206400.Kq
The company operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
Business. The company operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
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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 construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position relative to its equity base. It maintains a strong liquidity position with a current ratio of 6.04, supported by cash and equivalents of KRW 5,647,198,580. However, the company's operating cash flow is negative at KRW -1,650,078,050, and its free cash flow is significantly negative at KRW -22,662,424,990, suggesting operational inefficiencies and high capital outflows.
Profitability metrics are severely negative, with a return on equity of -33.07% and a return on assets of -30.17%, both well below the industry median for construction and engineering firms. The company reported a net loss of KRW -23,818,435,470 and an operating loss of KRW -6,500,724,300, indicating a significant underperformance relative to its peers.
The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess geographic or product concentration risks. However, the absence of disclosed revenue concentration suggests a potentially diversified revenue base, though this remains unverified.
The company's growth trajectory is currently negative, with a net loss and declining cash flows. There are no disclosed revenue growth projections for the current or next fiscal year, and the outlook remains uncertain. The company's capital expenditures of KRW -843,612,150 further indicate a lack of investment in future growth.
Risk factors include a low liquidity score and a negative operating cash flow, which could constrain the company's ability to fund operations or invest in growth. The company has no immediate filing-based liquidity or dilution flags, and dilution potential is assessed as low. However, the negative free cash flow and operating losses may necessitate future financing, which could introduce dilution risk.
Recent events include the latest financial filing, which discloses the company's significant net loss and negative cash flows. No recent earnings call transcripts or other material events are available in the provided data.
- The company is operating at a significant net loss and has negative operating and free cash flows, indicating poor financial health.
- The company maintains a strong liquidity position with a high current ratio, but this is not sufficient to offset the negative cash flow from operations.
- The company's return on equity and return on assets are both negative, suggesting poor capital efficiency and asset utilization.
- The company's capital expenditures are negative, indicating a lack of investment in future growth.
- The company has no immediate liquidity or dilution flags, but its financial performance raises concerns about long-term sustainability.
- The company's revenue is not segmented, making it difficult to assess geographic or product concentration risks.
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consensus EPS · 26-week trendSell-side observations
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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
- 206400.KQ Market data — financials · 2026-05-26