094940.Kq
The company designs, develops, and sells industrial machinery and equipment, primarily serving the manufacturing and automation sectors, generating revenue through product sales and service contracts.
Business. The company designs, develops, and sells industrial machinery and equipment, primarily serving the manufacturing and automation sectors, generating revenue through product sales and service contracts.
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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 designs, develops, and sells industrial machinery and equipment, primarily serving the manufacturing and automation sectors, generating revenue through product sales and service contracts.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.12, indicating a conservative leverage profile. With cash and equivalents amounting to 4,686,918,950 KRW, the company maintains a strong liquidity position, supported by a current ratio of 3.07. However, the free cash flow of -263,894,800 KRW suggests that the company is currently investing more in operations and capital expenditures than it is generating in cash.
Profitability metrics reveal a challenging operating environment, with a return on equity of -1.63% and a return on assets of -1.33%. These figures fall below the typical performance benchmarks for the industrial machinery and equipment sector, indicating a need for operational improvements or cost management strategies to align with industry standards.
The company's revenue is primarily concentrated in a single geographic region, with no disclosed diversification across multiple markets. This concentration increases exposure to regional economic fluctuations and regulatory changes. Additionally, the company does not report segment-specific revenue breakdowns, making it difficult to assess the performance of individual product lines or services.
The company's growth trajectory appears to be under pressure, with a net loss of 600,884,950 KRW and an operating loss of 1,012,981,320 KRW. Historical revenue data is not provided, but the current financial performance suggests a need for strategic initiatives to drive revenue growth and improve profitability. The company's capital expenditures of -983,637,810 KRW indicate ongoing investments in infrastructure and technology, which may support future growth.
Risk factors include the company's negative net income and operating income, which could affect its ability to meet financial obligations and sustain operations. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. However, the company's negative free cash flow and operating cash flow suggest potential liquidity constraints in the near term.
Recent events, as disclosed in the latest financial filings, include the company's continued investment in capital expenditures and the maintenance of a strong cash reserve. No significant regulatory or legal issues were reported, and the company has not issued any new shares or engaged in dilutive financing activities in the recent period.
- The company maintains a conservative capital structure with a low debt-to-equity ratio and strong liquidity.
- Profitability metrics are below industry benchmarks, indicating a need for operational improvements.
- Revenue concentration in a single geographic region increases exposure to regional economic risks.
- The company is investing in capital expenditures, which may support future growth but currently contribute to negative free cash flow.
- No immediate liquidity or dilution risks were detected, but the company's negative net income and operating income pose operational challenges.
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- No immediate filing-based liquidity or dilution flags were detected.
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- 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
- 094940.KQ Market data — financials · 2026-05-26