123840.Kq
The company operates in the industrial machinery and equipment sector, manufacturing and selling industrial goods, primarily generating revenue through the sale of machinery and related services.
Business. The company operates in the industrial machinery and equipment sector, manufacturing and selling industrial goods, primarily generating revenue through the sale of machinery and related 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
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Composite-score breakdown
Synthesis
The company operates in the industrial machinery and equipment sector, manufacturing and selling industrial goods, primarily generating revenue through the sale of machinery and related services.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.15, indicating a conservative leverage position relative to its equity base. With total equity of KRW 96,813,513,770 and total liabilities of KRW 21,922,022,510, the firm maintains a strong equity cushion. However, the company's liquidity position is rated as low, with negative operating cash flow of KRW -15,407,207,450 and free cash flow of KRW -30,582,982,340, suggesting significant cash outflows that could strain short-term liquidity.
Profitability metrics are sharply negative, with a return on equity (ROE) of -39.96% and a return on assets (ROA) of -32.58%, both well below the typical performance of the industrial machinery and equipment industry. These figures indicate that the company is not generating returns for shareholders or effectively utilizing its assets to produce profit.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification increases exposure to regional economic downturns or sector-specific disruptions.
The company's growth trajectory is currently negative, with a net loss of KRW -38,687,641,480 and an operating loss of KRW -29,240,622,120. While no specific outlook for the next fiscal year is provided, the current financial performance suggests a challenging path to recovery without significant operational or strategic changes.
Risk factors include a low liquidity rating and the potential for dilution, although no immediate filing-based flags were detected. The company's capital expenditures are minimal at KRW -85,483,990, which may indicate a reduced investment in growth or modernization of its operations.
Recent events, as disclosed in the latest financial filings, show a continued decline in profitability and cash flow generation. The company has not issued any new shares recently, and there are no indications of significant changes in its business strategy or capital structure.
- The company is operating at a significant loss, with negative returns on both equity and assets.
- The firm maintains a conservative capital structure with low leverage but faces liquidity challenges due to negative cash flows.
- Revenue and operations are concentrated in a single segment, increasing exposure to sector-specific risks.
- No immediate dilution or liquidity risks are flagged, but the company's financial performance suggests a need for strategic or operational improvements.
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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
- 123840.KQ Market data — financials · 2026-05-26