290670.Kq
The company operates in the industrial machinery and equipment sector, manufacturing and selling industrial goods, primarily serving the industrial and manufacturing markets.
Business. The company operates in the industrial machinery and equipment sector, manufacturing and selling industrial goods, primarily serving the industrial and manufacturing markets.
At a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the industrial machinery and equipment sector, manufacturing and selling industrial goods, primarily serving the industrial and manufacturing markets.
The company's capital structure is characterized by a debt-to-equity ratio of 0.36, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, with a current ratio of 1.16, suggesting limited short-term liquidity cushion. Free cash flow is negative at -34.35 billion KRW, and operating cash flow is only 1.32 billion KRW, which is insufficient to cover capital expenditures of -1.78 billion KRW.
Profitability metrics are severely negative, with a return on equity of -1.97 and a return on assets of -0.75, both well below the typical thresholds for industrial machinery firms. These figures indicate that the company is not generating returns for shareholders or effectively utilizing its assets to generate profit.
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 downturns and sector-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.
The company's growth trajectory is uncertain, with no disclosed revenue growth or decline in the most recent period. The negative operating and net income figures suggest operational challenges that could hinder future growth. The company's capital expenditures are modest relative to its operating cash flow, indicating limited investment in future capacity or innovation.
The company's risk profile is elevated due to its negative net income and free cash flow, which could lead to liquidity constraints. The risk assessment indicates a low probability of dilution, but the negative cash flow and high operating losses could necessitate future financing, potentially through equity or debt. The company has not disclosed any recent dilutive events, but the financial position suggests a need for close monitoring of capital structure changes.
Recent events include a significant decline in profitability, with a net loss of 35.5 billion KRW and an operating loss of 35.08 billion KRW. The company's gross profit is also negative at -3.46 billion KRW, indicating pricing or cost control issues. These financial results are likely to be discussed in upcoming filings and may be the subject of investor inquiries.
- The company is experiencing significant operational losses, with a net loss of 35.5 billion KRW and an operating loss of 35.08 billion KRW.
- The company's liquidity is constrained, with a current ratio of 1.16 and negative free cash flow of -34.35 billion KRW.
- The company's return on equity and return on assets are both negative, indicating poor profitability and asset utilization.
- The company's capital expenditures are modest relative to its operating cash flow, suggesting limited investment in future growth.
- The company's risk profile is elevated due to its negative cash flow and high operating losses, which could necessitate future financing.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- 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
- 290670.KQ Market data — financials · 2026-05-26