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069460.KS — KRX Aluminum

069460.Ks

$532,00
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Mcap
46,3B KRW
P/E
—
EV / Rev
—
Div yield
—
Op margin
0,7 %
ROE
-39,0 %
Net margin
-15,1 %
Debt / equity
0,80
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 is engaged in aluminum mining and generates revenue primarily through the extraction and sale of aluminum resources.

Business. The company is engaged in aluminum mining and generates revenue primarily through the extraction and sale of aluminum resources.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryAluminum
ActivityMining
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→
48
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-39,0 %
return on equity
Quality→
55
quality score (0-100)

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 069460.

    • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to 069460.KS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score48 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    The company is engaged in aluminum mining and generates revenue primarily through the extraction and sale of aluminum resources.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryAluminum
    ActivityMining
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 1.14, suggesting limited short-term liquidity cushion. The price-to-book ratio of 0.56 and price-to-tangible-book ratio of 0.56 indicate that the company's market value is trading at a discount to its book value, which may reflect investor concerns about its current financial performance.

    Profitability metrics show a significant challenge, with a return on equity of -0.39 and a return on assets of -0.19, both well below the typical thresholds for healthy performance in the aluminum industry. The company reported a net loss of 32,498,702,770 KRW, which is a stark contrast to the industry's median profitability. The operating income of 1,613,376,600 KRW is also below the industry median, indicating operational inefficiencies or cost overruns.

    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 absence of segment-specific data makes it difficult to assess the performance of different parts of the business.

    The company's growth trajectory is uncertain, with a negative free cash flow of -32,451,799,480 KRW and a capital expenditure of -4,531,277,020 KRW. These figures suggest that the company is not generating sufficient cash to fund its operations and is likely relying on external financing. The outlook for the current fiscal year is negative, with a net loss expected to continue.

    Risk factors include a medium liquidity risk due to a current ratio of 1.14 and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified. The company's recent financial performance and negative cash flows may necessitate additional financing, which could lead to increased debt or equity issuance.

    Recent events include a significant net loss and negative operating cash flow, which may impact the company's ability to meet its financial obligations. The company has not disclosed any recent filings or transcripts that provide additional context for its financial performance.

    Key takeaways
    • The company is operating at a significant net loss, with a return on equity of -0.39 and a return on assets of -0.19.
    • The company's liquidity position is medium, with a current ratio of 1.14 and a negative net cash position after subtracting total debt.
    • The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.8.
    • The company's growth trajectory is uncertain, with a negative free cash flow and capital expenditure.
    • The company's revenue is concentrated in a single business segment, increasing exposure to regional economic and regulatory risks.
    • The company's dilution risk is assessed as low, but the need for additional financing may arise due to its negative cash flows.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $532,00
    Market cap
    $46.27B
    Enterprise valueⓘ
    $113.35B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    0.6x
    P / Tangible bookⓘ
    0.6x
    Tangible book
    $83.34B
    Net cashⓘ
    -$67.08B
    Current ratioⓘ
    1.1
    Debt / equityⓘ
    0.8
    ROAⓘ
    -19.2%
    ROEⓘ
    -39.0%
    Cash conversionⓘ
    6.0%
    CapEx / revenueⓘ
    -2.1%
    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 riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin0,8 %Bottom quartile
    Net Margin-15,1 %Bottom quartile
    ROE-39,0 %Bottom quartile
    Capex / Rev-2,1 %Above median
    D/E0,80Below median
    Cash Conv0,06Below 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
    • 069460.KS Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    069460.KSCanonical
    KRX · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    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 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage