098070.Kq
The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction, mining, and agricultural sectors.
Business. The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction, mining, and agricultural sectors.
Analyst recommendations
1 analysts · consensus BuyAt 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
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Upcoming catalysts
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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 designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction, mining, and agricultural sectors.
The company maintains a strong liquidity position, with a current ratio of 1.99 and cash and equivalents amounting to 48.14 billion KRW. Its debt-to-equity ratio is 0.08, indicating a conservative capital structure with minimal leverage. Free cash flow stands at 28.32 billion KRW, supporting operational flexibility and potential reinvestment.
Profitability metrics are robust, with a return on equity of 18.94% and a return on assets of 13.4%. These figures exceed the typical thresholds for industrial machinery firms, suggesting efficient asset utilization and strong earnings generation. Operating income of 38.18 billion KRW reflects solid cost control and pricing power in its core markets.
The company's revenue is concentrated in a few key segments, with disclosed operations in construction, mining, and agriculture. While geographic exposure is not explicitly detailed, the firm's primary markets are likely in Asia, given its listing and operational base. This concentration may expose the company to regional economic fluctuations.
Growth trajectory appears stable, with a strong operating cash flow of 58.84 billion KRW and a capital expenditure of -833.63 million KRW, indicating a focus on maintaining rather than expanding physical assets. Analysts have assigned a mean price target of 50,000 KRW, with a strong buy recommendation, suggesting confidence in the company's near-term performance.
Risk factors are minimal, with low liquidity and dilution risk identified. No immediate filing-based flags were detected, and the company's capital structure remains stable. The absence of dilution risk is reinforced by the identical basic and diluted share counts, indicating no near-term pressure from share issuance.
Recent events include consistent financial performance and a stable capital structure. No significant filings or transcripts have been reported that would suggest a material change in the company's operations or strategy. The firm continues to operate within its established industrial machinery and equipment markets.
- The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.08 and strong liquidity.
- Profitability metrics, including a return on equity of 18.94%, indicate efficient operations and strong earnings.
- Analysts have assigned a strong buy recommendation, with a mean price target of 50,000 KRW.
- The company's revenue is concentrated in a few key segments, potentially exposing it to regional economic fluctuations.
- No immediate liquidity or dilution risks have been identified, and the capital structure remains stable.
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
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 2 786,00 |
| Revenue | —no estimate | —no estimate | 221,6B KRW |
| Operating income | —no estimate | —no estimate | 39,0B KRW |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
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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
- 098070.KQ Market data — financials · 2026-05-26
- HanTech Ltd Market data — analyst estimates · 2026-05-26