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469880.KQ — KOSDAQ Investment Holding Companies

469880.Kq

$2 100,00
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KRW
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Mcap
15,3B KRW
P/E
—
EV / Rev
—
Div yield
0,00 %
Op margin
—
ROE
1,7 %
Net margin
—
Debt / equity
0,18
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

The company operates as an investment holding company, generating revenue primarily through equity investments and capital gains.

Business. The company operates as an investment holding company, generating revenue primarily through equity investments and capital gains.

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→
1,7 %
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 469880.

    • 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 469880.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

    The company operates as an investment holding company, generating revenue primarily through equity investments and capital gains.

    Classification92 %
    SectorFinancials
    Business sectorInvestment Holding Companies
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 548.06, indicating a significant ability to cover short-term obligations with its current assets. However, the liquidity risk is rated as medium, suggesting potential challenges in converting assets to cash without significant loss. The company's price-to-book ratio is 1.01, and its price-to-tangible-book ratio is also 1.01, indicating that the market value is closely aligned with the book value of tangible assets.

    Profitability metrics show a return on equity (ROE) of 1.66% and a return on assets (ROA) of 1.39%. These figures are relatively low compared to industry benchmarks, suggesting that the company is not generating strong returns relative to its equity and asset base. The company's net income of 249,760,100 KRW contrasts with an operating loss of -33,050,020 KRW, indicating that non-operating gains or other income sources are contributing significantly to profitability.

    The company's revenue is reported as 0 KRW, which suggests that it does not derive revenue from traditional operations but rather from investment activities. The geographic and segment exposure is not disclosed in the available data, making it difficult to assess the concentration of risk or growth potential in specific regions or business lines.

    The company's growth trajectory is not clearly defined due to the lack of historical revenue data. However, the free cash flow of 249,760,100 KRW indicates that the company is generating positive cash from operations, which can be reinvested or distributed to shareholders. The risk assessment indicates a low dilution risk, suggesting that the company is not likely to issue additional shares in the near term, which is favorable for existing shareholders.

    Recent events and filings do not provide specific details about the company's strategic direction or operational changes. The absence of detailed information on recent events makes it challenging to assess the company's response to market conditions or regulatory changes.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 548.06, but liquidity risk is rated as medium.
    • The company's ROE and ROA are relatively low, indicating weak returns on equity and assets.
    • The company's revenue is reported as 0 KRW, suggesting it relies on investment activities rather than traditional operations.
    • The company's free cash flow is positive, indicating the ability to generate cash for reinvestment or distribution.
    • The company has a low dilution risk, which is favorable for existing shareholders.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2 100,00
    Market cap
    $15.30B
    Enterprise valueⓘ
    $17.33B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    47.1x
    P / Bⓘ
    1.0x
    P / Tangible bookⓘ
    1.0x
    Tangible book
    $15.09B
    Net cashⓘ
    -$2.03B
    Current ratioⓘ
    548.1
    Debt / equityⓘ
    0.2
    ROAⓘ
    1.4%
    ROEⓘ
    1.7%
    Cash conversionⓘ
    147.0%
    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

    ROE1,7 %Below median
    D/E0,18Below median
    Cash Conv1,47Above P75

    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
    • 469880.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
    469880.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