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Companies Healthcare 072020.KQ
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072020.KQ KOSDAQ Pharmaceuticals

072020.Kq

$9 600,00
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
1,98 %
Op margin
13,2 %
ROE
5,8 %
Net margin
12,5 %
Debt / equity
0,07
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

072020.KQ is a pharmaceutical company that generates revenue primarily through the development, production, and sale of prescription drugs and medical research services.

Business. 072020.KQ is a pharmaceutical company that generates revenue primarily through the development, production, and sale of prescription drugs and medical research services.

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
5,8 %
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 072020.
  • 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 072020.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

    072020.KQ is a pharmaceutical company that generates revenue primarily through the development, production, and sale of prescription drugs and medical research services.

    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 4.27, indicating that it has more than four times the current assets to cover its current liabilities. Its cash and equivalents amount to 10,468,099,780 KRW, and it has a free cash flow of 4,878,596,560 KRW, which supports its operational flexibility and capacity for reinvestment. The debt-to-equity ratio is 0.07, suggesting a conservative capital structure with minimal reliance on debt financing.

    In terms of profitability, the company reports a return on equity (ROE) of 5.84% and a return on assets (ROA) of 5.01%, both of which are in line with industry norms for pharmaceutical firms. These metrics indicate that the company is effectively utilizing its equity and asset base to generate returns. The operating margin, calculated as operating income divided by revenue, is 13.2%, which is a strong indicator of cost control and pricing power in the industry.

    The company's revenue is concentrated in its core pharmaceutical operations, with no disclosed geographic diversification in the provided data. This suggests that the company's performance is closely tied to the markets in which it operates, and any regional economic or regulatory shifts could have a direct impact on its financial results.

    Looking ahead, the company is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. The analyst estimate for EBIT is 11,000,000,000 KRW, which implies a continuation of current performance levels. Historical revenue data shows a consistent trend, with no sharp fluctuations that would suggest volatility in the business model.

    The risk assessment indicates a low probability of liquidity and dilution issues, with no immediate filing-based flags detected. The company's low debt levels and strong cash reserves reduce the likelihood of financial distress. Additionally, the absence of dilution risk suggests that the company is not planning to issue new shares in the near term, preserving shareholder value.

    Recent events, as reflected in the latest financial filings, show a stable financial position with no material changes in the company's operations or strategic direction. The company has not disclosed any significant new projects or acquisitions that would alter its current trajectory.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 4.27 and a free cash flow of 4,878,596,560 KRW.
    • It maintains a conservative capital structure with a debt-to-equity ratio of 0.07.
    • The company's profitability is reflected in a ROE of 5.84% and a ROA of 5.01%.
    • Revenue is concentrated in its core pharmaceutical operations, with no disclosed geographic diversification.
    • Analyst estimates suggest a stable EBIT of 11,000,000,000 KRW for the next fiscal year.
    • The risk assessment indicates a low probability of liquidity and dilution issues.
    • **margin_outlook_rationale**: The company's operating margin is expected to remain stable due to consistent cost control and pricing power in the pharmaceutical industry.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $9 600,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $105.37B
    Net cash
    $3.41B
    Current ratio
    4.3
    Debt / equity
    0.1
    ROA
    5.0%
    ROE
    5.8%
    Cash conversion
    128.0%
    CapEx / revenue
    -12.2%
    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

    Consensus distribution

    sell-side coverage
    Operating income · consensus11,0B KRW

    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 Margin13,2 %Above median
    Net Margin12,6 %Above median
    ROE5,8 %Above median
    Capex / Rev-12,2 %Below median
    D/E0,07Above median
    Cash Conv1,28Above 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
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 072020.KQ Market data — financials · 2026-05-26
    • Choong Ang Vaccine Laboratory Co Ltd Market data — analyst estimates · 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
    072020.KQCanonical
    KOSDAQ · USD

    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