275630.Kq
The company operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental and development activities.
Business. The company operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental and development activities.
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- Macro
- 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
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental and development activities.
The company maintains a strong liquidity position, with a current ratio of 8.41 and cash and equivalents amounting to 4,816,494,390 KRW, indicating a robust ability to meet short-term obligations. The price-to-book ratio of 0.87 suggests that the company is trading at a discount relative to its book value, which may reflect market concerns about its profitability or asset quality.
Profitability metrics show a challenging performance, with a return on equity of -6.72% and a return on assets of -5.76%, both significantly below the industry median for the Real Estate Rental, Development & Operations sector. The company reported a net loss of 1,658,771,350 KRW and an operating loss of 2,231,176,390 KRW, indicating a need for operational improvements or cost reductions to align with industry standards.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher risks from regional economic downturns or regulatory changes.
Looking ahead, the company is projected to experience a decline in revenue, with a negative outlook for the current fiscal year. The operating cash flow of 1,938,634,590 KRW contrasts with a negative free cash flow of -2,574,916,160 KRW, highlighting the need for capital expenditures to support future growth. The capital expenditure of -1,440,949,630 KRW indicates ongoing investment in infrastructure or property development.
Risk factors include a low liquidity risk and a low dilution potential, with no immediate filing-based liquidity or dilution flags detected. The debt-to-equity ratio of 0.03 suggests a conservative capital structure, with minimal reliance on debt financing.
Recent events include the latest actual revenue of 10,106,660,000 KRW, as reported by analyst estimates. No significant filings or transcripts have been disclosed in the available data, indicating a lack of recent material events that could impact the company's financial position.
- The company is trading at a price-to-book ratio of 0.87, indicating a potential undervaluation relative to its book value.
- The company's return on equity and return on assets are negative, suggesting poor profitability and asset utilization.
- The company has a strong liquidity position with a current ratio of 8.41 and significant cash reserves.
- The company is projected to experience a decline in revenue, with a negative outlook for the current fiscal year.
- The company has a low debt-to-equity ratio of 0.03, indicating a conservative capital structure.
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- 275630.KQ Market data — financials · 2026-05-26
- SSR Inc Market data — analyst estimates · 2026-05-26