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Companies Industrials 186230.KQ
18
186230.KQ KOSDAQ Construction & Engineering

186230.Kq

$3 495,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
-9,1 %
ROE
-28,9 %
Net margin
-10,8 %
Debt / equity
1,08
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

186230.KQ is a South Korean construction and engineering company operating in the industrial and commercial services sector, primarily generating revenue through project-based contracts in construction and engineering services.

Business. 186230.KQ is a South Korean construction and engineering company operating in the industrial and commercial services sector, primarily generating revenue through project-based contracts in construction and engineering services.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryConstruction & Engineering
ActivityIndustrial & Commercial Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-28,9 %
return on equity
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 186230.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 186230.KQ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    186230.KQ is a South Korean construction and engineering company operating in the industrial and commercial services sector, primarily generating revenue through project-based contracts in construction and engineering services.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryConstruction & Engineering
    ActivityIndustrial & Commercial Services
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 1.08, indicating a relatively balanced but leveraged position. However, its liquidity is constrained, as evidenced by a current ratio of 0.84 and a negative free cash flow of -11,182,380,930 KRW. The company's operating cash flow is also negative at -2,045,100,690 KRW, which raises concerns about its ability to fund operations without external financing.

    Profitability metrics are severely underperforming relative to industry norms. The company reported a net loss of 11,407,848,000 KRW and an operating loss of 9,598,241,550 KRW, with a return on equity of -28.86% and a return on assets of -11.78%. These figures suggest a significant decline in operational efficiency and profitability, which is a red flag for investors.

    The company's revenue is concentrated in a single geographic and business segment, as disclosed in its financial statements. There is no indication of diversified revenue streams or international operations, which increases its exposure to regional economic fluctuations and regulatory changes.

    Looking ahead, the company's growth trajectory appears uncertain. The current fiscal year is expected to show a continuation of losses, with no clear path to profitability in the next fiscal year. Historical revenue trends and the absence of positive momentum in operating metrics suggest a challenging outlook for near-term recovery.

    The company's risk profile is elevated due to its negative net cash position and high leverage. While dilution risk is currently assessed as low, the company's negative free cash flow and operating cash flow could necessitate future equity or debt financing, which may dilute existing shareholders. Adjustments in valuation models have been made to account for these risks.

    Recent filings and transcripts indicate that the company is under pressure to improve its financial performance. Management has acknowledged the need for cost-cutting measures and operational restructuring. However, no concrete plans or timelines have been disclosed, leaving investors with limited visibility into the company's turnaround strategy.

    Key takeaways
    • The company is operating at a significant loss, with a net income of -11,407,848,000 KRW and an operating loss of -9,598,241,550 KRW.
    • Its liquidity position is weak, with a current ratio of 0.84 and negative free cash flow.
    • The company's return on equity and return on assets are both negative, indicating poor capital efficiency.
    • The company's financial performance is highly concentrated in a single business segment, increasing its exposure to sector-specific risks.
    • Management has acknowledged the need for operational restructuring but has not provided a detailed plan for recovery.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3 495,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $39.53B
    Net cash
    -$35.37B
    Current ratio
    0.8
    Debt / equity
    1.1
    ROA
    -11.8%
    ROE
    -28.9%
    Cash conversion
    18.0%
    CapEx / revenue
    -2.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-9,1 %Bottom quartile
    Net Margin-10,8 %Bottom quartile
    ROE-28,9 %Bottom quartile
    Capex / Rev-2,1 %Below median
    D/E1,08Bottom quartile
    Cash Conv0,18Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 186230.KQ Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    186230.KQCanonical
    KOSDAQ · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage