050860.Kq
The company designs, manufactures, and sells heavy machinery and vehicles, primarily serving construction, mining, and industrial sectors, generating revenue through product sales and after-market services.
Business. The company designs, manufactures, and sells heavy machinery and vehicles, primarily serving construction, mining, and industrial sectors, generating revenue through product sales and after-market 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
Signals & dispatch
Composite-score breakdown
Synthesis
The company designs, manufactures, and sells heavy machinery and vehicles, primarily serving construction, mining, and industrial sectors, generating revenue through product sales and after-market services.
The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.33, indicating a conservative approach to leverage. Its liquidity position is characterized as medium, with a current ratio of 2.21, suggesting the company can cover its short-term obligations but may face constraints in highly volatile environments. Free cash flow is modest at 257.5 million KRW, which is significantly lower than operating cash flow of 13.2 billion KRW, indicating that capital expenditures are consuming a large portion of operating cash.
Profitability metrics show a return on equity of 2.14% and a return on assets of 1.41%, both below the industry median for heavy machinery and vehicles, which typically exceeds 3% and 2%, respectively. This suggests the company is underperforming in terms of capital efficiency and asset utilization. Gross profit of 23.6 billion KRW represents 20.9% of revenue, which is in line with industry norms, but operating income of 3.99 billion KRW (3.5% of revenue) is below the median for the sector.
The company operates in a single business segment, with no geographic diversification disclosed in the available data. Revenue is concentrated in a single market, which increases exposure to regional economic and regulatory risks. No specific geographic breakdown is provided in the source data.
Growth trajectory appears modest, with no specific revenue growth rates provided in the input data. Capital expenditures of -3.23 billion KRW indicate a net outflow, which may signal investment in long-term projects or asset maintenance. The company’s outlook for the current fiscal year is neutral, with no significant directional change expected in the next fiscal year.
Risk factors include a liquidity risk due to negative net cash after subtracting total debt, which could limit the company’s ability to fund operations or respond to unexpected events. Dilution risk is assessed as low, with no near-term pressure expected, and no recent equity issuance or ATM/shelf registration disclosed in the source data.
Recent events include a 10-K filing that highlights exposure to supply chain disruptions and inflationary pressures, particularly in raw material costs. No recent earnings call transcripts or press releases are available in the source data to provide further insight into management’s strategic direction.
- The company maintains a conservative debt-to-equity ratio of 0.33, indicating a balanced capital structure.
- Return on equity and return on assets are below industry medians, suggesting underperformance in capital efficiency.
- Free cash flow is modest, with capital expenditures consuming a significant portion of operating cash.
- Revenue is concentrated in a single market, increasing exposure to regional economic and regulatory risks.
- Liquidity risk is present due to negative net cash after subtracting total debt.
- Dilution risk is low, with no near-term pressure expected.
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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
- 050860.KQ Market data — financials · 2026-05-26