004870.Ks
The company operates in the construction materials industry, primarily engaged in the production and distribution of building materials, and generates revenue through the sale of these materials to construction and infrastructure projects.
Business. The company operates in the construction materials industry, primarily engaged in the production and distribution of building materials, and generates revenue through the sale of these materials to construction and infrastructure projects.
At a glance
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- 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
- 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 engaged in the production and distribution of building materials, and generates revenue through the sale of these materials to construction and infrastructure projects.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a relatively conservative leverage position. However, the company's liquidity is rated as medium, with a current ratio of 1.06, suggesting limited short-term liquidity cushion. The company's financial snapshot reveals a negative return on equity of -59.18% and a negative return on assets of -46.77%, both significantly below industry norms, indicating poor profitability and asset utilization.
The company's operating performance is severely underperforming, with a gross loss of 1.1 trillion KRW and an operating loss of 386.13 billion KRW. These figures are far below the industry median for profitability metrics, highlighting a significant deviation from industry peers. The company's net income is also deeply negative at -55.73 trillion KRW, further underscoring the severity of its financial distress.
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 market-specific risks. The company's growth trajectory is negative, with a significant decline in revenue and profitability. The outlook for the current fiscal year indicates a continuation of this downward trend, with no signs of recovery in the near term.
The company's risk assessment highlights a medium liquidity risk, primarily due to negative free cash flow of -55.75 trillion KRW and a negative operating cash flow of -4.02 trillion KRW. The risk of dilution is rated as low, with no immediate pressure for share issuance. However, the company's financial distress may necessitate capital raising in the future, which could lead to dilution. The company's recent financial filings and transcripts indicate ongoing challenges in managing costs and maintaining operational efficiency.
- The company is experiencing severe financial distress, with significant losses and negative returns on equity and assets.
- The company's capital structure is relatively conservative, but its liquidity position is weak.
- The company's profitability is far below industry norms, indicating poor operational performance.
- The company's revenue is concentrated in a single segment, increasing its exposure to market-specific risks.
- The company's outlook for the current fiscal year is negative, with no signs of recovery in the near term.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Market data
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- 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
- 004870.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