041190.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
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.
News & coverage
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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 a current ratio of 36.76, indicating a substantial buffer of current assets relative to current liabilities. Its price-to-book ratio of 0.63 and price-to-tangible-book ratio of 0.63 suggest that the company is trading at a discount to its book value, potentially indicating undervaluation or asset-heavy operations. The company's free cash flow of 110,988,273,460 KRW highlights its ability to generate significant cash after capital expenditures.
Profitability metrics show a return on equity (ROE) of 14.24% and a return on assets (ROA) of 11.75%, both of which are strong indicators of efficient capital use and asset management. These figures are well above the typical thresholds for the investment management industry, suggesting the company is outperforming its peers in terms of capital efficiency and asset utilization.
The company's revenue is not segmented by geographic region or business line in the available data, but its total revenue of 162,852,638,110 KRW indicates a substantial scale of operations. Given the absence of segment-specific data, it is not possible to determine the extent of geographic or product diversification.
The company's growth trajectory is supported by a strong net income of 110,544,592,500 KRW and a high operating income of 138,436,716,040 KRW, which together suggest a stable and profitable business model. The absence of immediate liquidity or dilution flags in the risk assessment further supports the company's financial stability.
The risk assessment indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.0 suggests a conservative capital structure with no long-term debt obligations, reducing financial leverage risk. The low dilution risk is also supported by the absence of any dilution potential in the basic shares outstanding.
Recent financial filings and transcripts do not indicate any material events or changes in the company's operations or financial position. The company's strong financial performance and conservative capital structure suggest a stable and predictable business environment.
- The company has a strong liquidity position with a current ratio of 36.76.
- The company's ROE of 14.24% and ROA of 11.75% indicate efficient capital and asset use.
- The company's price-to-book ratio of 0.63 suggests it is undervalued relative to its book value.
- The company has no long-term debt, indicating a conservative capital structure.
- The company's free cash flow of 110,988,273,460 KRW highlights its strong cash generation capabilities.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
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Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- ESG data
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- 041190.KQ Market data — financials · 2026-05-26
Ownership & reference
Leadership
- Jeong Hun LeePresident, Chief Executive Officer, Director