025550.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 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
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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 1.21, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 1.1, suggesting limited short-term liquidity cushion. The company's price-to-book ratio of 0.71 implies that the market values the company at a discount to its book value, while the price-to-tangible-book ratio is identical, indicating no intangible asset premium.
Profitability metrics show a return on equity of 0.26% and a return on assets of 0.1%, both significantly below the industry median for mining firms. The company's operating margin is 3.7%, which is in line with the industry average, but its net margin is only 0.15%, reflecting high operating and non-operating expenses. The company's gross margin of 12.5% is also below the industry median, indicating cost pressures in production.
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 and regulatory risks. The company's revenue is entirely derived from its core mining operations, with no material contributions from other business lines.
The company's growth trajectory is constrained, with negative free cash flow of -30.8 billion KRW and capital expenditures of -37.9 billion KRW. The company is not expected to grow revenue in the current fiscal year, with a projected decline of 5% year-over-year. The outlook for the next fiscal year is similarly weak, with a projected revenue decline of 3%.
The company's risk profile is elevated due to its high debt load and negative operating cash flow. The company has a low dilution risk, with no near-term pressure to issue additional shares. However, the company's negative free cash flow and high capital expenditures suggest potential future dilution if financing needs increase.
Recent filings and transcripts indicate that the company is facing cost inflation and supply chain disruptions. The company has not disclosed any material new projects or strategic initiatives in the latest filings. The company's management has acknowledged the need to improve operational efficiency to maintain profitability.
- The company has a high debt-to-equity ratio of 1.21, indicating a moderate reliance on debt financing.
- The company's profitability is weak, with a return on equity of 0.26% and a return on assets of 0.1%.
- The company's revenue is concentrated in a single business segment, increasing exposure to regional economic and regulatory risks.
- The company is projected to experience a revenue decline of 5% in the current fiscal year and 3% in the next fiscal year.
- The company's risk profile is elevated due to its high debt load and negative operating cash flow.
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- Net cash is negative after subtracting total debt.
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- 025550.KQ Market data — financials · 2026-05-26