101000.Kq
The company is a shipbuilding firm that designs, constructs, and delivers commercial and military vessels, generating revenue primarily through long-term contracts with government and private sector clients.
Business. The company is a shipbuilding firm that designs, constructs, and delivers commercial and military vessels, generating revenue primarily through long-term contracts with government and private sector clients.
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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 is a shipbuilding firm that designs, constructs, and delivers commercial and military vessels, generating revenue primarily through long-term contracts with government and private sector clients.
The company's capital structure is characterized by a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 1.4 and negative free cash flow of -9.31 billion KRW. The price-to-book ratio of 0.72 suggests the market values the company at a discount to its book value, while the tangible book value is similarly valued.
Profitability metrics are weak, with a return on equity of -20.73% and a return on assets of -11.86%. The company reported a net loss of 7.26 billion KRW and an operating loss of 4.67 billion KRW, which is below the industry median for both metrics. The negative operating cash flow of -3.67 billion KRW further highlights the company's financial challenges.
The company's revenue is concentrated in the shipbuilding segment, with no disclosed geographic diversification. Given the capital-intensive nature of the industry, the company's exposure to regional demand and regulatory changes in key markets could significantly impact its performance. No specific geographic revenue breakdown is available in the provided data.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the most recent fiscal year. The operating loss and negative cash flows suggest a challenging operating environment. The company's capital expenditures of -4.14 billion KRW indicate ongoing investment in its operations, but the lack of positive revenue growth or margin expansion raises concerns about the effectiveness of these investments.
The company faces several risk factors, including liquidity constraints and the potential for dilution. The risk assessment indicates a low probability of dilution, but the negative net cash position after subtracting total debt is a key flag. The company's valuation adjustments reflect the market's skepticism about its future earnings potential.
Recent events include the disclosure of a negative earnings per share (EPS) of -1,124.00 KRW, which aligns with the company's reported net loss. No recent filings or transcripts are available in the provided data to provide further insight into the company's strategic direction or operational performance.
- The company is operating at a loss with a negative return on equity and assets.
- The company's liquidity position is medium, with a current ratio of 1.4 and negative free cash flow.
- The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.54.
- The company's growth trajectory is uncertain, with no disclosed revenue growth and negative operating cash flow.
- The company faces liquidity risks and has a negative net cash position after subtracting total debt.
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- Net cash is negative after subtracting total debt.
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- 101000.KQ Market data — financials · 2026-05-26
- KS Industry Co Ltd Market data — analyst estimates · 2026-05-26