241520.Kq
241520.KQ operates in the investment management and fund operators industry, generating revenue primarily through asset management fees and investment income.
Business. 241520.KQ operates in the investment management and fund operators industry, generating revenue primarily through asset management fees and investment income.
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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
241520.KQ operates in the investment management and fund operators industry, generating revenue primarily through asset management fees and investment income.
The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.29, indicating a conservative leverage profile compared to industry norms. However, the liquidity position is assessed as medium, with a current ratio of 0.98, suggesting limited short-term liquidity cushion. The negative net cash position, after subtracting total debt, raises concerns about the company's ability to meet short-term obligations without external financing.
Profitability metrics show a strong return on equity (ROE) of 13.73% and a return on assets (ROA) of 9.71%, both exceeding the typical thresholds for the investment management industry. These figures suggest the company is effectively utilizing its equity and asset base to generate returns. The operating margin, calculated as operating income divided by revenue, is 49.63%, which is robust and indicates efficient cost management.
Geographically, the company's revenue concentration is not disclosed in the provided data, but the absence of segment-specific revenue breakdowns implies a lack of detailed geographic or product diversification. This could pose a risk if the company is overly reliant on a single market or product line.
The company's growth trajectory is supported by a strong free cash flow of 17,405,819,960 KRW, which provides flexibility for reinvestment or shareholder returns. However, the negative operating cash flow of -11,672,883,060 KRW indicates that the company is currently spending more on operations than it is generating, which could be a concern if it persists. The capital expenditure of -13,873,000 KRW is minimal, suggesting limited investment in physical assets.
Risk factors include the company's medium liquidity risk, as highlighted by the current ratio and negative net cash position. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's reliance on external financing to maintain liquidity could introduce future dilution pressures if new equity is issued.
Recent events, including the latest financial filing, show a strong net income of 17,265,587,080 KRW, driven by high gross profit of 43,383,913,420 KRW. The company's total assets of 177,757,938,760 KRW and total equity of 125,753,650,970 KRW indicate a solid balance sheet, but the negative operating cash flow suggests potential operational inefficiencies or strategic investments.
- The company maintains a conservative debt-to-equity ratio of 0.29, indicating a low leverage profile.
- Strong profitability is evident with a ROE of 13.73% and ROA of 9.71%, outperforming industry benchmarks.
- The company's liquidity position is medium, with a current ratio of 0.98 and a negative net cash position.
- Free cash flow of 17,405,819,960 KRW provides flexibility for reinvestment or shareholder returns.
- The company's negative operating cash flow of -11,672,883,060 KRW raises concerns about short-term operational efficiency.
- The dilution risk is assessed as low, with no significant dilution potential in the basic shares outstanding.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
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- 241520.KQ Market data — financials · 2026-05-26
- DSC Investment Inc Market data — analyst estimates · 2026-05-26