330730.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 a current ratio of 6.42 and cash and equivalents amounting to KRW 10,046,146,210, indicating a robust ability to meet short-term obligations. The price-to-book ratio of 1.32 and a debt-to-equity ratio of 0.03 suggest a conservative capital structure with minimal leverage. The company's free cash flow of KRW 8,146,098,890 and operating cash flow of KRW 2,554,344,710 further support its financial flexibility.
Profitability metrics show the company is performing well relative to industry norms. A return on equity (ROE) of 11.84% and a return on assets (ROA) of 10.81% indicate strong returns for shareholders and efficient use of assets. The price-to-earnings ratio of 11.14 and an EV/EBITDA ratio of 8.68 suggest the company is valued at a reasonable multiple relative to its earnings and cash flow.
The company's revenue is not segmented by geographic region or business line in the available data, so it is not possible to assess geographic or segment concentration. However, the company's total assets of KRW 102,820,526,750 and total equity of KRW 93,848,611,320 suggest a broad asset base, potentially reducing exposure to any single market or product.
The company's growth trajectory is supported by strong operating income of KRW 13,464,815,830 and net income of KRW 11,111,516,330. While no specific growth projections are provided, the company's financial performance suggests a stable and potentially growing business. The company's capital expenditure of -KRW 141,779,990 indicates a net reduction in capital spending, which may reflect a focus on maintaining rather than expanding physical assets.
Risk factors for the company are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's low debt-to-equity ratio and strong liquidity position reduce financial risk. Additionally, the company's low dilution risk suggests that there is no significant threat to shareholder value from new share issuance.
Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's financial statements and disclosures are consistent with a stable and well-managed business.
- The company has a strong liquidity position with a current ratio of 6.42 and significant cash reserves.
- The company's conservative capital structure, with a debt-to-equity ratio of 0.03, reduces financial risk.
- Strong profitability metrics, including an ROE of 11.84% and ROA of 10.81%, indicate efficient operations and good returns for shareholders.
- The company's valuation multiples, such as a P/E ratio of 11.14 and EV/EBITDA of 8.68, suggest it is reasonably priced relative to its earnings and cash flow.
- The company's low risk profile, with no immediate liquidity or dilution flags, supports a stable investment outlook.
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
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- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
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- 330730.KQ Market data — financials · 2026-05-26