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477340.KQ — KOSDAQ Investment Holding Companies

477340.Kq

$2 035,00
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KRW
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Mcap
15,3B KRW
P/E
—
EV / Rev
—
Div yield
0,00 %
Op margin
—
ROE
1,8 %
Net margin
—
Debt / equity
0,08
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 financial instruments.

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

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→
1,8 %
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 477340.

    • 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 477340.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 financial instruments.

    Classification92 %
    SectorFinancials
    Business sectorInvestment Holding Companies
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 1.57 trillion, representing 10.0% of total assets. The liquidity FPT (free cash flow to total liabilities) is 0.21, indicating a robust ability to meet short-term obligations. The price-to-book ratio of 1.03 suggests that the company is trading close to its book value, while the price-to-tangible-book ratio is also 1.03, indicating no significant premium for intangible assets.

    Profitability metrics show a return on equity (ROE) of 1.82% and a return on assets (ROA) of 1.68%, both below the industry median for investment holding companies. The net income of KRW 270.8 billion is offset by an operating loss of KRW 31.4 billion, suggesting that non-operating gains or asset revaluations are the primary contributors to profitability.

    The company's revenue is not disclosed in the latest financials, and no segment or geographic breakdown is available. This lack of transparency limits the ability to assess revenue concentration or geographic exposure. The absence of segment data also prevents a detailed evaluation of the company's diversification strategy.

    Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the next fiscal year. The free cash flow of KRW 270.8 billion supports a conservative capital structure, with a debt-to-equity ratio of 0.08, indicating minimal leverage.

    Risk factors are currently low, with no immediate liquidity or dilution concerns identified. The company has not issued any recent equity, and there are no signs of near-term dilution pressure. The low dilution risk is supported by the absence of at-the-market (ATM) or shelf registration disclosures in the latest filings.

    No recent events, such as earnings calls, regulatory filings, or major business announcements, have been disclosed in the latest data. The company appears to be operating in a stable environment with no material changes in its business operations or financial position.

    Key takeaways
    • The company maintains a strong liquidity position with KRW 1.57 trillion in cash and equivalents.
    • The price-to-book ratio of 1.03 suggests the company is trading close to its book value.
    • Return on equity and return on assets are below industry medians, indicating subpar profitability.
    • The company has a low debt-to-equity ratio of 0.08, reflecting a conservative capital structure.
    • No immediate liquidity or dilution risks are present based on the latest financial data.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2 035,00
    Market cap
    $15.28B
    Enterprise valueⓘ
    $14.93B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    40.7x
    P / Bⓘ
    1.0x
    P / Tangible bookⓘ
    1.0x
    Tangible book
    $14.86B
    Net cashⓘ
    $348.4M
    Current ratioⓘ
    —
    Debt / equityⓘ
    0.1
    ROAⓘ
    1.7%
    ROEⓘ
    1.8%
    Cash conversionⓘ
    135.0%
    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 riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    ROE1,8 %Above median
    D/E0,08Below median
    Cash Conv1,35Above 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
    • 477340.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
    477340.KQCanonical
    KOSDAQ · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    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