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Companies Industrials 294630.KQ
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294630.KQ KOSDAQ Electrical Components & Equipment

294630.Kq

$3 050,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
-114,9 %
ROE
-40,8 %
Net margin
-117,4 %
Debt / equity
0,33
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

294630.KQ is an industrial goods company specializing in electrical components and equipment, generating revenue primarily through the production and sale of electrical infrastructure and related systems.

Business. 294630.KQ is an industrial goods company specializing in electrical components and equipment, generating revenue primarily through the production and sale of electrical infrastructure and related systems.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryElectrical Components & 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
-40,8 %
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 294630.
  • 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 294630.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

    294630.KQ is an industrial goods company specializing in electrical components and equipment, generating revenue primarily through the production and sale of electrical infrastructure and related systems.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryElectrical Components & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    294630.KQ's capital structure is characterized by a low debt-to-equity ratio of 0.33, indicating a relatively conservative leverage position compared to industry norms. The company holds significant cash and equivalents of KRW 4,607,972,760, which provides a strong liquidity buffer. However, negative operating cash flow of KRW -1,908,386,330 and free cash flow of KRW -3,026,583,800 suggest ongoing operational challenges in generating positive cash from core activities.

    Profitability metrics are severely negative, with a return on equity of -40.81% and a return on assets of -23.95%. These figures indicate that the company is not only failing to generate returns for shareholders but is also underperforming in utilizing its asset base effectively. Gross profit is negative at KRW -430,828,680, and operating income is KRW -3,892,047,910, highlighting significant cost overruns or pricing pressures.

    The company's revenue concentration and geographic exposure are not explicitly disclosed in the available data. However, the absence of segment or geographic breakdowns suggests a lack of diversification risk management, which could be a concern for investors seeking transparency in revenue sources.

    Growth trajectory appears to be under pressure, with no clear indication of revenue expansion in the near term. The company's current financial performance, marked by declining profitability and negative cash flows, does not support a positive outlook for the current or next fiscal year. Historical revenue data is not provided, but the current financial snapshot indicates a challenging operating environment.

    Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. However, the negative operating and free cash flows suggest potential liquidity constraints in the medium term. The company has not issued any dilutive securities recently, and no dilution adjustments are applied in the valuation snapshot.

    Recent events, including filings and transcripts, do not show any material developments that would significantly alter the company's financial trajectory. The absence of recent strategic announcements or operational changes implies a period of stagnation or uncertainty.

    Key takeaways
    • 294630.KQ is experiencing severe profitability challenges, with negative returns on equity and assets.
    • The company maintains a strong liquidity position but is generating negative operating and free cash flows.
    • No immediate liquidity or dilution risks are flagged, but ongoing operational performance is a concern.
    • Revenue concentration and geographic exposure are not disclosed, limiting visibility into diversification strategies.
    • The company's growth trajectory is unclear, with no clear signs of improvement in the current or next fiscal year.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3 050,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $9.74B
    Net cash
    $1.43B
    Current ratio
    1.6
    Debt / equity
    0.3
    ROA
    -23.9%
    ROE
    -40.8%
    Cash conversion
    48.0%
    CapEx / revenue
    -1.4%
    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 riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-114,9 %Bottom quartile
    Net Margin-117,4 %Bottom quartile
    ROE-40,8 %Bottom quartile
    Capex / Rev-1,4 %Above P75
    D/E0,33Below median
    Cash Conv0,48Below 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
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 294630.KQ Market data — financials · 2026-05-26

    Ownership & reference

    Leadership

    • Seung Hyeon MoonPresident, Chief Executive Officer, Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    294630.KQCanonical
    KOSDAQ · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    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