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451700.KQ — KOSDAQ Investment Holding Companies

451700.Kq

$3 440,00
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KRW
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Mcap
49,4B KRW
P/E
—
EV / Rev
—
Div yield
0,00 %
Op margin
—
ROE
1,9 %
Net margin
—
Debt / equity
0,09
Beta
—
52w range
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Volume
—
Day range
—
Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

451700.KQ is an investment holding company that generates revenue primarily through equity investments and asset management.

Business. 451700.KQ is an investment holding company that generates revenue primarily through equity investments and asset management.

Classification92 %
SectorFinancials
Business sectorInvestment Holding Companies
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→
1,9 %
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 451700.

    • 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+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−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 451700.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

    451700.KQ is an investment holding company that generates revenue primarily through equity investments and asset management.

    Classification92 %
    SectorFinancials
    Business sectorInvestment Holding Companies
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 9297.75, indicating a significant excess of current assets over current liabilities. However, its liquidity risk is assessed as medium, likely due to the negative net cash position after subtracting total debt. The price-to-book ratio of 1.71 suggests that the market values the company at a premium to its book value, while the price-to-tangible-book ratio is identical, indicating no intangible asset discount.

    Profitability metrics show a return on equity (ROE) of 1.95% and a return on assets (ROA) of 1.79%, both below the typical thresholds for high-performing investment holding companies. The net income of 563,249,220 KRW contrasts with an operating loss of 52,600,310 KRW, highlighting the company's reliance on non-operational income sources.

    The company's revenue is reported as 0 KRW, suggesting that it does not derive income from traditional revenue-generating activities but rather from investment returns and asset management. There is no disclosed segment or geographic breakdown of revenue, indicating a lack of diversification in its investment portfolio or operational exposure.

    The company's growth trajectory is difficult to assess due to the absence of historical revenue data and forward-looking guidance. The operating cash flow of 715,560,600 KRW supports its liquidity, but the lack of revenue growth metrics limits the ability to project future performance.

    Risk factors include a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.09 indicates a conservative capital structure, but the negative net cash position after subtracting total debt raises concerns about short-term liquidity. No dilution sources are identified, and the probability of near-term dilution is low.

    Recent events or filings are not disclosed in the available data, and there are no transcripts or public statements to provide insight into the company's strategic direction or operational performance.

    Key takeaways
    • The company has a strong liquidity position but faces medium liquidity risk due to a negative net cash position after subtracting total debt.
    • Profitability is modest, with ROE and ROA below industry benchmarks for investment holding companies.
    • The company does not report traditional revenue and appears to derive income from investment returns and asset management.
    • Growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance.
    • The capital structure is conservative, with a low debt-to-equity ratio and no identified dilution risk.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3 440,00
    Market cap
    $49.36B
    Enterprise valueⓘ
    $51.89B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    72.5x
    P / Bⓘ
    1.7x
    P / Tangible bookⓘ
    1.7x
    Tangible book
    $28.85B
    Net cashⓘ
    -$2.53B
    Current ratioⓘ
    9297.8
    Debt / equityⓘ
    0.1
    ROAⓘ
    1.8%
    ROEⓘ
    1.9%
    Cash conversionⓘ
    127.0%
    CapEx / revenueⓘ
    —
    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

    ROE1,9 %Above median
    D/E0,09Below median
    Cash Conv1,27Above median

    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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • 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)
    Source documents
    • 451700.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
    451700.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