045520.Kq
The company provides industrial services, primarily operating in the environmental services and equipment sector, and generates revenue through service contracts and equipment sales.
Business. The company provides industrial services, primarily operating in the environmental services and equipment sector, and generates revenue through service contracts and equipment sales.
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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 provides industrial services, primarily operating in the environmental services and equipment sector, and generates revenue through service contracts and equipment sales.
The company's capital structure is characterized by a high debt-to-equity ratio of 2.52, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current ratio of 0.95, suggesting that the company's current assets are nearly equal to its current liabilities. The company's price-to-book ratio is 1.01, and its price-to-tangible-book ratio is also 1.01, indicating that the market value is closely aligned with the book value of tangible assets.
Profitability metrics show a challenging performance, with a negative return on equity of -19.98% and a negative return on assets of -4.5%. The company reported a net loss of KRW 3,370,605,380 and an operating loss of KRW 965,305,270, which is below the industry median for profitability metrics. The company's gross profit margin is 14.85%, which is also below the industry median.
The company's revenue is primarily concentrated in its core industrial services segment, with no significant geographic diversification disclosed. The company's exposure to a single business line increases its vulnerability to market fluctuations in the industrial services sector. There is no detailed breakdown of geographic revenue distribution in the provided data.
The company's growth trajectory is uncertain, with a negative operating income and net income in the latest reporting period. The company's capital expenditure of KRW 1,323,174,330 indicates ongoing investment in infrastructure, but the free cash flow is negative at KRW -727,757,710. The company's operating cash flow of KRW 3,673,186,520 provides some liquidity, but it is insufficient to cover capital expenditures.
The company faces moderate liquidity risk, as indicated by the risk assessment, and the key flag of negative net cash after subtracting total debt. The dilution risk is low, with no significant dilution potential reported. The company's valuation adjustments do not indicate any material changes to its financial structure.
Recent events and filings do not provide specific details on the company's strategic initiatives or operational changes. The company's financial performance and risk profile suggest a need for close monitoring of its liquidity and profitability metrics in the coming periods.
- The company has a high debt-to-equity ratio, indicating a significant reliance on debt financing.
- The company's profitability metrics are negative, with a return on equity of -19.98% and a return on assets of -4.5%.
- The company's liquidity position is moderate, with a current ratio of 0.95.
- The company's capital expenditures exceed its free cash flow, indicating a need for external financing.
- The company's revenue is concentrated in a single business segment, increasing its exposure to market fluctuations.
- The company's risk assessment indicates moderate liquidity risk and low dilution risk.
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- Net cash is negative after subtracting total debt.
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- 045520.KQ Market data — financials · 2026-05-26