210540.Ks
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.
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 designs, manufactures, and sells heavy machinery and vehicles, primarily serving the construction, mining, and industrial sectors, generating revenue through product sales and related services.
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.
- 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 pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
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- Market data
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- Consensus estimates
- ESG data
- 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
- 210540.KS Market data — financials · 2026-05-26
Ownership & reference
Leadership
- Chi Wung ParkPresident, Chief Executive Officer, Director