092790.Ks
The company operates in the iron and steel industry, primarily engaged in mining activities to extract raw materials for steel production, generating revenue through the sale of these materials.
Business. The company operates in the iron and steel industry, primarily engaged in mining activities to extract raw materials for steel production, generating revenue through the sale of these materials.
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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
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Synthesis
The company operates in the iron and steel industry, primarily engaged in mining activities to extract raw materials for steel production, generating revenue through the sale of these materials.
The company maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.32, indicating a conservative use of leverage. However, the liquidity position is assessed as medium, with a current ratio of 1.92, suggesting the company has sufficient short-term assets to cover its liabilities, but not in excess. The company's free cash flow is negative at -28.63 billion KRW, primarily due to significant capital expenditures of -43.75 billion KRW, which may indicate ongoing investment in operations or expansion.
In terms of profitability, the company's return on equity (ROE) is 7.77%, and return on assets (ROA) is 5.15%, both of which are key metrics for evaluating performance in the iron and steel industry. These figures suggest the company is generating reasonable returns relative to its equity and asset base. The gross profit of 158.53 billion KRW and operating income of 39.99 billion KRW further support the company's profitability.
The company's revenue is primarily concentrated in a single business segment, as disclosed in the financial snapshot, with no specific geographic breakdown provided. This lack of diversification may pose a concentration risk, particularly if demand for iron and steel fluctuates in the primary market.
Looking ahead, the company's growth trajectory is influenced by its capital expenditures and the industry's demand dynamics. The negative free cash flow and high capital expenditures suggest the company is investing in its operations, which could support future growth. However, the exact numeric deltas for the current and next fiscal years are not provided in the available data.
The risk assessment indicates a medium liquidity risk, primarily due to the negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no immediate pressure for share issuance. The company's capital structure and financial flexibility are key factors in managing these risks.
Recent events, such as filings and transcripts, are not detailed in the provided data. However, the company's financial performance and strategic investments are likely to be discussed in its quarterly and annual reports, which are essential for understanding its operational and financial health.
- The company maintains a conservative debt-to-equity ratio of 0.32, indicating a balanced capital structure.
- The company's return on equity (7.77%) and return on assets (5.15%) suggest reasonable profitability relative to its equity and asset base.
- The company's free cash flow is negative, primarily due to significant capital expenditures, indicating ongoing investment in operations.
- The liquidity position is assessed as medium, with a current ratio of 1.92, suggesting the company has sufficient short-term assets to cover its liabilities.
- The company's revenue is concentrated in a single business segment, which may pose a concentration risk if demand for iron and steel fluctuates.
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- Net cash is negative after subtracting total debt.
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- 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
- 092790.KS Market data — financials · 2026-05-26