080420.Kq
080420.KQ is an industrial goods company specializing in electrical components and equipment, generating revenue primarily through the production and sale of industrial electrical systems and related products.
Business. 080420.KQ is an industrial goods company specializing in electrical components and equipment, generating revenue primarily through the production and sale of industrial electrical systems and related products.
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
080420.KQ is an industrial goods company specializing in electrical components and equipment, generating revenue primarily through the production and sale of industrial electrical systems and related products.
The company's capital structure is characterized by a high debt-to-equity ratio of 1.32, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ratio of 0.39, which is well below the typical threshold of 1.0 for healthy liquidity. The firm's cash and equivalents amount to 22,464,607,550 KRW, but this is insufficient to cover its total liabilities of 597,089,868,780 KRW. The negative net cash position, after subtracting total debt, further underscores the liquidity risk.
Profitability metrics are weak, with a return on equity (ROE) of -1.31% and a return on assets (ROA) of -0.49%. These figures indicate that the company is not generating returns that exceed its cost of capital, and in fact, is eroding shareholder value. The net loss of 4,642,000,230 KRW for the period highlights the severity of the financial underperformance.
The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. This lack of diversification increases exposure to sector-specific risks. Geographically, the firm's exposure is not disclosed, but the absence of international revenue details suggests a potential concentration risk in its domestic market.
Growth trajectory appears negative, with the company reporting a net loss and negative free cash flow of -30,403,019,440 KRW. Capital expenditures of -49,701,110,550 KRW indicate significant investment in long-term assets, but the negative free cash flow suggests that these investments are not yet generating positive returns. The outlook for the current fiscal year is uncertain, with no clear indication of a turnaround in profitability or cash flow generation.
Risk factors include liquidity constraints and the potential for further debt accumulation. The company's dilution risk is currently low, as there is no indication of share issuance or dilution pressure in the near term. However, the negative net income and high debt levels could lead to increased financial leverage in the future, which would heighten both liquidity and credit risks.
Recent events, as reflected in the latest financial filing, show a deteriorating financial position with a net loss and negative free cash flow. No recent filings or transcripts are available to provide additional context on management's strategy or operational performance.
- The company is experiencing a net loss and negative free cash flow, indicating financial distress.
- High debt-to-equity ratio and weak liquidity metrics suggest significant financial risk.
- Return on equity and return on assets are negative, signaling poor profitability.
- The company's revenue and operations are concentrated in a single segment, increasing exposure to sector-specific risks.
- No recent events or disclosures provide insight into management's strategy for addressing financial challenges.
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
- 080420.KQ Market data — financials · 2026-05-26