282880.Kq
The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction, mining, and agricultural sectors.
Business. The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction, mining, and agricultural sectors.
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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 construction, mining, and agricultural sectors.
The company's capital structure is relatively balanced, with a debt-to-equity ratio of 0.5, indicating a moderate reliance on debt financing. However, the company's liquidity position is mixed, as it holds KRW 48.85 billion in cash and equivalents but also has KRW 86.82 billion in long-term debt. The current ratio of 1.89 suggests the company can cover its short-term liabilities with its current assets, but the negative free cash flow of KRW -49.43 billion indicates a cash outflow after capital expenditures.
Profitability metrics show a weak performance, with a return on equity (ROE) of 0.99% and a return on assets (ROA) of 0.4%. These figures are below the industry median for ROE and ROA, which are typically in the 5-10% range for industrial machinery firms. The company's operating income is negative at KRW -25.45 billion, which is a significant concern given the industry's focus on operational efficiency and cost control.
The company's revenue is concentrated in a few key markets, with the majority of its sales coming from domestic operations. While the company has a presence in international markets, the exact geographic breakdown is not disclosed. This concentration could expose the company to regional economic downturns or regulatory changes that may impact its overall performance.
The company's growth trajectory appears to be under pressure, with a significant decline in operating income and a negative free cash flow. Analysts have estimated a mean revenue of KRW 301.3 billion for the current fiscal year, which is a 94% increase from the last reported revenue of KRW 154.8 billion. However, the company's ability to meet these expectations is uncertain given its current financial performance.
The company faces several risk factors, including liquidity concerns due to its negative free cash flow and the need to service its long-term debt. The risk assessment indicates a medium liquidity risk, and the company's dilution potential is currently low. However, the company may need to issue additional shares or take on more debt to fund its operations, which could increase its financial risk in the future.
Recent events, including the latest financial filings and analyst estimates, suggest that the company is underperforming relative to expectations. The company's last actual EPS was KRW 151.00, significantly below the mean estimate of KRW 1,863.73. This discrepancy highlights the challenges the company is facing in meeting analyst expectations and maintaining investor confidence.
- The company has a moderate debt-to-equity ratio but is experiencing negative free cash flow, which could impact its ability to fund operations and growth.
- Profitability metrics are below industry medians, with a weak return on equity and return on assets.
- Revenue is concentrated in domestic markets, which could expose the company to regional economic risks.
- Analyst estimates suggest a significant revenue increase, but the company's current financial performance raises doubts about its ability to meet these expectations.
- The company faces liquidity and operational risks, which could affect its long-term stability and growth prospects.
Bull / Bear case
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1 863,73 |
| Revenue | —no estimate | —no estimate | 301,3B KRW |
| Operating income | —no estimate | —no estimate | 24,1B KRW |
Options
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sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
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- 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
- 282880.KQ Market data — financials · 2026-05-26
- CowinTech Co Ltd Market data — analyst estimates · 2026-05-26