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Companies Industrials 393890.KQ
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393890.KQ KOSDAQ Electrical Components & Equipment

393890.Kq

$13 350,00
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KRW
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Mcap
451,8B KRW
P/E
EV / Rev
Div yield
0,00 %
Op margin
-124,4 %
ROE
-18,1 %
Net margin
-146,3 %
Debt / equity
1,07
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the electrical components and equipment industry, primarily generating revenue through the production and sale of industrial goods.

Business. The company operates in the electrical components and equipment industry, primarily generating revenue through the production and sale of industrial goods.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryElectrical Components & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
BUY6 analysts
5 buy1 hold0 sell
Avg 12m price target17 600,00

Analyst recommendations

6 analysts · consensus Buy
Buy5
Hold1
Sell0
12-month price target
17 600,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
6 analysts · indicative
Ownership
not yet wired
Profitability
-18,1 %
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 393890.
  • 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 393890.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

    The company operates in the electrical components and equipment industry, primarily generating revenue through the production and sale of industrial goods.

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

    The company's capital structure is characterized by a debt-to-equity ratio of 1.07, indicating a relatively balanced mix of debt and equity financing. However, the company's liquidity position is weak, as evidenced by a current ratio of 0.36, which is significantly below the industry median. The company's price-to-book ratio of 0.61 suggests that the market values the company at a discount to its book value, reflecting potential concerns about its financial health.

    Profitability metrics are deeply negative, with a return on equity of -0.1812 and a return on assets of -0.0833, both of which are far below the industry median. The company reported a net loss of 162,065,805,580 KRW, and its operating income was also negative at -137,848,766,810 KRW. These figures indicate a severe decline in operational performance and profitability.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification increases the company's exposure to regional economic fluctuations and market-specific risks.

    The company's growth trajectory is negative, with a significant decline in revenue and profitability. Analysts have provided a mean price target of 17,600 KRW, which is higher than the current market price of 16,220 KRW, but the overall recommendation is mixed, with a mean recommendation of 1.83, indicating a slight bias towards a buy rating. However, the company's financial performance and liquidity constraints suggest a challenging outlook for near-term growth.

    The company faces several risk factors, including a high debt-to-equity ratio and negative operating cash flow, which could lead to liquidity constraints. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt further exacerbates its financial vulnerability.

    Recent events, including the company's financial performance and analyst estimates, suggest a mixed outlook. The company's free cash flow is negative at -329,059,404,510 KRW, and its capital expenditure is also negative, indicating a lack of investment in growth opportunities. The company's financial statements and analyst reports provide the primary sources of information for these observations.

    Key takeaways
    • The company is operating at a significant loss, with a net income of -162,065,805,580 KRW.
    • The company's liquidity position is weak, as indicated by a current ratio of 0.36.
    • The company's profitability metrics are deeply negative, with a return on equity of -0.1812.
    • Analysts have provided a mixed outlook, with a mean recommendation of 1.83.
    • The company's capital structure is balanced, with a debt-to-equity ratio of 1.07.
    • The company's financial health is reflected in a price-to-book ratio of 0.61.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $13 350,00
    Market cap
    $548.94B
    Enterprise value
    $1.50T
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    0.6x
    P / Tangible book
    0.6x
    Tangible book
    $894.48B
    Net cash
    -$954.11B
    Current ratio
    0.4
    Debt / equity
    1.1
    ROA
    -8.3%
    ROE
    -18.1%
    Cash conversion
    17.0%
    CapEx / revenue
    -2.1%
    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

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -1 525,86
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    6
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-07 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-1 525,86
    Revenueno estimateno estimate228,5B KRW
    Operating incomeno estimateno estimate-44,5B KRW
    Full-year consensus mean (period as reported by source) · consensus in KRW. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution6 analysts
    Strong buy2
    Buy3
    Hold1
    Sell0
    Strong sell0
    12-month price target$17 600,00 · Median $20 000,00
    Low $10 000,00High $25 000,00
    Operating income · consensus-44,5B KRW
    EPS surprise
    −213,9 %
    reported vs consensus · miss
    Revenue surprise
    −51,5 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$10 000,00
    Mean$17 600,00
    Median$20 000,00
    High$25 000,00
    Spot$13 350,00
    +31.8 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-124,4 %Bottom quartile
    Net Margin-146,2 %Bottom quartile
    ROE-18,1 %Bottom quartile
    Capex / Rev-205,1 %Bottom quartile
    D/E1,07Bottom quartile
    Cash Conv0,17Below 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
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • 393890.KQ Market data — financials · 2026-05-26
    • W-Scope Chungju Plant Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Leadership

    • Si Ju RyuPresident, Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    393890.KQCanonical
    KOSDAQ · KRW

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    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