099220.Kq
099220.KQ generates and distributes electricity, primarily through regulated utility operations in the Korean market.
Business. 099220.KQ generates and distributes electricity, primarily through regulated utility operations in the Korean market.
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- Peers
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Duke Energy (DUK)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · NextEra Energy (NEE)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Southern Company (SO)
- 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
099220.KQ generates and distributes electricity, primarily through regulated utility operations in the Korean market.
The company's capital structure is characterized by a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 1.18, suggesting the company has sufficient short-term assets to cover its short-term liabilities, but with limited buffer. Free cash flow is negative at -1.46 billion KRW, which may signal pressure on liquidity and the need for external financing or operational improvements.
Profitability metrics are weak, with a return on equity of -2.23% and a return on assets of -1.11%, both significantly below the industry median for Electric Utilities. The company reported a net loss of 1.7 billion KRW, driven by a sharp decline in operating income to 322.21 million KRW, despite a gross profit of 21.23 billion KRW. These figures suggest operational inefficiencies or cost overruns that are eroding profitability.
Geographically, the company's revenue is concentrated in the Korean market, with no disclosed international operations. Segment-wise, the company operates as a single integrated utility, with no material diversification across business lines. This concentration increases exposure to local regulatory, economic, and environmental risks.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year and no forward-looking guidance provided in the outlook. Capital expenditures of -1.47 billion KRW indicate ongoing investment in infrastructure, but the negative free cash flow suggests these investments are not yet generating returns. The absence of a clear growth strategy or diversification plan raises concerns about long-term sustainability.
Risk factors include liquidity constraints, as the company's net cash position is negative after subtracting total debt. The risk of dilution is assessed as low, with no recent share issuance or dilutive events reported. However, the company's reliance on debt financing and weak profitability could increase the likelihood of future dilution if earnings do not improve.
Recent events include the filing of the latest financial report, which disclosed the net loss and weak profitability. No material events, such as mergers, acquisitions, or regulatory changes, were reported in the latest filings or transcripts.
- The company is operating at a net loss, with a return on equity of -2.23% and a return on assets of -1.11%.
- Liquidity is moderate, with a current ratio of 1.18 and negative free cash flow of -1.46 billion KRW.
- The company's operations are concentrated in the Korean market, with no material international diversification.
- Capital expenditures are ongoing, but the negative free cash flow suggests these investments are not yet generating returns.
- The risk of dilution is low, but the company's weak profitability and reliance on debt financing could increase this risk in the future.
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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Physical assets
2 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| ASM PV solar farm | Power | Power | Bulgaria | Registered owner |
| PES PV solar farm | Power | Power | Bulgaria | Registered owner |
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- Capex To Revenuecapital_expenditure / revenue
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- 099220.KQ Market data — financials · 2026-05-26
Ownership & reference
Leadership
- Gi Hyeok ChoiPresident, Chief Executive Officer, Director