Companies ›Industrials ›084180.KQ

084180.KQ — KOSDAQ Heavy Machinery & Vehicles

084180.Kq

$630,00

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KRW

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Mcap

11,4B KRW

P/E

—

EV / Rev

—

Div yield

—

Op margin

-37,2 %

ROE

-51,5 %

Net margin

-43,2 %

Debt / equity

0,65

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

—

Open

—

Next earnings

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Ex-dividend

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TR 1Y

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About

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.

Classification92 %

SectorIndustrials

Business sectorIndustrial Goods

IndustryHeavy Machinery & Vehicles

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→

-51,5 %

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

No recent newsroom coverage mentioning 084180.

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 084180.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 operates in the Heavy Machinery & Vehicles industry, manufacturing and selling industrial goods, primarily in the machinery sector.

Classification92 %

SectorIndustrials

Business sectorIndustrial Goods

IndustryHeavy Machinery & Vehicles

ActivityIndustrial Goods

AI synthesis

GENERATED

The company's capital structure is characterized by a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing. Its liquidity position is weak, with a current ratio of 0.3, suggesting limited short-term liquidity to cover immediate obligations. The company's price-to-book ratio is 0.22, significantly below the industry median, reflecting a market valuation that is well below its book value.

Profitability metrics are deeply negative, with a return on equity of -51.53% and a return on assets of -23.04%, both far below the industry median. The company reported a net loss of KRW 40,097,970,320 and an operating loss of KRW 34,512,237,550, indicating a severe decline in operational performance. Gross profit of KRW 62,665,034,360 is insufficient to cover operating expenses, contributing to the net loss.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and regulatory changes. The absence of segment-specific data limits the ability to assess the performance of individual product lines or markets.

The company's growth trajectory is negative, with a net loss and declining operating cash flow. Free cash flow is negative at KRW -33,271,875,470, indicating that the company is not generating sufficient cash to fund operations and capital expenditures. Capital expenditures of KRW -10,665,372,000 suggest ongoing investment in infrastructure, but the negative free cash flow indicates that these investments are not being offset by operational cash generation.

The company faces significant liquidity and dilution risks. The current ratio of 0.3 and a negative net cash position after subtracting total debt highlight the company's liquidity constraints. The risk assessment indicates a medium liquidity risk and a low dilution risk, but the negative free cash flow and high debt levels suggest potential for future dilution if the company needs to raise additional capital.

Recent events, including the latest financial filing, show a continued decline in profitability and liquidity. The company's operating cash flow of KRW 19,347,230,440 is insufficient to cover the negative free cash flow, indicating a reliance on external financing to sustain operations. The absence of recent earnings call transcripts or other disclosures limits the ability to assess management's strategy for addressing these challenges.

Key takeaways

The company is experiencing significant financial distress, with a net loss and negative operating income.
Liquidity is a major concern, with a current ratio of 0.3 and a negative net cash position.
Profitability metrics are deeply negative, with a return on equity of -51.53%.
The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.65.
There is a lack of geographic and segment diversification, increasing exposure to regional risks.
The company's free cash flow is negative, indicating a need for external financing to sustain operations.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$630,00

Market cap

$16.95B

Enterprise valueⓘ

$61.57B

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

3.2x

P / Bⓘ

0.2x

P / Tangible bookⓘ

0.2x

Tangible book

$77.81B

Net cashⓘ

-$44.62B

Current ratioⓘ

0.3

Debt / equityⓘ

0.7

ROAⓘ

-23.0%

ROEⓘ

-51.5%

Cash conversionⓘ

-48.0%

CapEx / revenueⓘ

-11.5%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

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-37,2 %Bottom quartile

Net Margin-43,2 %Bottom quartile

ROE-51,5 %Bottom quartile

Capex / Rev-11,5 %Bottom quartile

D/E0,65Below median

Cash Conv-0,48Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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

Ev To Operating Cash Flow
enterprise_value / operating_cash_flow
Return On Equity
net_income / total_equity
Price To Book
market_price / (adjusted_book_value / shares_outstanding_diluted)
Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Market Price
input from market-data provider (delayed close or quote-shim mid)
Market Cap
market_price * shares_outstanding_diluted

Source documents

084180.KQ Market data — financials · 2026-05-26

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

084180.KQCanonical

KOSDAQ · KRW

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

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread