085310.Ks
The company operates in the industrial services sector, providing business support supplies and related services, primarily generating revenue through the provision of industrial and commercial services.
Business. The company operates in the industrial services sector, providing business support supplies and related services, primarily generating revenue through the provision of industrial and commercial 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
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the industrial services sector, providing business support supplies and related services, primarily generating revenue through the provision of industrial and commercial services.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.14, indicating a conservative leverage position relative to its equity base. Its liquidity position is also strong, with a current ratio of 2.27, suggesting the company can meet its short-term obligations comfortably. However, the company's operating cash flow is negative at -4.36 billion KRW, and its free cash flow is also negative at -15.73 billion KRW, indicating a cash outflow from operations.
Profitability metrics show a challenging performance, with a net loss of 4.14 billion KRW and an operating loss of 2.93 billion KRW. The return on equity is -2.55%, and the return on assets is -1.79%, both significantly below the industry norms for a healthy business. The gross profit margin is 13.00%, which is a key metric for the industry, but the operating margin is negative, indicating operational inefficiencies or cost overruns.
The company's revenue is concentrated in a single business segment, as disclosed in its latest financial report, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher risks from regional economic downturns or sector-specific challenges.
Looking at the growth trajectory, the company has not provided specific forward-looking revenue guidance. However, the negative operating and net income, combined with a negative free cash flow, suggests a contraction in earnings and cash generation. The capital expenditure of -14.82 billion KRW indicates a reduction in investment in long-term assets, which may signal a defensive strategy or financial constraints.
The risk assessment indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. However, the negative operating cash flow and free cash flow suggest potential liquidity pressures in the near term. The company has not issued any recent dilutive instruments, and there are no signs of near-term equity issuance to fund operations or debt obligations.
Recent events include the publication of the latest financial report, which disclosed the company's operating and financial performance for the period. No significant regulatory or legal events were reported in the available data. The company's recent filings do not indicate any material changes in its business operations or strategic direction.
- The company has a strong liquidity position with a current ratio of 2.27, but its operating and free cash flows are negative, indicating cash outflows from operations.
- The company is unprofitable, with a net loss of 4.14 billion KRW and a return on equity of -2.55%, which is below industry norms.
- The company's capital structure is conservative, with a low debt-to-equity ratio of 0.14, but its negative operating cash flow may signal potential liquidity pressures.
- The company has not provided specific forward-looking revenue guidance, and its capital expenditure is negative, suggesting a reduction in investment in long-term assets.
- The risk assessment indicates a low level of liquidity and dilution risk, but the negative cash flows suggest potential near-term liquidity pressures.
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- Return On Equitynet_income / total_equity
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- 085310.KS Market data — financials · 2026-05-26