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216050.KQ — KOSDAQ Advertising & Marketing

216050.Kq

$5 670,00
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Mcap
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P/E
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EV / Rev
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Div yield
4,38 %
Op margin
22,8 %
ROE
9,2 %
Net margin
23,7 %
Debt / equity
0,03
Beta
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52w range
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Volume
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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 advertising and marketing industry, generating revenue primarily through services related to advertising and marketing.

Business. The company operates in the advertising and marketing industry, generating revenue primarily through services related to advertising and marketing.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryAdvertising & Marketing
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
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
9,2 %
return on equity
Quality
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not yet scored

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 216050.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 216050.KQ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company operates in the advertising and marketing industry, generating revenue primarily through services related to advertising and marketing.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryAdvertising & Marketing
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 1.71, indicating that it has sufficient current assets to cover its current liabilities. Additionally, the company holds a significant amount of cash and equivalents, amounting to KRW 50,933,978,430, which further supports its liquidity. The debt-to-equity ratio is 0.03, suggesting that the company is not heavily leveraged and has a low financial risk profile.

    In terms of profitability, the company's return on equity (ROE) is 9.22%, which is a measure of how effectively the company is using shareholders' equity to generate profits. The return on assets (ROA) is 4.07%, indicating that the company is generating a moderate return on its total assets. These metrics suggest that the company is performing well relative to its asset base and equity.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no specific geographic breakdown provided. This lack of geographic diversification could pose a risk if the company's primary market experiences economic downturns or regulatory changes.

    The company's growth trajectory is positive, with a strong operating income of KRW 11,511,543,080 and a net income of KRW 11,986,480,200. The free cash flow of KRW 10,341,604,430 indicates that the company has ample cash available for reinvestment, debt repayment, or shareholder returns. The capital expenditure of -KRW 380,905,790 suggests that the company is not currently investing heavily in new assets, which may indicate a focus on maintaining existing operations rather than expanding.

    The risk assessment indicates that the company has a low liquidity risk and a low dilution risk. There are no immediate filing-based liquidity or dilution flags, suggesting that the company is not currently facing significant financial pressures that would require issuing new shares or taking on additional debt. The company's financial structure appears to be stable, with a low debt-to-equity ratio and strong cash reserves.

    Recent events, as disclosed in the financial statements, do not indicate any significant changes in the company's operations or financial position. The company continues to operate within its established business model, with no major disruptions or strategic shifts reported.

    Key takeaways
    • The company has a strong liquidity position, supported by a high current ratio and significant cash reserves.
    • The company's profitability metrics, including ROE and ROA, indicate efficient use of equity and assets.
    • The company's revenue is concentrated in a single business segment, which may increase its exposure to market-specific risks.
    • The company's growth is supported by strong operating and net income, with a positive free cash flow.
    • The company has a low liquidity and dilution risk, with no immediate financial pressures.
    • "margin_outlook_rationale": "The company's gross profit margin is expected to remain stable due to consistent revenue and cost management.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $5 670,00
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $130.00B
    Net cashⓘ
    $47.01B
    Current ratioⓘ
    1.7
    Debt / equityⓘ
    0.0
    ROAⓘ
    4.1%
    ROEⓘ
    9.2%
    Cash conversionⓘ
    217.0%
    CapEx / revenueⓘ
    -0.8%
    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 riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin22,8 %Best in class
    Net Margin23,7 %Best in class
    ROE9,2 %Above median
    Capex / Rev-0,8 %Above median
    D/E0,03Above median
    Cash Conv2,17Above median

    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
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 216050.KQ 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
    216050.KQCanonical
    KOSDAQ · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    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 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage