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251630.KQ — KOSDAQ Industrial Machinery & Equipment

251630.Kq

$4 020,00
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KRW
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Mcap
63,4B KRW
P/E
—
EV / Rev
—
Div yield
1,61 %
Op margin
-35,2 %
ROE
-8,8 %
Net margin
-19,2 %
Debt / equity
0,30
Beta
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52w range
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Volume
—
Day range
—
Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

The company designs and manufactures industrial machinery and equipment, primarily serving the semiconductor and related technology sectors.

Business. The company designs and manufactures industrial machinery and equipment, primarily serving the semiconductor and related technology sectors.

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→
-8,8 %
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 251630.

    • 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 251630.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 and manufactures industrial machinery and equipment, primarily serving the semiconductor and related technology sectors.

    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 0.3, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidity is assessed as medium, with negative free cash flow of -16.76 billion KRW and negative operating cash flow of -11.6 billion KRW. The price-to-book ratio of 0.88 suggests the company's market value is below its book value, potentially signaling undervaluation or financial distress.

    Profitability metrics show significant underperformance relative to industry standards. The company reported a net loss of 9.39 billion KRW and an operating loss of 17.24 billion KRW, resulting in a negative return on equity of -8.79% and a negative return on assets of -4.57%. These figures are well below the typical performance of firms in the industrial machinery and equipment sector.

    The company's revenue is concentrated in the semiconductor and semiconductor equipment segment, with no disclosed geographic diversification in the provided data. This concentration increases exposure to sector-specific risks, such as demand fluctuations and technological obsolescence.

    The company's growth trajectory is currently negative, with a net loss and declining cash flows. The outlook for the current fiscal year indicates a continuation of these trends, with no significant improvement in revenue or profitability expected in the near term.

    Key risk factors include the company's negative net cash position, which raises concerns about its ability to meet short-term obligations. The risk assessment also highlights the potential for dilution, although it is currently rated as low. The company's recent financial performance and negative cash flows suggest a need for careful monitoring of capital structure decisions.

    Recent filings and transcripts indicate ongoing financial challenges, with the company reporting significant operating and net losses. These disclosures highlight the need for strategic adjustments to improve profitability and cash flow generation.

    Key takeaways
    • The company is operating at a net loss with negative cash flows, indicating financial distress.
    • The debt-to-equity ratio of 0.3 suggests a relatively conservative capital structure, but the negative net cash position raises liquidity concerns.
    • The company's profitability metrics are significantly below industry norms, with a negative return on equity and return on assets.
    • Revenue is concentrated in the semiconductor and semiconductor equipment segment, increasing exposure to sector-specific risks.
    • The company's growth trajectory is currently negative, with no significant improvement expected in the near term.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $4 020,00
    Market cap
    $94.23B
    Enterprise valueⓘ
    $126.00B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    0.9x
    P / Tangible bookⓘ
    0.9x
    Tangible book
    $106.80B
    Net cashⓘ
    -$31.77B
    Current ratioⓘ
    1.4
    Debt / equityⓘ
    0.3
    ROAⓘ
    -4.6%
    ROEⓘ
    -8.8%
    Cash conversionⓘ
    124.0%
    CapEx / revenueⓘ
    -7.3%
    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-35,2 %Bottom quartile
    Net Margin-19,2 %Bottom quartile
    ROE-8,8 %Bottom quartile
    Capex / Rev-7,3 %Below median
    D/E0,30Below median
    Cash Conv1,24Above 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
    • Return On Equity
      net_income / total_equity
    • 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)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • 251630.KQ Market data — financials · 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
    251630.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
    — missing data
    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