163280.Kq
The company provides industrial services, primarily operating in the environmental services and equipment sector, generating revenue through service contracts and equipment sales.
Business. The company provides industrial services, primarily operating in the environmental services and equipment sector, generating revenue through service contracts and equipment sales.
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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 provides industrial services, primarily operating in the environmental services and equipment sector, generating revenue through service contracts and equipment sales.
The company maintains a strong liquidity position, with a current ratio of 3.04, indicating that it has more than three times the current assets to cover its current liabilities. Its cash and equivalents amount to KRW 27,595,728,440, which is a significant portion of its total assets, further supporting its liquidity. However, the company reported a negative free cash flow of KRW -31,434,730,820, which suggests that its capital expenditures are outpacing its operating cash flow.
In terms of profitability, the company's return on equity (ROE) is 4.07%, and its return on assets (ROA) is 2.51%. These figures are below the industry median for ROE and ROA, indicating 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 latest financial report, with no material geographic diversification reported. This lack of diversification could expose the company to higher operational and market risks if the segment or region experiences a downturn.
Looking at the company's growth trajectory, there is no specific numeric delta provided for the current or next fiscal year. However, the company's capital expenditures of KRW -37,103,949,040 suggest a significant investment in long-term assets, which could support future growth. The company's operating income of KRW 3,088,719,630 and net income of KRW 2,800,297,220 indicate a stable but modest profit margin.
The company's risk assessment indicates a low level of liquidity and dilution risk. There are no immediate filing-based liquidity or dilution flags, and the company's debt-to-equity ratio of 0.39 suggests a conservative capital structure. The company's long-term debt of KRW 26,682,199,180 is relatively low compared to its total equity, which reduces the risk of financial distress.
Recent events, as disclosed in the latest financial report, include the company's continued focus on expanding its industrial services and equipment offerings. The company has not reported any significant legal or regulatory issues in the recent period.
- The company has a strong liquidity position with a current ratio of 3.04 and significant cash reserves.
- The company's ROE and ROA are below industry medians, indicating underperformance in profitability.
- The company's revenue is concentrated in a single segment, increasing operational risk.
- The company is investing heavily in capital expenditures, which may support future growth.
- The company has a conservative capital structure with a low debt-to-equity ratio and no immediate liquidity or dilution risks.
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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
- 163280.KQ Market data — financials · 2026-05-26