217820.Kq
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.
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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
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Composite-score breakdown
Synthesis
The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the electrical equipment sector.
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.
- 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.
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- Net cash is negative after subtracting total debt.
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