348350.Kq
The company designs, develops, and sells industrial machinery and equipment, primarily serving the semiconductor manufacturing industry.
Business. The company designs, develops, and sells industrial machinery and equipment, primarily serving the semiconductor manufacturing industry.
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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, develops, and sells industrial machinery and equipment, primarily serving the semiconductor manufacturing industry.
The company maintains a strong liquidity position, with a current ratio of 3.75, indicating that it has sufficient current assets to cover its current liabilities more than three times over. Its cash and equivalents amount to KRW 28,372,690,640, and free cash flow stands at KRW 6,937,799,500, supporting its operational flexibility and capacity for reinvestment.
Profitability metrics show a return on equity (ROE) of 5.09% and a return on assets (ROA) of 4.16%. These figures are below the typical thresholds for high-performing industrial machinery firms, suggesting that the company may not be generating returns as efficiently as its peers. The operating margin, calculated as operating income of KRW 5,129,094,480 on revenue of KRW 57,807,030,060, is approximately 8.87%, which is in line with industry norms but leaves room for improvement.
The company's revenue is concentrated in the semiconductor equipment segment, with no disclosed geographic diversification in the provided data. This concentration may expose the company to sector-specific risks, such as fluctuations in semiconductor demand or supply chain disruptions. The absence of geographic breakdown data limits the ability to assess regional exposure comprehensively.
Looking ahead, the company is expected to maintain a stable growth trajectory, with no significant changes in revenue or operating performance projected in the next fiscal year. Historical revenue growth has not been provided, but the current financial position supports a conservative outlook. The company's capital expenditure of KRW -608,392,620 suggests a reduction in investment, which may reflect a strategic shift or a response to market conditions.
Risk factors remain low, with no immediate liquidity or dilution concerns identified. The debt-to-equity ratio of 0.11 indicates a conservative capital structure, and the company has not issued any recent dilutive securities. However, the absence of recent filings or transcripts means that there is no new information to suggest a change in risk posture.
No recent events, such as earnings calls, regulatory filings, or press releases, have been disclosed in the available data. This lack of recent activity may indicate a stable but uneventful period for the company, with no major strategic shifts or operational changes reported.
- The company maintains a strong liquidity position with a current ratio of 3.75 and significant cash reserves.
- Profitability metrics are in line with industry norms but suggest room for improvement in operational efficiency.
- Revenue is concentrated in the semiconductor equipment segment, with no geographic diversification disclosed.
- The company is expected to maintain a stable growth trajectory with no significant changes in the near term.
- Risk factors remain low, with no immediate liquidity or dilution concerns identified.
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- No immediate filing-based liquidity or dilution flags were detected.
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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
- 348350.KQ Market data — financials · 2026-05-26