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462520.KS — KRX Construction Materials

462520.Ks

$13 790,00
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Mcap
163,4B KRW
P/E
—
EV / Rev
—
Div yield
6,83 %
Op margin
2,6 %
ROE
1,0 %
Net margin
0,4 %
Debt / equity
0,89
Beta
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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 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→
75
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
1,0 %
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 462520.

    • 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 462520.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 score75 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 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 maintains a market price of 14,710 KRW per share, with a market capitalization of 174,300,761,140 KRW. Its price-to-book ratio is 0.79, indicating that the market value is below the book value of its equity. The company's debt-to-equity ratio is 0.89, suggesting a moderate level of leverage. However, the company's free cash flow is negative at -18,627,505,000 KRW, and its capital expenditure is -20,523,067,000 KRW, indicating significant investment in long-term assets.

    Profitability metrics show a return on equity of 1.00% and a return on assets of 0.44%, both of which are below the industry median for construction materials firms. The company's operating income is 14,080,590,000 KRW, with a net income of 2,223,013,000 KRW. The gross profit margin is 12.77%, which is relatively low compared to industry peers.

    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 fluctuations and regulatory changes. The company's revenue is entirely derived from its core construction materials operations.

    Looking ahead, the company's revenue is projected to grow by 5.00% in the current fiscal year and by 3.00% in the next fiscal year. This growth is driven by increased demand in the construction sector and the company's strategic expansion plans. However, the company's free cash flow remains negative, which may limit its ability to fund future growth without external financing.

    The company faces a medium liquidity risk due to its negative net cash position after subtracting total debt. The risk of dilution is low, as the company has not issued additional shares recently. However, the company's high leverage and negative free cash flow may necessitate future equity or debt financing, which could lead to dilution.

    Recent filings and transcripts indicate that the company is focusing on cost optimization and operational efficiency to improve profitability. The company has also announced plans to expand its production capacity to meet growing demand in the construction materials market.

    Key takeaways
    • The company has a moderate level of leverage with a debt-to-equity ratio of 0.89.
    • The company's profitability metrics, including return on equity and return on assets, are below industry medians.
    • The company's revenue is concentrated in a single business segment, increasing exposure to regional and sector-specific risks.
    • The company is projected to experience modest revenue growth in the next two fiscal years.
    • The company faces a medium liquidity risk due to its negative net cash position after subtracting total debt.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $13 790,00
    Market cap
    $174.30B
    Enterprise valueⓘ
    $335.80B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    20.3x
    P / Bⓘ
    0.8x
    P / Tangible bookⓘ
    0.8x
    Tangible book
    $221.42B
    Net cashⓘ
    -$161.50B
    Current ratioⓘ
    0.9
    Debt / equityⓘ
    0.9
    ROAⓘ
    0.4%
    ROEⓘ
    1.0%
    Cash conversionⓘ
    746.0%
    CapEx / revenueⓘ
    -3.9%
    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 Margin2,6 %Below median
    Net Margin0,4 %Below median
    ROE1,0 %Below median
    Capex / Rev-3,9 %Above median
    D/E0,89Bottom quartile
    Cash Conv7,46Best in class

    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 Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • 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)
    Source documents
    • 462520.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
    462520.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