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Companies Industrials 051490.KQ
05
051490.KQ KOSDAQ Industrial Machinery & Equipment

051490.Kq

$2 905,00
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Mcap
P/E
EV / Rev
Div yield
2,27 %
Op margin
-0,0 %
ROE
5,0 %
Net margin
2,8 %
Debt / equity
0,92
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
ActivityIndustrial Goods
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
5,0 %
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 051490.
  • 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 051490.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

    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.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2 905,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $104.32B
    Net cash
    -$68.49B
    Current ratio
    1.1
    Debt / equity
    0.9
    ROA
    2.0%
    ROE
    5.0%
    Cash conversion
    131.0%
    CapEx / revenue
    -7.1%
    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-0,0 %Below median
    Net Margin2,9 %Below median
    ROE5,0 %Above median
    Capex / Rev-7,1 %Below median
    D/E0,92Bottom quartile
    Cash Conv1,31Above median

    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
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 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

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    051490.KQCanonical
    KOSDAQ · USD

    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
    — missing data
    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