021080.Kq
The company operates in the investment management and fund operations sector, generating revenue primarily through asset management fees and investment income.
Business. The company operates in the investment management and fund operations sector, generating revenue primarily through asset management fees and investment income.
At a glance
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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 investment management and fund operations sector, generating revenue primarily through asset management fees and investment income.
The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 63,196,100,200, which represents 28% of total assets. The price-to-book ratio of 0.7 and a debt-to-equity ratio of 0.01 indicate a conservative capital structure with minimal leverage. The current ratio of 3.99 further supports the company's ability to meet short-term obligations.
Profitability metrics show the company is performing well relative to industry norms. The return on equity (ROE) of 12.27% and return on assets (ROA) of 11.15% are strong indicators of efficient capital use and asset management. The price-to-earnings ratio of 5.7 suggests the company is undervalued relative to its earnings.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher operational and market risks if the primary segment or region experiences a downturn.
The company's revenue growth is expected to remain stable, with no significant changes projected in the next fiscal year. Historical revenue of KRW 70,561,999,150 and operating income of KRW 31,977,878,920 suggest a consistent performance, though no substantial growth is anticipated.
Risk factors are minimal, with low liquidity and dilution risks identified. The company has no immediate filing-based liquidity or dilution flags, and the low dilution potential is supported by the absence of recent share issuance or ATM/shelf disclosures.
Recent filings and transcripts do not indicate any material events that would significantly impact the company's operations or financial position. The company continues to operate within a stable regulatory and market environment.
- The company has a strong liquidity position with a current ratio of 3.99 and a low debt-to-equity ratio of 0.01.
- High ROE and ROA of 12.27% and 11.15%, respectively, indicate efficient capital and asset utilization.
- The company's revenue is concentrated in a single segment, which may increase operational risk.
- The company is undervalued based on a P/E ratio of 5.7 and a P/B ratio of 0.7.
- No immediate liquidity or dilution risks are present, and the company has no filing-based flags.
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- 021080.KQ Market data — financials · 2026-05-26