043340.Kq
The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the manufacturing and construction sectors, generating revenue through product sales and service contracts.
Business. The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the manufacturing and construction sectors, generating revenue through product sales and service contracts.
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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 manufacturing and construction sectors, generating revenue through product sales and service contracts.
The company's capital structure is characterized by a high debt-to-equity ratio of 1.36, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.92, suggesting limited short-term liquidity. The price-to-book ratio of 3.36 and a market cap of 86.925 billion KRW reflect a market valuation that is higher than its book value, but the price-to-earnings ratio of 229.92 indicates a high valuation relative to earnings.
Profitability metrics show a weak return on equity of 1.46% and a return on assets of 0.56%, both significantly below the industry median for industrial machinery and equipment firms. The operating margin of 3.41% (calculated from operating income of 19.75 billion KRW on revenue of 57.91 billion KRW) is also below the industry average, indicating underperformance in converting revenue into operating profit.
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 downturns and regulatory changes. The absence of segment-specific revenue data limits the ability to assess the performance of different product lines or markets.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the most recent fiscal year. The capital expenditure of -248.57 million KRW suggests a reduction in investment in new machinery and equipment, which could impact long-term growth. The free cash flow of 3.31 billion KRW provides some flexibility for reinvestment or shareholder returns, but the negative operating cash flow of 1.14 billion KRW raises concerns about operational efficiency.
Risk factors include a high debt load, with long-term debt of 35.12 billion KRW and a negative net cash position after subtracting total debt. The risk of dilution is assessed as low, with no recent share issuance or anti-dilution provisions disclosed. The company's liquidity risk is moderate, but the current ratio of 0.92 indicates a potential challenge in meeting short-term obligations.
Recent events include a reported net loss, with the last actual EPS of -7.00 KRW, indicating a decline in profitability. No recent filings or transcripts have been disclosed that provide additional insight into the company's strategic direction or operational performance.
- The company has a high debt-to-equity ratio of 1.36, indicating a significant reliance on debt financing.
- Profitability metrics, including return on equity and return on assets, are below industry medians.
- The company's revenue is concentrated in a single business segment, increasing exposure to regional economic downturns.
- The company reported a net loss, with the last actual EPS of -7.00 KRW.
- The company has a negative net cash position after subtracting total debt, raising liquidity concerns.
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- Net cash is negative after subtracting total debt.
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- 043340.KQ Market data — financials · 2026-05-26
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