001520.Ks
The company operates in the construction materials industry, primarily generating revenue through the production and sale of construction-related materials, including cement and aggregates.
Business. The company operates in the construction materials industry, primarily generating revenue through the production and sale of construction-related materials, including cement and aggregates.
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 operates in the construction materials industry, primarily generating revenue through the production and sale of construction-related materials, including cement and aggregates.
The company's capital structure is characterized by a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 1.06, suggesting limited short-term liquidity cushion. The company's price-to-book ratio is 0.17, and the price-to-tangible-book ratio is also 0.17, indicating that the market values the company significantly below its book value. Free cash flow stands at 23,320,240,000 KRW, which is positive despite a negative operating cash flow of -15,414,980,490 KRW.
Profitability metrics show a return on equity of 2.76% and a return on assets of 1.38%, both of which are below the industry median for construction materials firms. The company reported a net income of 20,076,904,640 KRW, but its operating income was negative at -23,906,807,600 KRW, indicating operational challenges. Gross profit of 50,816,822,980 KRW is a positive sign, but it is insufficient to offset the operating losses.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The company's revenue is entirely derived from its core construction materials operations, with no material contributions from other business lines.
The company's growth trajectory is mixed. Revenue for the latest period was 630,627,899,040 KRW, but the operating income was negative. The outlook for the current fiscal year is uncertain, with no clear direction provided. The company's capital expenditure of -9,695,172,270 KRW suggests a reduction in investment, which may impact long-term growth potential.
Risk factors include a medium liquidity risk, as the company's net cash is negative after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential in the near term. The company's debt load, particularly its long-term debt of 571,664,169,810 KRW, poses a credit risk, especially given the negative operating income.
Recent events include a negative operating cash flow and a reduction in capital expenditures, which may signal a strategic shift or financial constraints. No recent filings or transcripts have been disclosed that provide additional context on the company's operational or strategic direction.
- The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.79.
- Profitability is weak, with a return on equity of 2.76% and a negative operating income.
- The company's revenue is entirely concentrated in one business segment, increasing exposure to market volatility.
- Liquidity is a concern, with a current ratio of 1.06 and negative net cash after debt.
- The company's growth trajectory is unclear, with no significant capital expenditures and a negative operating cash flow.
- Dilution risk is low, but credit risk is elevated due to high debt levels and negative operating performance.
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
Options
Short squeeze
Earnings-call key lines
Estimate 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
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- 001520.KS Market data — financials · 2026-05-26
Ownership & reference
Insider activity
Short positioning
Geographic breakdown
Intel & risk
4 tracked-field change(s) detected vs prior analysis; max severity: medium.
- Dilution risk— → lowlow
- Liquidity risk— → mediumlow
- Activity— → Mineral Resourcesmedium
- Economic sector— → Basic Materialsmedium