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225530.KQ — KOSDAQ Construction Materials

225530.Kq

$2 155,00
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KRW
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Mcap
78,3B KRW
P/E
—
EV / Rev
—
Div yield
1,29 %
Op margin
-12,7 %
ROE
-2,7 %
Net margin
-6,5 %
Debt / equity
0,56
Beta
—
52w range
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Volume
—
Day range
—
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 operates in the construction materials industry, primarily generating revenue through the production and sale of mineral resources.

Business. The company operates in the construction materials industry, primarily generating revenue through the production and sale of mineral resources.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryConstruction Materials
ActivityMineral Resources
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→
52
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-2,7 %
return on equity
Quality→
56
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 225530.

    • 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 225530.KQ. 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 score52 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    The company operates in the construction materials industry, primarily generating revenue through the production and sale of mineral resources.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryConstruction Materials
    ActivityMineral Resources
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing. Despite a negative net income of -2.49 billion KRW, the company maintains a current ratio of 1.41, suggesting reasonable short-term liquidity. However, the absence of cash and equivalents raises concerns about immediate liquidity needs.

    Profitability metrics reveal a challenging operating environment, with a return on equity of -2.71% and a return on assets of -1.42%. These figures fall significantly below the industry's preferred metrics, indicating underperformance relative to peers. The company's operating income of -4.87 billion KRW further underscores the financial strain it is experiencing.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no geographic diversification provided in the available data, suggesting potential exposure to regional economic fluctuations. This lack of diversification could amplify the impact of local market downturns on the company's financial performance.

    The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the available data. The operating cash flow of 14.2 billion KRW indicates some capacity to fund operations, but the free cash flow of -1.03 billion KRW suggests that the company is not generating sufficient cash to support expansion or debt reduction.

    Risk factors include a medium liquidity risk, as the company has no cash and equivalents and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The company's financial performance and liquidity position are key areas of concern for investors.

    Recent events, as disclosed in the financial statements, include a significant operating loss and a negative net income. There are no specific recent filings or transcripts provided that detail strategic changes or operational improvements. The company's financial health appears to be a primary focus for management and investors alike.

    Key takeaways
    • The company is experiencing a significant operating loss and negative net income, indicating financial distress.
    • The company's liquidity position is moderate, with a current ratio of 1.41 but no cash and equivalents.
    • Profitability metrics are below industry standards, with a negative return on equity and return on assets.
    • The company's revenue is concentrated in a single business segment, increasing exposure to market volatility.
    • There is no clear growth trajectory provided, and the company is not generating sufficient free cash flow to support expansion or debt reduction.
    • The company's risk profile includes medium liquidity risk and low dilution risk.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2 155,00
    Market cap
    $102.47B
    Enterprise valueⓘ
    $153.63B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    10.8x
    P / Bⓘ
    1.1x
    P / Tangible bookⓘ
    1.1x
    Tangible book
    $91.94B
    Net cashⓘ
    -$51.15B
    Current ratioⓘ
    1.4
    Debt / equityⓘ
    0.6
    ROAⓘ
    -1.4%
    ROEⓘ
    -2.7%
    Cash conversionⓘ
    -570.0%
    CapEx / revenueⓘ
    -5.3%
    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 Margin-12,7 %Bottom quartile
    Net Margin-6,5 %Bottom quartile
    ROE-2,7 %Bottom quartile
    Capex / Rev-5,3 %Below median
    D/E0,56Below median
    Cash Conv-5,70Bottom quartile

    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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • 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
    Source documents
    • 225530.KQ Market data — financials · 2026-05-26
    • HC BoKwang Industry Co Ltd Market data — analyst estimates · 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
    225530.KQCanonical
    KOSDAQ · 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
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    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