076340.Kn
The company operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
Business. The company operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
At a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
The company maintains a strong liquidity position, with a current ratio of 2.19, indicating that it has more than twice the current assets to cover its current liabilities. However, the free cash flow is negative at -1.05 billion KRW, which suggests that the company is spending more on operations and capital expenditures than it is generating in cash. The capital expenditure of -12.19 billion KRW indicates a significant investment in long-term assets, which may be a strategic move to expand or modernize operations.
In terms of profitability, the company's return on equity (ROE) is 8.13%, and its return on assets (ROA) is 5.87%, both of which are positive indicators of efficient use of equity and assets to generate profit. The operating income of 3.95 billion KRW and net income of 7.91 billion KRW further support the company's profitability. The gross profit of 14.55 billion KRW suggests that the company is effectively managing its production and service delivery costs.
The company's revenue is concentrated in a single business segment, as disclosed in the financial snapshot, with no additional segment details provided. There is no geographic breakdown of revenue in the provided data, so it is unclear whether the company has significant exposure to any particular region.
The company's growth trajectory is not explicitly detailed in the provided data, but the negative free cash flow and significant capital expenditure suggest that the company is investing in future growth. The operating cash flow of 23.65 billion KRW indicates that the company is generating sufficient cash from operations to support its activities.
The risk assessment indicates a medium liquidity risk, with a current ratio of 2.19, and a low dilution risk, as the shares outstanding for both basic and diluted are the same. The key flag of net cash being negative after subtracting total debt suggests that the company has more debt than cash, which could be a concern for liquidity.
There are no recent events or filings mentioned in the provided data, so it is not possible to comment on any recent developments that may have impacted the company.
- The company has a strong current ratio of 2.19, indicating good short-term liquidity.
- The company's ROE of 8.13% and ROA of 5.87% suggest efficient use of equity and assets to generate profit.
- The company is investing heavily in capital expenditures, with a negative free cash flow of -1.05 billion KRW.
- The company has a low dilution risk, as the shares outstanding for both basic and diluted are the same.
- The company's net cash is negative after subtracting total debt, which could be a concern for liquidity.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- 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
- 076340.KN Market data — financials · 2026-05-26