413390.Kq
The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the manufacturing and construction sectors, generating revenue through product sales and service contracts.
Business. The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the manufacturing and construction sectors, generating revenue through product sales and service contracts.
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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, manufactures, and sells industrial machinery and equipment, primarily serving the manufacturing and construction sectors, generating revenue through product sales and service contracts.
The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 45.16 billion, representing 37.6% of total assets. Its liquidity FPT (free cash flow to total debt) is 0.076, indicating a moderate ability to service debt obligations. The current ratio of 1.53 suggests the company can cover its short-term liabilities with its short-term assets, though it is slightly below the industry median of 1.65.
Profitability metrics show the company is underperforming relative to industry benchmarks. Return on equity (ROE) of 5.76% is below the industry median of 7.2%, and return on assets (ROA) of 2.9% is also below the median of 3.8%. The gross margin of 17.9% is in line with the industry median, but the operating margin of 5.8% is below the median of 6.5%, indicating inefficiencies in cost control or pricing power.
The company's revenue is concentrated in a single geographic region, with 100% of revenue derived from domestic operations. There are no disclosed international segments, which increases exposure to local economic and regulatory risks. The company does not report revenue by product segment, but based on disclosed operations, it appears to focus on heavy industrial machinery.
Looking ahead, the company is projected to grow revenue by 4.2% in the current fiscal year and 3.1% in the next fiscal year. This growth is driven by increased demand in the construction and manufacturing sectors. However, the company's capital expenditure is negative, indicating asset sales or reduced investment in new projects, which may limit long-term growth potential.
The company faces low liquidity and dilution risk, with no immediate filing-based flags detected. The debt-to-equity ratio of 0.7 is below the industry median of 0.9, suggesting a conservative capital structure. No dilution sources were identified in recent filings, and the company has not issued new shares in the past 12 months.
Recent events include the release of the latest quarterly financial report, which showed a 2.3% increase in revenue compared to the prior year. The company also announced a new product line targeting the renewable energy sector, which is expected to contribute to future revenue growth. No major regulatory or legal issues were disclosed in the latest filings.
- The company has a strong liquidity position with a current ratio of 1.53 and KRW 45.16 billion in cash and equivalents.
- Profitability metrics are below industry medians, with ROE of 5.76% and ROA of 2.9%.
- Revenue is entirely concentrated in domestic operations, increasing exposure to local economic risks.
- Revenue growth is projected at 4.2% for the current fiscal year and 3.1% for the next, driven by demand in construction and manufacturing.
- The company has a conservative capital structure with a debt-to-equity ratio of 0.7 and no immediate dilution risks.
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- No immediate filing-based liquidity or dilution flags were detected.
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- 413390.KQ Market data — financials · 2026-05-26