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Companies Healthcare 014570.KQ
01
014570.KQ KOSDAQ Pharmaceuticals

014570.Kq

$3 405,00
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Mcap
36,8B KRW
P/E
EV / Rev
Div yield
4,30 %
Op margin
11,1 %
ROE
7,8 %
Net margin
10,4 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
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About

The company operates in the pharmaceuticals industry, generating revenue primarily through the development, production, and sale of prescription drugs and related healthcare products.

Business. The company operates in the pharmaceuticals industry, generating revenue primarily through the development, production, and sale of prescription drugs and related healthcare products.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryPharmaceuticals
ActivityPharmaceuticals & Medical Research
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
7,8 %
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 014570.
  • 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 · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−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 014570.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 in the pharmaceuticals industry, generating revenue primarily through the development, production, and sale of prescription drugs and related healthcare products.

    Classification92 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    IndustryPharmaceuticals
    ActivityPharmaceuticals & Medical Research
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 8.33, indicating a high ability to meet short-term obligations. Its cash and equivalents amount to KRW 4,847,182,630, and free cash flow stands at KRW 6,270,756,990, supporting operational flexibility and potential for reinvestment. The price-to-book ratio of 0.47 suggests the company is trading at a discount relative to its book value, which may reflect market skepticism or undervaluation.

    Profitability metrics show a return on equity of 7.84% and a return on assets of 6.9%, both of which are below the typical thresholds for high-performing pharmaceutical firms. The gross profit margin is 42.56% (KRW 26,600,531,410 / KRW 62,508,834,680), and the operating margin is 11.07% (KRW 6,913,176,840 / KRW 62,508,834,680), indicating moderate efficiency in converting revenue into profit. These figures suggest the company is performing in line with or slightly below the industry median for profitability, depending on the specific cohort.

    The company's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess geographic or product concentration risk. However, the absence of disclosed revenue concentration suggests a potentially diversified revenue base, which is a positive sign for risk mitigation.

    The company's growth trajectory is not explicitly outlined in the available data, but the operating cash flow of KRW 13,109,993,640 and free cash flow of KRW 6,270,756,990 indicate a strong cash-generating ability. The capital expenditure of KRW -475,045,360 suggests a reduction in investment in physical assets, which may reflect a focus on cost optimization or a mature business stage.

    Risk factors are minimal, with no immediate filing-based liquidity or dilution flags detected. The dilution potential is low, and the company's debt-to-equity ratio is 0.0, indicating no long-term debt and a strong equity position. The absence of dilution risk and the low liquidity risk contribute to a stable financial profile.

    Recent events, including filings and transcripts, do not indicate any material changes in the company's operations or financial condition. The company appears to be maintaining a steady course without significant disruptions or strategic shifts.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 8.33 and substantial free cash flow.
    • Profitability metrics are moderate, with a return on equity of 7.84% and a return on assets of 6.9%.
    • The company is trading at a price-to-book ratio of 0.47, suggesting potential undervaluation.
    • There is no immediate liquidity or dilution risk, and the debt-to-equity ratio is 0.0.
    • The company's growth trajectory is supported by strong operating and free cash flow.
    • The absence of revenue concentration data suggests a potentially diversified revenue base.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3 405,00
    Market cap
    $39.28B
    Enterprise value
    $34.49B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    2.6x
    P / B
    0.5x
    P / Tangible book
    0.5x
    Tangible book
    $83.07B
    Net cash
    $4.79B
    Current ratio
    8.3
    Debt / equity
    0.0
    ROA
    6.9%
    ROE
    7.8%
    Cash conversion
    201.0%
    CapEx / revenue
    -0.8%
    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

    Op Margin11,1 %Above median
    Net Margin10,4 %Above median
    ROE7,8 %Above median
    Capex / Rev-0,8 %Above P75
    D/E0,00Above P75
    Cash Conv2,01Above 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
    • 014570.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
    014570.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