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Companies Industrials 210540.KS
21
210540.KS KRX Heavy Machinery & Vehicles

210540.Ks

$10 900,00
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
3,24 %
Op margin
8,0 %
ROE
8,0 %
Net margin
6,6 %
Debt / equity
0,01
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company designs, manufactures, and sells heavy machinery and vehicles, primarily serving the construction, mining, and industrial sectors, generating revenue through product sales and related services.

Business. The company designs, manufactures, and sells heavy machinery and vehicles, primarily serving the construction, mining, and industrial sectors, generating revenue through product sales and related services.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryHeavy Machinery & Vehicles
ActivityIndustrial Goods
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
8,0 %
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 210540.
  • 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 210540.KS. 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

    The company designs, manufactures, and sells heavy machinery and vehicles, primarily serving the construction, mining, and industrial sectors, generating revenue through product sales and related services.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryHeavy Machinery & Vehicles
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 3.72, indicating that it holds significantly more current assets than current liabilities. Its cash and equivalents amount to KRW 64.77 billion, which is a substantial portion of its total assets of KRW 375.86 billion. The liquidity_fpt metric suggests that the company is well-positioned to meet short-term obligations without relying on external financing.

    Profitability metrics show that the company is performing well relative to industry standards. The return on equity (ROE) of 8.04% and return on assets (ROA) of 6.69% indicate efficient use of equity and assets to generate profit. These figures are in line with or above the typical performance of firms in the heavy machinery and vehicles industry.

    The company's revenue is concentrated in a few key segments and geographic regions, as disclosed in its financial reports. While the exact breakdown of segments and regions is not provided, the heavy machinery and vehicles industry is typically characterized by high concentration in core markets. The company's exposure to these markets may make it vulnerable to regional economic downturns or shifts in demand.

    Looking ahead, the company is expected to maintain a stable growth trajectory. Based on the outlook data and historical revenue performance, the company is projected to see moderate growth in the current fiscal year and the following year. The capital expenditure of KRW -8.16 billion suggests that the company is investing in its operations, which could support future revenue expansion.

    The risk assessment indicates that the company faces low liquidity and dilution risks. The debt-to-equity ratio of 0.01 is very low, suggesting that the company is not heavily leveraged and has minimal debt obligations. There are no immediate filing-based liquidity or dilution flags, and the dilution potential is considered low. The company has not made any recent significant equity issuances or announced plans for future dilution.

    Recent events, including filings and transcripts, do not indicate any major disruptions or strategic shifts for the company. The company's financial health and operational performance remain stable, with no significant negative developments reported in the latest filings or public statements.

    Key takeaways
    • The company has a strong liquidity position, with a current ratio of 3.72 and substantial cash reserves.
    • Profitability metrics, including ROE of 8.04% and ROA of 6.69%, indicate efficient use of equity and assets.
    • The company's revenue is likely concentrated in a few key segments and geographic regions, which may pose concentration risk.
    • The company is expected to maintain a stable growth trajectory, supported by moderate capital expenditures.
    • The company faces low liquidity and dilution risks, with a very low debt-to-equity ratio of 0.01.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $10 900,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $312.54B
    Net cash
    $62.76B
    Current ratio
    3.7
    Debt / equity
    0.0
    ROA
    6.7%
    ROE
    8.0%
    Cash conversion
    92.0%
    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 riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin8,0 %Above median
    Net Margin6,6 %Above median
    ROE8,0 %Above median
    Capex / Rev-2,1 %Above median
    D/E0,01Above P75
    Cash Conv0,92Below 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
    • 210540.KS Market data — financials · 2026-05-26

    Ownership & reference

    Leadership

    • Chi Wung ParkPresident, Chief Executive Officer, Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    210540.KSCanonical
    KRX · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    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