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362990.KQ — KOSDAQ Advertising & Marketing

362990.Kq

$1 218,00
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KRW
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Mcap
20,0B KRW
P/E
—
EV / Rev
—
Div yield
1,13 %
Op margin
-6,1 %
ROE
-1,2 %
Net margin
-2,0 %
Debt / equity
0,23
Beta
—
52w range
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Volume
—
Day range
—
Prev close
—
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
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-1,2 %
return on equity
Quality
—
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 362990.

    • 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 362990.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's capital structure is characterized by a debt-to-equity ratio of 0.23, indicating a relatively low reliance on debt financing. Its liquidity position is moderate, with a current ratio of 2.37, suggesting the company can cover its short-term obligations. However, the company has negative net cash after subtracting total debt, which raises liquidity concerns.

    Profitability metrics show a challenging performance, with a negative return on equity of -1.23% and a negative return on assets of -0.84%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets. The operating income is negative at -1.22 billion KRW, and the net income is also negative at -409 million KRW, reflecting a loss-making position.

    The company's revenue is concentrated in a single segment, as disclosed in its financials, with no specific geographic breakdown provided. This lack of diversification could pose a risk if the company's primary market experiences a downturn.

    The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. Historical revenue data shows a total revenue of 20.02 billion KRW, but without a clear growth rate or direction, it is difficult to assess future performance.

    Risk factors include a medium liquidity risk due to the negative net cash position and a low dilution risk. The company has not indicated any significant dilution potential, and no adjustments have been applied to its valuation metrics.

    Recent events or filings have not been disclosed in the available data, so there is no information on recent developments that could impact the company's performance.

    Key takeaways
    • The company is currently operating at a loss, with negative operating and net income.
    • The company's liquidity position is moderate, but the negative net cash after debt raises concerns.
    • The company's profitability metrics are negative, indicating poor returns for shareholders and inefficient asset utilization.
    • The company's growth trajectory is unclear due to the lack of specific numeric deltas for the current or next fiscal year.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1 218,00
    Market cap
    $24.64B
    Enterprise valueⓘ
    $25.74B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    0.7x
    P / Tangible bookⓘ
    0.7x
    Tangible book
    $33.13B
    Net cashⓘ
    -$1.10B
    Current ratioⓘ
    2.4
    Debt / equityⓘ
    0.2
    ROAⓘ
    -0.8%
    ROEⓘ
    -1.2%
    Cash conversionⓘ
    322.0%
    CapEx / revenueⓘ
    -4.2%
    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-6,1 %Bottom quartile
    Net Margin-2,0 %Below median
    ROE-1,2 %Below median
    Capex / Rev-4,2 %Bottom quartile
    D/E0,23Below median
    Cash Conv3,22Above P75

    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
    • 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
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • 362990.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
    362990.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
    — missing data
    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