084670.Ks
The company operates in the passenger transportation sector, primarily engaged in ground and sea transportation services, generating revenue through ticket sales and related services.
Business. The company operates in the passenger transportation sector, primarily engaged in ground and sea transportation services, generating revenue through ticket sales and related services.
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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 passenger transportation sector, primarily engaged in ground and sea transportation services, generating revenue through ticket sales and related services.
The company maintains a capital structure with a debt-to-equity ratio of 1.49, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 0.19, suggesting limited short-term liquidity. The company's price-to-book ratio is 2.06, and its market price is 43,150 KRW per share, with a market capitalization of 112,578,350,000 KRW. The company's return on equity is 5.43%, and its return on assets is 1.89%, both below the industry median for passenger transportation.
Profitability metrics show the company's operating income is 5,098,088,150 KRW, with a net income of 2,965,035,930 KRW. The gross profit margin is 11.64%, and the operating margin is 4.07%. These figures are below the industry median for passenger transportation, indicating a less efficient cost structure compared to peers.
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 fluctuations and regulatory changes. The company's revenue is entirely derived from its core transportation services, with no material contributions from other business lines.
The company's growth trajectory is modest, with a revenue of 125,183,458,410 KRW in the latest reporting period. The capital expenditure of -7,017,198,370 KRW indicates a net outflow, suggesting investment in infrastructure or fleet expansion. The free cash flow is 80,671,570 KRW, indicating limited cash generation after capital expenditures.
The company faces moderate liquidity risk, with a current ratio of 0.19 and a negative net cash position after subtracting total debt. The dilution risk is low, with no significant dilution sources identified in the latest filings. The company's risk assessment indicates a medium liquidity risk and a low dilution risk, with no material adjustments applied to the valuation metrics.
Recent events include the company's latest financial filing, which disclosed a net income of 2,965,035,930 KRW and a revenue of 125,183,458,410 KRW. No material events or earnings call transcripts were disclosed in the latest reporting period. The company's financial performance is consistent with its historical trends, with no significant deviations in the latest period.
- The company has a moderate debt-to-equity ratio of 1.49, indicating a balanced capital structure.
- The company's return on equity is 5.43%, which is below the industry median for passenger transportation.
- The company's revenue is concentrated in a single business segment, increasing exposure to regional economic fluctuations.
- The company's liquidity position is weak, with a current ratio of 0.19 and a negative net cash position after subtracting total debt.
- The company's free cash flow is limited, with a value of 80,671,570 KRW in the latest reporting period.
- The company's growth trajectory is modest, with a revenue of 125,183,458,410 KRW in the latest reporting period.
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- Net cash is negative after subtracting total debt.
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- 084670.KS Market data — financials · 2026-05-26