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478340.KQ — KOSDAQ Aerospace & Defense

478340.Kq

$20 500,00
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KRW
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Mcap
236,4B KRW
P/E
—
EV / Rev
—
Div yield
0,00 %
Op margin
-41,3 %
ROE
-16,1 %
Net margin
-58,0 %
Debt / equity
0,01
Beta
—
52w range
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Volume
—
Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

The company operates in the aerospace and defense industry, manufacturing and supplying products and services to the defense sector, primarily generating revenue through contracts with government and military clients.

Business. The company operates in the aerospace and defense industry, manufacturing and supplying products and services to the defense sector, primarily generating revenue through contracts with government and military clients.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryAerospace & Defense
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→
-16,1 %
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 478340.

    • 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 478340.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 aerospace and defense industry, manufacturing and supplying products and services to the defense sector, primarily generating revenue through contracts with government and military clients.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryAerospace & Defense
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 31,225,056,220, which is significantly higher than its total liabilities of KRW 7,703,753,430, resulting in a current ratio of 8.97. The price-to-book ratio of 7.68 suggests the market is valuing the company at a premium relative to its book value, while the debt-to-equity ratio of 0.01 indicates a very low level of leverage.

    Profitability metrics show a challenging performance, with a net loss of KRW 7,679,056,730 and an operating loss of KRW 5,460,961,310. The return on equity of -16.13% and return on assets of -13.88% are significantly below typical industry benchmarks, indicating poor capital efficiency and operational performance.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to sector-specific risks and potential volatility in demand from government and military clients.

    The company's growth trajectory is currently negative, with a net loss and negative operating cash flow of KRW 3,522,152,180. There is no indication of a turnaround in the near term, and the company is not expected to show significant revenue growth in the upcoming fiscal year.

    Risk factors include the company's poor profitability and negative cash flows, which could lead to liquidity constraints if the situation does not improve. The dilution potential is currently low, with no immediate filing-based dilution flags detected. However, the company's negative free cash flow of KRW -9,951,171,900 and capital expenditure of KRW -4,210,776,260 suggest ongoing financial strain.

    Recent events include the latest financial filing, which disclosed the company's significant losses and negative cash flows. No recent earnings call transcripts or other material events were identified that would suggest a change in the company's strategic direction or financial outlook.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 8.97 and significant cash reserves.
    • Profitability is severely underperforming, with a net loss and negative returns on equity and assets.
    • The company's revenue is not diversified across segments or geographies, increasing exposure to sector-specific risks.
    • Growth is currently negative, with no indication of a near-term turnaround.
    • The company faces financial strain due to negative free cash flow and capital expenditures.
    • There are no immediate liquidity or dilution risks based on the latest filings.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $20 500,00
    Market cap
    $365.61B
    Enterprise valueⓘ
    $334.99B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    7.7x
    P / Tangible bookⓘ
    7.7x
    Tangible book
    $47.61B
    Net cashⓘ
    $30.62B
    Current ratioⓘ
    9.0
    Debt / equityⓘ
    0.0
    ROAⓘ
    -13.9%
    ROEⓘ
    -16.1%
    Cash conversionⓘ
    46.0%
    CapEx / revenueⓘ
    -31.8%
    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

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    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 riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-41,3 %Bottom quartile
    Net Margin-58,0 %Bottom quartile
    ROE-16,1 %Bottom quartile
    Capex / Rev-31,8 %Bottom quartile
    D/E0,01Above P75
    Cash Conv0,46Below 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
    • 478340.KQ Market data — financials · 2026-05-26

    Ownership & reference

    Leadership

    • Seongwhan LeeCo-Founder, Chief Technology Officer

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    478340.KQCanonical
    KOSDAQ · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    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