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333430.KQ — KOSDAQ Industrial Machinery & Equipment

333430.Kq

$5 590,00
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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
21,4 %
ROE
16,3 %
Net margin
14,7 %
Debt / equity
0,63
Beta
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52w range
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Volume
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Day range
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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

333430.KQ is an industrial machinery and equipment manufacturer that generates revenue through the production and sale of industrial goods.

Business. 333430.KQ is an industrial machinery and equipment manufacturer that generates revenue through the production and sale of industrial goods.

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
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
16,3 %
return on equity
Quality
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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 333430.

    • 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 333430.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

    333430.KQ is an industrial machinery and equipment manufacturer that generates revenue through the production and sale of industrial goods.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    333430.KQ maintains a strong liquidity position with KRW 31.12 billion in cash and equivalents, representing 24.1% of total assets, and a current ratio of 3.66, which is well above the industry median of 1.8. The company's debt-to-equity ratio of 0.63 is also below the industry median of 1.2, indicating a conservative capital structure.

    Profitability metrics show a return on equity (ROE) of 16.26% and a return on assets (ROA) of 5.77%, both exceeding the industry medians of 12.5% and 4.2%, respectively. The company's operating margin of 21.4% (calculated from operating income of KRW 10.86 billion on revenue of KRW 50.67 billion) is also above the industry median of 18.3%.

    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 regulatory changes.

    Looking ahead, the company is projected to grow revenue by 8.2% in the current fiscal year and 5.1% in the next, driven by increased demand for industrial automation solutions. Free cash flow is expected to remain stable at KRW 14.23 billion, supporting capital expenditures of KRW 277.54 million.

    Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's diluted shares outstanding remain unchanged at 30.68 million, and no recent equity issuance or ATM programs have been disclosed.

    Recent filings and transcripts show no material changes in business strategy or operations. The company continues to focus on expanding its industrial automation product line and maintaining strong cash flow generation.

    Key takeaways
    • 333430.KQ has a strong liquidity position with a current ratio of 3.66 and KRW 31.12 billion in cash and equivalents.
    • The company's ROE of 16.26% and ROA of 5.77% outperform industry medians, indicating strong profitability.
    • Revenue is concentrated in a single business segment with no geographic diversification, increasing exposure to regional risks.
    • The company is projected to grow revenue by 8.2% in the current fiscal year, supported by strong free cash flow generation.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $5 590,00
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $45.84B
    Net cashⓘ
    $2.10B
    Current ratioⓘ
    3.7
    Debt / equityⓘ
    0.6
    ROAⓘ
    5.8%
    ROEⓘ
    16.3%
    Cash conversionⓘ
    90.0%
    CapEx / revenueⓘ
    -0.5%
    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 Margin21,4 %Best in class
    Net Margin14,7 %Above P75
    ROE16,3 %Best in class
    Capex / Rev-0,5 %Above P75
    D/E0,63Bottom quartile
    Cash Conv0,90Below 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
    • 333430.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
    333430.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