023440.Kq
The company operates in the iron and steel mining industry, generating revenue primarily through the extraction and sale of iron ore and related minerals.
Business. The company operates in the iron and steel mining industry, generating revenue primarily through the extraction and sale of iron ore and related minerals.
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- 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
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Composite-score breakdown
Synthesis
The company operates in the iron and steel mining industry, generating revenue primarily through the extraction and sale of iron ore and related minerals.
The company's capital structure is characterized by a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing. Its liquidity position is weak, with a current ratio of 0.34, suggesting that the company may struggle to meet short-term obligations. The company's price-to-book ratio is 0.85, which is below 1, indicating that the market values the company at a discount to its book value. The company's free cash flow is negative at -32,088,565,190 KRW, reflecting a significant outflow of cash from operations after capital expenditures.
Profitability metrics show a challenging financial position. The company reported a net loss of 32,011,147,170 KRW, with a return on equity of -58.63% and a return on assets of -27.58%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets. The operating income is also negative at -9,827,493,770 KRW, further highlighting the company's operational inefficiencies.
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 regulatory changes. The absence of segment-specific data limits the ability to assess the performance of different parts of the business.
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 trend, with no signs of improvement in the near term. The company's capital expenditures are also negative, suggesting a reduction in investment in long-term assets.
The company faces several risk factors, including liquidity constraints and a high debt burden. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could lead to financial distress if not addressed. The company has not disclosed any recent dilution events, and the dilution potential is currently low.
Recent events, including financial filings and transcripts, indicate a challenging operating environment. The company's financial statements show a significant decline in performance, with a net loss and negative cash flows. The company has not disclosed any material events or strategic initiatives that could improve its financial position in the near term.
- The company is operating at a significant loss, with a return on equity of -58.63% and a return on assets of -27.58%.
- The company's liquidity position is weak, with a current ratio of 0.34 and a negative free cash flow of -32,088,565,190 KRW.
- The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.72.
- The company's growth trajectory is negative, with no signs of improvement in the near term.
- The company's risk profile is characterized by medium liquidity risk and low dilution risk.
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- Net cash is negative after subtracting total debt.
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- 023440.KQ Market data — financials · 2026-05-26