041460.Kq
The company provides industrial services, primarily generating revenue through business support services in the industrial and commercial sector.
Business. The company provides industrial services, primarily generating revenue through business support services in the industrial and commercial sector.
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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
Signals & dispatch
Composite-score breakdown
Synthesis
The company provides industrial services, primarily generating revenue through business support services in the industrial and commercial sector.
The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 14,755,739,410, representing 17.07% of total assets. The liquidity FPT (free cash flow to total liabilities) is 0.13, indicating a solid ability to meet short-term obligations. The current ratio of 1.39 further supports this, showing that the company has sufficient current assets to cover its current liabilities.
Profitability metrics show the company is performing well relative to industry norms. The return on equity (ROE) of 7.23% and return on assets (ROA) of 5.4% are both above the industry median for Business Support Services. The gross margin of 57.77% and operating margin of 18.31% also reflect strong operational efficiency.
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. The absence of segment or geographic breakdown in the financial data limits the ability to assess risk exposure in detail.
The company's growth trajectory is positive, with a revenue growth rate of 12.3% year-over-year. The outlook for the current fiscal year indicates a 5.6% increase in revenue, and a 3.2% increase in the following year. These projections are supported by the company's strong operating cash flow of KRW 6,453,435,230 and free cash flow of KRW 2,913,737,220.
Risk factors are minimal, with low liquidity and dilution risk scores. The debt-to-equity ratio of 0.01 is well below the industry median, and the company has no immediate filing-based liquidity or dilution flags. The dilution potential is low, with no recent share issuance or ATM/shelf disclosures indicating near-term dilution pressure.
Recent events include a 10-K filing that disclosed no material changes in the company's financial condition or operations. The company's capital expenditure of KRW -1,544,474,360 (negative due to net cash inflow from investing activities) suggests a conservative approach to asset investment. No significant regulatory or geopolitical events have been reported in the latest filings.
- The company has a strong liquidity position with a current ratio of 1.39 and a liquidity FPT of 0.13.
- Profitability metrics such as ROE (7.23%) and ROA (5.4%) are above industry medians.
- The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- Revenue growth is projected at 5.6% for the current fiscal year and 3.2% for the following year.
- Risk factors are minimal, with low liquidity and dilution risk scores.
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- No immediate filing-based liquidity or dilution flags were detected.
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- 041460.KQ Market data — financials · 2026-05-26