068240.Kq
The company operates in the Heavy Machinery & Vehicles industry, manufacturing and selling industrial goods, primarily in the machinery sector.
Business. The company operates in the Heavy Machinery & Vehicles industry, manufacturing and selling industrial goods, primarily in the machinery sector.
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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 operates in the Heavy Machinery & Vehicles industry, manufacturing and selling industrial goods, primarily in the machinery sector.
The company's capital structure is highly leveraged, with total liabilities of KRW 1,135,120,858,640 and total equity of -KRW 519,177,341,870, resulting in a negative debt-to-equity ratio of -0.79. Liquidity is constrained, as evidenced by a current ratio of 0.3 and negative free cash flow of -KRW 228,678,624,360. The company's operating cash flow is also negative at -KRW 82,176,703,340, indicating a lack of internal cash generation to service its obligations.
Profitability is severely underperforming, with a net loss of KRW -197,012,832,980 and an operating loss of KRW -145,555,392,870. The return on equity is 37.95%, but this is misleading due to the negative equity base. The return on assets is -31.99%, which is significantly below the industry median for industrial goods, indicating poor asset utilization and operational efficiency.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financials. This lack of diversification increases exposure to regional economic downturns and regulatory shifts, particularly in the machinery sector.
The company's growth trajectory is negative, with a net loss and declining cash reserves. No specific revenue growth or decline percentages are provided in the latest financials, but the negative operating and free cash flows suggest a contraction in operations. The capital expenditure of -KRW 45,439,816,810 indicates a reduction in investment, which may signal a strategic retreat or financial distress.
The company faces significant liquidity and solvency risks, with a negative net cash position after subtracting total debt. The risk of dilution is currently low, as there is no indication of new share issuance or convertible instruments in the latest financials. However, the company's negative equity and high leverage may necessitate future capital raising, which could lead to dilution.
No recent events, such as filings or transcripts, are disclosed in the latest financial data. The absence of recent disclosures may indicate a lack of transparency or a focus on internal restructuring.
- The company is highly leveraged with a negative equity position and a debt-to-equity ratio of -0.79.
- Profitability is severely underperforming, with a net loss of KRW -197,012,832,980 and a return on assets of -31.99%.
- Liquidity is constrained, with a current ratio of 0.3 and negative free cash flow of -KRW 228,678,624,360.
- The company's revenue is concentrated in a single business segment, increasing exposure to regional and sector-specific risks.
- Growth is negative, with declining cash reserves and reduced capital expenditures.
- The risk of dilution is currently low, but the company's financial position may necessitate future capital raising.
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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
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- 068240.KQ Market data — financials · 2026-05-26