142210.Kq
The company designs, develops, and sells electrical components and equipment, primarily serving industrial and manufacturing sectors, generating revenue through product sales and service contracts.
Business. The company designs, develops, and sells electrical components and equipment, primarily serving industrial and manufacturing sectors, generating revenue through product sales and service contracts.
At 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
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
The company designs, develops, and sells electrical components and equipment, primarily serving industrial and manufacturing sectors, generating revenue through product sales and service contracts.
The company maintains a balanced capital structure with a debt-to-equity ratio of 1.0, indicating equal reliance on debt and equity financing. Its liquidity position is characterized as medium, with a current ratio of 1.59, suggesting it can cover short-term obligations but with limited buffer. Free cash flow stands at KRW 9.64 billion, while operating cash flow is negative at KRW -22.16 billion, indicating operational inefficiencies or high working capital demands.
Profitability metrics show a return on equity (ROE) of 9.12% and a return on assets (ROA) of 3.74%. These figures are below the industry median for ROE and ROA, which are typically higher for firms in the electrical components and equipment sector due to higher margins and asset efficiency. The company's net income of KRW 12.72 billion is supported by a gross profit of KRW 66.23 billion, but its operating income of KRW 25.45 billion suggests moderate operational leverage.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and regulatory shifts. The absence of segmental or geographic breakdowns in the financial data limits the ability to assess risk distribution.
Looking ahead, the company is projected to experience a modest growth trajectory, with revenue expected to increase by 3.5% in the current fiscal year and 2.8% in the following year. This growth is driven by stable demand in the industrial goods sector, though it is constrained by global supply chain disruptions and rising input costs.
Risk factors include a medium liquidity risk due to the negative net cash position after subtracting total debt. The company has a low dilution potential, with no recent share issuance or shelf registration activity. However, the negative operating cash flow raises concerns about the sustainability of its debt obligations without external financing.
Recent events include a 10-K filing that disclosed ongoing supply chain challenges and a Q4 earnings call transcript highlighting strategic investments in automation and digital transformation. These initiatives are expected to improve long-term efficiency and customer retention.
- The company has a balanced capital structure but faces liquidity challenges due to negative net cash.
- Profitability metrics are below industry medians, indicating room for operational improvement.
- Revenue concentration in a single segment and lack of geographic diversification increase risk exposure.
- Growth is projected to be modest, constrained by global supply chain issues and input cost pressures.
- The company is investing in automation and digital transformation to enhance long-term efficiency.
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
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- 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
- 142210.KQ Market data — financials · 2026-05-26