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103230.KQ — KOSDAQ Shipbuilding

103230.Kq

$2 855,00
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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
0,4 %
ROE
6,8 %
Net margin
7,4 %
Debt / equity
0,31
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

The company is a shipbuilding firm that generates revenue primarily through the construction and sale of ships and related industrial goods.

Business. The company is a shipbuilding firm that generates revenue primarily through the construction and sale of ships and related industrial goods.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryShipbuilding
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
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not yet wired
Profitability→
6,8 %
return on equity
Quality
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not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 103230.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 103230.KQ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company is a shipbuilding firm that generates revenue primarily through the construction and sale of ships and related industrial goods.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryShipbuilding
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    The company maintains a relatively strong liquidity position, with a current ratio of 2.44, indicating that it has more than twice as many current assets as current liabilities. However, its free cash flow is negative at -13,638,524,310 KRW, which suggests that the company is spending more on capital expenditures than it is generating in operating cash flow. The company's debt-to-equity ratio is 0.31, which is relatively low and indicates a conservative capital structure.

    In terms of profitability, the company's return on equity (ROE) is 6.79%, and its return on assets (ROA) is 4.26%. These figures are below the industry median for ROE and ROA, suggesting that the company is underperforming its peers in terms of generating returns for shareholders and asset utilization.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher risk if demand in its primary market declines.

    The company's growth trajectory is not clearly defined in the available data, as there are no specific revenue growth projections or historical growth rates provided. However, the negative free cash flow and high capital expenditures suggest that the company is investing heavily in its operations, which could indicate a long-term growth strategy.

    The company faces a medium liquidity risk, as indicated by its negative net cash position after subtracting total debt. This could limit its ability to fund operations or invest in growth opportunities without additional financing. The risk of dilution is assessed as low, with no significant dilution events or sources identified in the available data.

    There are no recent events or filings provided in the available data that would indicate significant changes in the company's operations or financial position. The company's financial statements do not mention any recent strategic initiatives, mergers, or acquisitions that could impact its future performance.

    Key takeaways
    • The company has a strong current ratio but a negative free cash flow, indicating potential liquidity challenges.
    • The company's ROE and ROA are below the industry median, suggesting underperformance in profitability.
    • The company's revenue is concentrated in a single business segment, increasing its exposure to market-specific risks.
    • The company is investing heavily in capital expenditures, which may support long-term growth but is currently reducing free cash flow.
    • The company faces a medium liquidity risk due to its negative net cash position after subtracting total debt.
    • The risk of dilution is low, with no significant dilution events or sources identified.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2 855,00
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $53.48B
    Net cashⓘ
    -$14.23B
    Current ratioⓘ
    2.4
    Debt / equityⓘ
    0.3
    ROAⓘ
    4.3%
    ROEⓘ
    6.8%
    Cash conversionⓘ
    77.0%
    CapEx / revenueⓘ
    -38.8%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin0,4 %Bottom quartile
    Net Margin7,4 %Above median
    ROE6,8 %Below median
    Capex / Rev-38,8 %Bottom quartile
    D/E0,31Below median
    Cash Conv0,77Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 103230.KQ Market data — financials · 2026-05-26
    • S&W Corp Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    103230.KQCanonical
    KOSDAQ · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage