071670.Kq
071670.KQ is an industrial machinery and equipment manufacturer that generates revenue through the production and sale of industrial goods.
Business. 071670.KQ is an industrial machinery and equipment manufacturer that generates revenue through the production and sale of industrial goods.
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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
071670.KQ is an industrial machinery and equipment manufacturer that generates revenue through the production and sale of industrial goods.
The company's capital structure is characterized by a debt-to-equity ratio of 1.23, indicating a moderate reliance on debt financing. Despite a negative operating cash flow of -1.15 billion KRW, the firm maintains a free cash flow of 4.43 billion KRW, suggesting that capital expenditures are being funded internally. The liquidity position is assessed as medium, with a current ratio of 0.97, which is slightly below 1, indicating potential short-term liquidity constraints.
Profitability metrics show a return on equity of 0.52% and a return on assets of 0.14%, both of which are relatively low. These figures suggest that the company is not generating strong returns relative to its equity and asset base. The operating income of 611.28 million KRW and net income of 461.41 million KRW indicate a narrow profit margin, which may be a concern in a competitive industrial machinery market.
The company's revenue is concentrated in a single business segment, as disclosed in the financial snapshot, with no geographic breakdown provided. This lack of diversification could expose the company to regional economic downturns or supply chain disruptions. The absence of segment or geographic data limits the ability to assess the company's exposure to different markets or product lines.
The company's growth trajectory is not clearly defined in the available data, as there are no forward-looking revenue projections or historical growth rates provided. The capital expenditure of -6.21 billion KRW suggests a significant investment in infrastructure or equipment, which could support future growth but also increases short-term financial pressure. The outlook for the current and next fiscal years is not specified, making it difficult to assess the company's growth potential.
Risk factors include a medium liquidity risk due to the current ratio being below 1 and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential reported. However, the company's reliance on debt financing and the negative operating cash flow could pose challenges in maintaining financial stability.
Recent events or filings are not detailed in the provided data, so there is no information on recent corporate actions, management changes, or strategic initiatives that could impact the company's performance. The absence of recent events or transcripts limits the ability to assess the company's current strategic direction.
- The company has a moderate debt-to-equity ratio of 1.23, indicating a balanced but not overly leveraged capital structure.
- Return on equity and return on assets are low at 0.52% and 0.14%, respectively, suggesting weak profitability.
- Free cash flow of 4.43 billion KRW is positive despite a negative operating cash flow, indicating that capital expenditures are being funded internally.
- The company's liquidity position is medium, with a current ratio of 0.97, which is slightly below 1.
- The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
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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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- 071670.KQ Market data — financials · 2026-05-26