenger Transportation, Ground & Sea
ActivityTransportation
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
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
11,8 %
return on equity
Quality
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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 038390.

    • 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 038390.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 operates in the passenger transportation sector, primarily providing ground and sea transportation services, and generates revenue through ticket sales and related services.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryPassenger Transportation, Ground & Sea
    ActivityTransportation
    AI synthesis
    GENERATED

    The company maintains a capital structure with a debt-to-equity ratio of 1.97, indicating a significant reliance on debt financing. Its liquidity position is characterized by a current ratio of 0.41, suggesting limited short-term liquidity to cover immediate liabilities. The company's free cash flow of 131,272,690,790 KRW supports its operational flexibility, although its operating cash flow of 24,928,846,800 KRW is relatively modest.

    In terms of profitability, the company's return on equity of 11.77% is strong, outperforming the typical industry benchmark for passenger transportation. However, its return on assets of 3.33% is below the median for the sector, indicating that the company is not efficiently utilizing its asset base to generate returns.

    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 regulatory changes.

    The company's growth trajectory is positive, with a free cash flow of 131,272,690,790 KRW and a capital expenditure of -1,466,558,320 KRW, indicating a net outflow for investment in operations. However, the company's operating income of 46,771,510,620 KRW and net income of 23,682,586,710 KRW suggest a stable earnings profile.

    The company faces a medium liquidity risk, as indicated by its current ratio of 0.41 and a negative net cash position after subtracting total debt. The risk of dilution is low, with no significant dilution sources identified in the latest filings.

    Recent events include the company's latest financial filing, which discloses a strong revenue performance and a robust free cash flow. No significant earnings call transcripts or regulatory filings have been identified that would suggest a material change in the company's strategic direction or financial health.

    Key takeaways
    • The company has a strong return on equity but a weak return on assets, indicating inefficiencies in asset utilization.
    • The company's liquidity position is weak, with a current ratio of 0.41 and a negative net cash position.
    • The company's revenue is concentrated in a single business segment, increasing exposure to regional economic and regulatory risks.
    • The company's free cash flow is robust, supporting operational flexibility and potential for reinvestment.
    • The company's debt-to-equity ratio is high, indicating a significant reliance on debt financing.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $10 700,00
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $201.27B
    Net cashⓘ
    -$321.79B
    Current ratioⓘ
    0.4
    Debt / equityⓘ
    2.0
    ROAⓘ
    3.3%
    ROEⓘ
    11.8%
    Cash conversionⓘ
    105.0%
    CapEx / revenueⓘ
    -0.4%
    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 riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin12,8 %Above median
    Net Margin6,5 %Above median
    ROE11,8 %Above median
    Capex / Rev-0,4 %Above P75
    D/E1,97Bottom quartile
    Cash Conv1,05Below 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
    • 038390.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
    038390.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
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    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