051490.Kq
The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction, mining, and agricultural sectors, with revenue derived from the sale of heavy equipment and related services.
Business. The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction, mining, and agricultural sectors, with revenue derived from the sale of heavy equipment and related services.
At a glance
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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 industrial machinery and equipment, primarily serving the construction, mining, and agricultural sectors, with revenue derived from the sale of heavy equipment and related services.
The company's capital structure is characterized by a debt-to-equity ratio of 0.92, indicating a moderate reliance on debt financing. With cash and equivalents of 27.8 billion KRW and total liabilities of 164.3 billion KRW, the firm has a current ratio of 1.13, suggesting limited short-term liquidity cushion. Free cash flow is negative at -465 million KRW, and capital expenditures of -13.04 billion KRW indicate ongoing investment in long-term assets.
Profitability metrics show a return on equity of 5.04% and a return on assets of 1.96%, both below the industry median for industrial machinery firms. The net income of 5.26 billion KRW contrasts with an operating loss of -79.8 million KRW, highlighting inefficiencies in cost control or pricing power. Gross profit of 21.07 billion KRW represents 11.4% of revenue, which is in line with the industry average but leaves room for improvement in margin expansion.
The company operates in a single business segment, with no geographic diversification disclosed. Revenue is concentrated in the domestic market, and there is no indication of international operations in the latest financials. This lack of diversification increases exposure to local economic and regulatory risks.
Growth trajectory appears mixed. The latest reported revenue of 184.63 billion KRW is slightly above the analyst estimate of 177.81 billion KRW, but the operating loss suggests near-term challenges. The outlook for the current fiscal year is uncertain, with no clear guidance on revenue growth or margin improvement. Capital expenditures remain high, which may support long-term growth but could strain short-term liquidity.
Risk factors include a medium liquidity risk due to negative free cash flow and a debt load that exceeds cash reserves. The risk assessment also flags a potential dilution risk, though it is currently rated as low. No recent equity issuance or dilutive events are reported in the latest filings.
Recent events include the release of the latest financial results, which show a net income of 5.26 billion KRW despite an operating loss. The company has not disclosed any material changes in operations or strategy in the most recent filings, and there are no notable earnings call transcripts or regulatory updates to suggest a shift in direction.
- The company has a moderate debt load and limited liquidity cushion, with a current ratio of 1.13.
- Return on equity of 5.04% is below the industry median, indicating suboptimal capital efficiency.
- Revenue is concentrated in a single geographic market, increasing exposure to local economic conditions.
- Free cash flow is negative, and capital expenditures are high, suggesting reinvestment in long-term assets.
- The company reported a net income despite an operating loss, indicating non-operating income or asset-related gains.
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- 051490.KQ Market data — financials · 2026-05-26
- Nara Mold and Die Co Ltd Market data — analyst estimates · 2026-05-26
Ownership & reference
Leadership
- Yeong Jo KimPresident, Chief Executive Officer, Director