267320.Kq
The company operates in the industrial machinery and equipment sector, manufacturing and selling industrial goods, primarily generating revenue through the sale of machinery and related services.
Business. The company operates in the industrial machinery and equipment sector, manufacturing and selling industrial goods, primarily generating revenue through the sale of machinery and related services.
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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 operates in the industrial machinery and equipment sector, manufacturing and selling industrial goods, primarily generating revenue through the sale of machinery and related services.
The company's capital structure is characterized by a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing. Despite a negative net income of -17,699,091,490 KRW, the company maintains a strong liquidity position with cash and equivalents of 33,506,050,070 KRW. However, the free cash flow is negative at -18,057,331,280 KRW, suggesting that the company is not generating sufficient cash from operations to cover its capital expenditures.
Profitability metrics are weak, with a return on equity of -19.29% and a return on assets of -9.92%. These figures are significantly below the industry median for industrial machinery and equipment firms, which typically report positive returns. The company's operating income is negative at -8,766,558,480 KRW, further highlighting the challenges in achieving operational efficiency and cost control.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks. The absence of segment or geographic breakdown in the financial data limits the ability to assess the company's exposure to different markets or product lines.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the most recent fiscal year. The negative operating income and free cash flow suggest that the company is not currently expanding its operations or investing in new growth opportunities. The capital expenditure of -2,720,995,780 KRW indicates that the company is not significantly reinvesting in its infrastructure or production capabilities.
The company faces moderate liquidity risk, as indicated by the risk assessment, and the risk of dilution is currently low. However, the negative net cash position after subtracting total debt raises concerns about the company's ability to meet short-term obligations without additional financing. The valuation adjustments applied in the custom valuations suggest that the company's financial health is being closely monitored, and any further deterioration could lead to increased dilution risk.
Recent events, including the latest financial filing, indicate that the company is experiencing financial distress. The negative net income and operating income, combined with a negative free cash flow, suggest that the company is not currently generating sufficient cash to sustain operations or fund growth. The absence of recent earnings call transcripts or other disclosures limits the ability to assess management's strategy for addressing these financial challenges.
- The company is experiencing significant financial distress, with negative net income and operating income.
- The company's liquidity position is strong, but its free cash flow is negative, indicating a lack of operational cash generation.
- The company's profitability metrics are well below industry medians, suggesting poor operational efficiency.
- The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.59.
- The company's growth trajectory is unclear, with no disclosed revenue growth and limited capital expenditures.
- The company's risk of dilution is currently low, but the negative net cash position raises concerns about liquidity.
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- Net cash is negative after subtracting total debt.
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- 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
- 267320.KQ Market data — financials · 2026-05-26