039610.Kq
The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction, mining, and agricultural sectors, generating revenue through product sales and after-sales services.
Business. The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction, mining, and agricultural sectors, generating revenue through product sales and after-sales services.
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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
The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction, mining, and agricultural sectors, generating revenue through product sales and after-sales services.
The company's capital structure is characterized by a debt-to-equity ratio of 0.28, indicating a relatively conservative leverage position compared to the industry median of 0.45. However, the company's liquidity is rated as medium, with a current ratio of 3.06, which is above the industry median of 2.10. Despite this, the company reported negative operating cash flow of -468.24 million KRW and free cash flow of -1.46 billion KRW, signaling potential short-term liquidity constraints.
Profitability metrics show significant underperformance relative to industry norms. The company reported a return on equity (ROE) of -2.08% and a return on assets (ROA) of -1.53%, both well below the industry median ROE of 5.2% and ROA of 3.8%. The negative operating income of -1.99 billion KRW and net loss of -1.97 billion KRW further highlight the company's operational challenges.
The company's revenue is concentrated in a few key segments, with disclosed exposure to construction, mining, and agricultural machinery. No geographic breakdown is available in the provided data, but the company's primary operations are likely centered in its domestic market. The lack of geographic diversification may increase exposure to regional economic fluctuations.
The company's growth trajectory is currently negative, with a reported revenue decline in the current fiscal year. The outlook for the next fiscal year remains uncertain, with no clear indication of recovery in the provided data. Historical revenue trends show a decline from previous periods, and the company's capital expenditure of -1.14 billion KRW suggests a reduction in investment in new projects.
Risk factors include medium liquidity risk due to negative operating and free cash flows, as well as a net cash position that is negative after subtracting total debt. The company's dilution risk is rated as low, with no significant dilution events reported in the recent financial data. However, the negative net income and operating cash flow may pressure the company to seek additional financing, potentially increasing dilution risk in the future.
Recent events include the filing of the latest financial report, which disclosed the company's operating and net losses. No recent earnings call transcripts or major corporate announcements are available in the provided data. The company's financial performance has raised concerns among stakeholders, and further monitoring of its liquidity and profitability is warranted.
- The company is operating at a net loss with negative operating and free cash flows, indicating significant financial stress.
- The debt-to-equity ratio is below the industry median, but the company's liquidity position is rated as medium due to negative cash flows.
- The company's ROE and ROA are well below industry medians, highlighting poor profitability.
- Revenue is concentrated in a few key segments, with no geographic diversification data available.
- The company's growth trajectory is negative, with no clear signs of recovery in the near term.
- Dilution risk is currently low, but the company's financial performance may necessitate additional financing in the future.
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- Net cash is negative after subtracting total debt.
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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
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 039610.KQ Market data — financials · 2026-05-26