137940.Kq
The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the electronics and automation sectors.
Business. The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the electronics and automation sectors.
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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, manufactures, and sells industrial machinery and equipment, primarily serving the electronics and automation sectors.
The company's capital structure is characterized by a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidity is rated as low, with a current ratio of 1.04, suggesting limited short-term liquidity to cover immediate obligations. The company holds KRW 20.6 billion in cash and equivalents, but this is offset by negative operating and free cash flows of KRW -1.64 trillion and KRW -3.97 trillion, respectively, signaling potential near-term liquidity constraints.
Profitability metrics are sharply negative, with a return on equity of -93.22% and a return on assets of -42.03%. These figures are well below the industry median for industrial machinery firms, which typically report positive ROE and ROA in the mid-single digits. The company's operating loss of KRW -3.79 trillion and net loss of KRW -4.01 trillion further underscore its current unprofitability, with gross profit of KRW 9.24 trillion failing to cover operating expenses.
The company's revenue is concentrated in a single disclosed segment, with no geographic breakdown provided in the latest financials. This lack of diversification increases exposure to regional or sector-specific downturns. The absence of segment or geographic data limits the ability to assess risk distribution across markets.
Growth trajectory is negative, with the company reporting a net loss and declining cash flows. No forward-looking revenue guidance is provided, and historical data shows a deterioration in operating performance. The company's capital expenditures of KRW -312.2 million are minimal, suggesting limited investment in future capacity or innovation.
Risk factors include low liquidity and the potential for earnings volatility due to unprofitability. The company has no immediate filing-based liquidity or dilution flags, and dilution risk is rated as low. However, the negative free cash flow and operating cash flow raise concerns about the company's ability to service debt or fund operations without external financing.
Recent events include the filing of the latest financial report, which discloses the company's significant operating and net losses. No material events such as acquisitions, divestitures, or regulatory actions were identified in the latest filings. The company's financial health remains a concern, with no clear path to profitability in the near term.
- The company is currently unprofitable, with a net loss of KRW -4.01 trillion and negative operating and free cash flows.
- Liquidity is constrained, with a current ratio of 1.04 and no immediate dilution or liquidity flags.
- The debt-to-equity ratio of 0.38 suggests a relatively conservative capital structure, but the negative cash flows pose a risk to financial stability.
- The company's lack of segment and geographic diversification increases exposure to market-specific risks.
- No forward-looking guidance or capital investment plans were identified, raising concerns about long-term growth prospects.
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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
- 137940.KQ Market data — financials · 2026-05-26