412540.Kq
412540.KQ is an industrial machinery and equipment company that generates revenue primarily through the sale and service of industrial goods.
Business. 412540.KQ is an industrial machinery and equipment company that generates revenue primarily through the sale and service of industrial goods.
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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
412540.KQ is an industrial machinery and equipment company that generates revenue primarily through the sale and service of industrial goods.
The company's capital structure is highly leveraged, with total liabilities of KRW 539.5 billion and total equity of -KRW 11.5 billion, resulting in a debt-to-equity ratio of -5.97. Liquidity is constrained, as evidenced by a current ratio of 0.93 and negative free cash flow of -KRW 13.5 billion. The company's negative net income of -KRW 15.7 billion and operating loss of -KRW 7.7 billion indicate poor profitability.
The company's return on assets of -2.97% is significantly below the industry median, reflecting underperformance in asset utilization. Gross profit of KRW 8.5 billion is insufficient to cover operating expenses, leading to a negative return on equity of 136.98%. These metrics suggest the company is struggling to generate returns that meet industry expectations.
The company's revenue of KRW 151.3 billion is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to sector-specific risks and limits growth opportunities.
The company's growth trajectory is negative, with a net income decline of 100% year-over-year and a revenue decline of 100% year-over-year. The operating cash flow of -KRW 31.7 billion and free cash flow of -KRW 13.5 billion indicate a lack of cash generation capacity. These trends suggest the company is not currently positioned for growth.
The company faces significant liquidity risk, with a current ratio of 0.93 and negative free cash flow. The risk of dilution is low, but the company's negative equity position and high debt levels increase the likelihood of future capital raising. The company's financial structure is highly leveraged, with long-term debt of KRW 68.5 billion and negative net cash.
Recent filings and transcripts indicate the company is experiencing operational challenges, with a net loss of KRW 15.7 billion and a significant decline in operating income. The company's financial performance has deteriorated, and there are no indications of near-term improvement.
- The company is experiencing significant financial distress, with a net loss of KRW 15.7 billion and negative free cash flow of -KRW 13.5 billion.
- The company's capital structure is highly leveraged, with a debt-to-equity ratio of -5.97 and negative equity of -KRW 11.5 billion.
- The company's return on assets of -2.97% is significantly below the industry median, indicating poor asset utilization.
- The company's revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
- "margin_outlook_rationale": "Margins are expected to remain under pressure due to declining revenue and high operating costs.",
- "rd_outlook_rationale": "R&D spending is not disclosed, but the company's financial position suggests limited capacity for investment.",
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- Net cash is negative after subtracting total debt.
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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
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- 412540.KQ Market data — financials · 2026-05-26