459100.Kq
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.
At a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
The company designs, develops, and sells electrical components and equipment, primarily serving industrial and manufacturing sectors.
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.
- 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 pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 649,00 |
| Revenue | —no estimate | —no estimate | 243,6B KRW |
| Operating income | —no estimate | —no estimate | 8,3B KRW |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- 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
- 459100.KQ Market data — financials · 2026-05-26
- Wits Co Ltd Market data — analyst estimates · 2026-05-26