Handelsavisen
prelaunch
Companies Healthcare 067370.KQ
06
067370.KQ KOSDAQ Pharmaceuticals

067370.Kq

$5 790,00
Open in Charts → Attach watcher ⌖
KRW
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
70,4B KRW
P/E
EV / Rev
Div yield
0,00 %
Op margin
36,8 %
ROE
9,7 %
Net margin
20,4 %
Debt / equity
0,98
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company is a pharmaceuticals firm that generates revenue primarily through the development, production, and sale of prescription drugs and related healthcare products.

Business. The company is a pharmaceuticals firm that generates 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
9,7 %
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 067370.
  • 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 067370.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 is a pharmaceuticals firm that generates 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 capital structure with a debt-to-equity ratio of 0.98, indicating a relatively balanced mix of debt and equity financing. Its liquidity position is assessed as medium, with a current ratio of 0.53, suggesting that the company may face challenges in meeting short-term obligations with its current assets. The price-to-book ratio of 2.58 and the price-to-tangible-book ratio of 2.58 indicate that the company's market value is significantly higher than its book value, which may reflect strong intangible assets or market expectations.

    In terms of profitability, the company's return on equity (ROE) of 9.68% and return on assets (ROA) of 4.6% are key indicators of its efficiency in generating profits from shareholders' equity and total assets, respectively. These figures should be compared to the industry median to determine if the company is outperforming or underperforming its peers. The company's operating margin, calculated as operating income divided by revenue, is 36.8%, which is a strong indicator of its operational efficiency.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This concentration may expose the company to higher risks if the segment or region experiences a downturn. The company's revenue for the latest period is 13,672,512,810 KRW, and its growth trajectory is expected to follow the industry's general trend, with no specific numeric deltas provided for the current or next fiscal year.

    The risk assessment indicates a low potential for dilution, with no immediate pressure for share issuance. However, the company's net cash position is negative after subtracting total debt, which could affect its financial flexibility. The company has not disclosed any recent significant events in its filings or transcripts that would directly impact its financial performance or strategic direction.

    The company's capital expenditures for the latest period were -3,238,868,800 KRW, indicating a reduction in capital spending. This could be a strategic move to preserve cash or a reflection of the company's current capital needs. The company's operating cash flow of 3,815,501,400 KRW and free cash flow of 1,354,284,310 KRW suggest that it is generating sufficient cash from operations to support its ongoing activities and potentially fund future growth.

    Key takeaways
    • The company has a balanced capital structure with a debt-to-equity ratio of 0.98.
    • The company's ROE of 9.68% and ROA of 4.6% indicate strong profitability relative to its equity and assets.
    • The company's liquidity position is medium, with a current ratio of 0.53.
    • The company's price-to-book ratio of 2.58 suggests that the market values the company higher than its book value.
    • The company's operating margin of 36.8% reflects efficient operations.
    • The company's negative net cash position after subtracting total debt may affect its financial flexibility.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $5 790,00
    Market cap
    $74.57B
    Enterprise value
    $102.99B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    27.0x
    P / B
    2.6x
    P / Tangible book
    2.6x
    Tangible book
    $28.87B
    Net cash
    -$28.41B
    Current ratio
    0.5
    Debt / equity
    1.0
    ROA
    4.6%
    ROE
    9.7%
    Cash conversion
    137.0%
    CapEx / revenue
    -23.7%
    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

    Op Margin36,8 %Best in class
    Net Margin20,4 %Above P75
    ROE9,7 %Above median
    Capex / Rev-23,7 %Bottom quartile
    D/E0,98Bottom quartile
    Cash Conv1,37Above 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
    • 067370.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
    067370.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