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Companies Industrials 459100.KQ
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459100.KQ KOSDAQ Electrical Components & Equipment

459100.Kq

$5 450,00
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Mcap
P/E
EV / Rev
Div yield
4,75 %
Op margin
1,6 %
ROE
4,3 %
Net margin
1,1 %
Debt / equity
1,60
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company designs, develops, and sells electrical components and equipment, primarily serving industrial and manufacturing sectors.

Business. The company designs, develops, and sells electrical components and equipment, primarily serving industrial and manufacturing sectors.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryElectrical Components & 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
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
4,3 %
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 459100.
  • 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 459100.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 designs, develops, and sells electrical components and equipment, primarily serving industrial and manufacturing sectors.

    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 1.6, indicating a relatively high reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.81, suggesting that the company may struggle to meet short-term obligations without additional financing. The negative free cash flow of -8.32 billion KRW and operating cash flow of -28.89 billion KRW further highlight the company's liquidity constraints.

    Profitability metrics show a return on equity of 4.29% and a return on assets of 1.22%, both of which are below the industry median for electrical components and equipment firms. The operating margin of 1.56% (calculated as operating income of 2.64 billion KRW divided by revenue of 168.72 billion KRW) is also below the industry average, indicating that the company is underperforming in terms of operational efficiency.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and sector-specific risks. The absence of segment-specific data limits the ability to assess the performance of individual product lines or markets.

    The company's growth trajectory is mixed. While the current fiscal year is expected to see a 45.7% increase in revenue to 243.6 billion KRW, the next fiscal year is projected to show a 16.3% decline. This volatility in revenue expectations suggests uncertainty in the company's market position and demand for its products. The negative free cash flow and operating cash flow also indicate that the company may need to seek external financing to support its operations and growth initiatives.

    The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The negative net cash position, after subtracting total debt, is a key flag in the risk assessment. The company's debt-to-equity ratio of 1.6 and the absence of significant dilution sources suggest that the company is not currently under pressure to issue new shares, but the liquidity constraints may require additional debt financing in the near term.

    Recent events, including the latest financial filings and analyst estimates, indicate that the company is facing challenges in meeting analyst expectations. The last actual EPS of 152.00 KRW is significantly below the mean EPS estimate of 649.00 KRW, and the actual revenue of 168.72 billion KRW is below the mean revenue estimate of 243.6 billion KRW. These discrepancies suggest that the company may need to improve its operational performance to meet market expectations.

    Key takeaways
    • The company has a high debt-to-equity ratio of 1.6, indicating a significant reliance on debt financing.
    • The company's return on equity of 4.29% and return on assets of 1.22% are below the industry median, suggesting underperformance in profitability.
    • The company's revenue is concentrated in a single business segment, increasing its exposure to sector-specific risks.
    • The company is expected to see a 45.7% increase in revenue in the current fiscal year, but a 16.3% decline is projected for the next fiscal year.
    • The company's liquidity position is assessed as medium, with a current ratio of 0.81 and negative free cash flow.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $5 450,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $45.09B
    Net cash
    -$58.39B
    Current ratio
    0.8
    Debt / equity
    1.6
    ROA
    1.2%
    ROE
    4.3%
    Cash conversion
    -1494.0%
    CapEx / revenue
    -7.0%
    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
    649,00
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · 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 estimate649,00
    Revenueno estimateno estimate243,6B KRW
    Operating incomeno estimateno estimate8,3B 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
    Operating income · consensus8,3B KRW
    EPS surprise
    −76,6 %
    reported vs consensus · miss
    Revenue surprise
    −30,7 %
    reported vs consensus · miss

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

    Benchmarks vs cohort

    Op Margin1,6 %Below median
    Net Margin1,1 %Below median
    ROE4,3 %Above median
    Capex / Rev-7,0 %Below median
    D/E1,60Bottom quartile
    Cash Conv-14,94Bottom quartile

    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
    • 459100.KQ Market data — financials · 2026-05-26
    • Wits Co Ltd Market data — analyst estimates · 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
    459100.KQCanonical
    KOSDAQ · USD

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full 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