Handelsavisen
prelaunch
Companies Industrials 217820.KQ
21
217820.KQ KOSDAQ Industrial Machinery & Equipment

217820.Kq

$3 175,00
Open in Charts → Attach watcher ⌖
KRW
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
141,1B KRW
P/E
EV / Rev
Div yield
Op margin
-0,5 %
ROE
0,9 %
Net margin
0,2 %
Debt / equity
0,79
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the electrical equipment sector.

Business. The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the electrical equipment sector.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
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
0,9 %
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 217820.
  • 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 217820.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

    The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the electrical equipment sector.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.89, suggesting that the company may face challenges in meeting short-term obligations. The company's price-to-book ratio is 1.29, and its price-to-tangible-book ratio is also 1.29, indicating that the market values the company slightly above its book value.

    Profitability metrics show a mixed picture. The company reported a net income of 964,448,780 KRW, but its operating income was negative at -1,944,605,720 KRW, indicating operational inefficiencies. The return on equity (ROE) is 0.94%, and the return on assets (ROA) is 0.3%, both of which are below the industry median for industrial machinery and equipment firms. The company's gross profit margin is 12.3%, which is in line with the industry average.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and sector-specific risks. The company's revenue concentration in a single segment suggests a high dependency on that segment's performance.

    The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The company's operating cash flow is positive at 61,370,436,370 KRW, but its free cash flow is relatively low at 8,665,842,240 KRW. The company's capital expenditure is negative, indicating a reduction in investment in long-term assets. The company's future growth will depend on its ability to improve operational efficiency and increase market share.

    The company faces several risk factors, including a negative net cash position after subtracting total debt. The company's liquidity risk is moderate, and its dilution risk is low. The company's recent financial performance has been impacted by operational losses, and its ability to generate consistent earnings will be critical to maintaining investor confidence.

    Recent events include the company's reported net income of 964,448,780 KRW and a negative operating income of -1,944,605,720 KRW. The company's recent financial performance has been volatile, and its ability to improve operational efficiency will be a key focus for investors. The company's recent capital expenditure is negative, indicating a reduction in investment in long-term assets.

    Key takeaways
    • The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.79.
    • The company's profitability is weak, with a negative operating income and low ROE and ROA.
    • The company's revenue is concentrated in a single segment, increasing its exposure to sector-specific risks.
    • The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year.
    • The company faces liquidity and operational risks, with a negative net cash position and operational losses.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3 175,00
    Market cap
    $132.45B
    Enterprise value
    $203.46B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    3.3x
    P / B
    1.3x
    P / Tangible book
    1.3x
    Tangible book
    $102.42B
    Net cash
    -$71.01B
    Current ratio
    0.9
    Debt / equity
    0.8
    ROA
    0.3%
    ROE
    0.9%
    Cash conversion
    6363.0%
    CapEx / revenue
    -0.7%
    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-0,5 %Bottom quartile
    Net Margin0,2 %Below median
    ROE0,9 %Below median
    Capex / Rev-0,7 %Above P75
    D/E0,79Bottom quartile
    Cash Conv63,63Best in class

    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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 217820.KQ Market data — financials · 2026-05-26
    • Wonik PNE Co Ltd Market data — analyst estimates · 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
    217820.KQCanonical
    KOSDAQ · KRW

    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
    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