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Companies Industrials 046120.KQ
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046120.KQ KOSDAQ Business Support Services

Orbitech Co Ltd

$9 520,00
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KRW
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
260,6B KRW
P/E
EV / Rev
Div yield
Op margin
-26,3 %
ROE
1,3 %
Net margin
1,4 %
Debt / equity
1,35
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Orbitech Co Ltd provides industrial services, primarily operating in the business support services sector.

Business. Orbitech Co Ltd (046120.KQ) is a South Korean industrial services company listed on the KOSDAQ exchange. The firm operates within the Business Support Services industry, providing industrial and commercial support solutions. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryBusiness Support Services
ActivityIndustrial Services
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
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
1,3 %
return on equity
Quality
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 046120.
  • 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 046120.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

    Orbitech Co Ltd (046120.KQ) is a South Korean industrial services company listed on the KOSDAQ exchange. The firm operates within the Business Support Services industry, providing industrial and commercial support solutions. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryBusiness Support Services
    ActivityIndustrial Services
    AI synthesis
    GENERATED

    Orbitech's capital structure is characterized by a debt-to-equity ratio of 1.35, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.72, suggesting potential short-term liquidity constraints. Despite a negative operating cash flow of -6,269,083,930 KRW, the company maintains a free cash flow of 1,407,981,660 KRW, which may support operational flexibility.

    Profitability metrics reveal a weak performance, with a net income of 800,312,890 KRW and a return on equity of 1.28%. The company's return on assets of 0.34% is below the typical expectations for the industry, indicating suboptimal asset utilization. The gross profit of -4,304,870,630 KRW and operating income of -15,222,791,680 KRW further underscore the company's financial challenges.

    Geographic and segment exposure data is not available in the provided input, so revenue concentration cannot be assessed. However, the company's revenue of 57,908,501,390 KRW is a key indicator of its market position.

    The company's growth trajectory is uncertain, with no specific outlook provided for the current or next fiscal year. The analyst estimate for revenue is 69,000,000,000 KRW, suggesting a potential increase from the reported revenue of 57,908,501,390 KRW.

    Risk factors include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its ability to meet short-term obligations. No specific dilution sources are identified in the provided data.

    Recent events and filings are not detailed in the input data, so no specific recent developments can be reported.

    Key takeaways
    • Orbitech operates in the business support services sector with a moderate debt-to-equity ratio of 1.35.
    • The company's profitability is weak, with a net income of 800,312,890 KRW and a return on equity of 1.28%.
    • Liquidity is a concern, with a current ratio of 0.72 and a negative operating cash flow of -6,269,083,930 KRW.
    • Revenue concentration and segment exposure data is not available, limiting assessment of diversification.
    • Analyst estimates suggest potential revenue growth to 69,000,000,000 KRW, but no specific outlook is provided for the current or next fiscal year.
    • Risk factors include medium liquidity risk and a negative net cash position after subtracting total debt.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $9 520,00
    Market cap
    $260.61B
    Enterprise value
    $332.76B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    4.2x
    P / Tangible book
    4.2x
    Tangible book
    $62.48B
    Net cash
    -$72.15B
    Current ratio
    0.7
    Debt / equity
    1.4
    ROA
    0.3%
    ROE
    1.3%
    Cash conversion
    -783.0%
    CapEx / revenue
    -4.8%
    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 Margin-26,3 %Bottom quartile
    Net Margin1,4 %Bottom quartile
    ROE1,3 %Below median
    Capex / Rev-4,8 %Below median
    D/E1,35Bottom quartile
    Cash Conv-7,83Bottom quartile

    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
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Orbitech Co Ltd Market data — financials · 2026-05-26
    • Orbitech Co Ltd Market data — analyst estimates · 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
    046120.KQCanonical
    KOSDAQ · KRW

    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
    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