143240.Kq
The company operates in the Employment Services industry, providing industrial and commercial services to clients, and generates revenue primarily through service contracts and employment-related solutions.
Business. The company operates in the Employment Services industry, providing industrial and commercial services to clients, and generates revenue primarily through service contracts and employment-related solutions.
At a glance
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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
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Employment Services industry, providing industrial and commercial services to clients, and generates revenue primarily through service contracts and employment-related solutions.
The company maintains a strong capital structure with a current ratio of 5.6, indicating a robust ability to meet short-term obligations. Its liquidity position is assessed as medium, with a debt-to-equity ratio of 0.07, suggesting a conservative leverage profile. The company's free cash flow of 85,983,919,440 KRW supports its operational flexibility and potential for reinvestment or shareholder returns.
Profitability metrics show a return on equity of 34.43% and a return on assets of 28.14%, both significantly above the industry median for Employment Services, indicating strong operational efficiency and asset utilization. The company's operating income of 79,450,308,170 KRW and net income of 91,941,588,810 KRW reflect a high-margin business model.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, suggesting potential exposure to regional economic fluctuations. There is no information on specific geographic revenue breakdowns, but the lack of segment diversification implies a need for further scrutiny of regional risk.
The company's growth trajectory is not explicitly outlined in the available data, but its strong free cash flow and high return on equity suggest a capacity for reinvestment or expansion. Historical revenue data is limited, but the current revenue of 121,236,114,600 KRW indicates a substantial scale of operations.
Risk factors include a medium liquidity risk, with a current ratio of 5.6, and a low dilution risk, as shares outstanding remain unchanged between basic and diluted counts. The company's capital structure is supported by a low debt-to-equity ratio, but the risk assessment notes that net cash is negative after subtracting total debt, indicating potential liquidity constraints.
Recent events and filings are not detailed in the available data, but the company's financial health and operational performance suggest a stable and profitable business model. No specific recent events or transcripts are provided to indicate strategic shifts or operational changes.
- The company demonstrates strong profitability with a return on equity of 34.43% and a return on assets of 28.14%.
- A conservative debt-to-equity ratio of 0.07 and a current ratio of 5.6 indicate a robust capital structure and liquidity position.
- The company's revenue is concentrated in a single business segment, suggesting potential exposure to regional or sector-specific risks.
- Free cash flow of 85,983,919,440 KRW supports operational flexibility and potential for reinvestment or shareholder returns.
- The company's liquidity risk is assessed as medium, with a note that net cash is negative after subtracting total debt.
Bull / Bear case
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consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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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
- 143240.KQ Market data — financials · 2026-05-26
Ownership & reference
Leadership
- Hyeon J. HwangPresident, Chief Executive Officer, Director