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251120.KQ KOSDAQ Pharmaceuticals

251120.Kq

$9 400,00
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KRW
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1D5D1M3M6MYTD1Y5YMax
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Mcap
80,2B KRW
P/E
EV / Rev
Div yield
Op margin
32,6 %
ROE
9,6 %
Net margin
34,8 %
Debt / equity
0,01
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the pharmaceuticals industry, focusing on the development, production, and sale of pharmaceutical products.

Business. The company operates in the pharmaceuticals industry, focusing on the development, production, and sale of pharmaceutical products.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryPharmaceuticals
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target19 100,00

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
19 100,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
9,6 %
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 251120.
  • 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 251120.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, focusing on the development, production, and sale of pharmaceutical products.

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

    The company maintains a strong liquidity position, with a current ratio of 17.06, indicating a high ability to meet short-term obligations. Its cash and equivalents amount to 10,754,466,080 KRW, which is a significant portion of its total assets of 73,449,600,500 KRW. The company's price-to-book ratio is 1.4, and its price-to-tangible-book ratio is also 1.4, suggesting that the market values the company's equity at a moderate premium to its book value.

    In terms of profitability, the company's return on equity (ROE) is 9.55%, and its return on assets (ROA) is 9.08%, both of which are strong indicators of efficient use of equity and assets. The company's net income of 6,666,197,110 KRW and operating income of 6,252,759,750 KRW reflect a healthy profit margin, which is in line with the typical performance of companies in the pharmaceuticals industry.

    The company's revenue is primarily derived from its pharmaceutical products, with no specific segment breakdown provided in the available data. However, the company's total revenue of 19,179,051,490 KRW indicates a substantial market presence. The company's geographic exposure is not detailed, but its strong financial performance suggests a broad and stable customer base.

    Looking ahead, the company is expected to maintain its growth trajectory, with a mean price target of 19,100 KRW from analysts, indicating a potential upside from the current market price of 11,440 KRW. The company's free cash flow of 7,191,866,010 KRW and operating cash flow of 7,278,678,960 KRW support its ability to fund operations and invest in future growth.

    The company's risk profile is characterized by low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio is 0.01, indicating a very low level of leverage and a strong equity position. The company's capital structure is primarily equity-based, with total liabilities of 3,651,985,380 KRW and total equity of 69,797,615,120 KRW.

    Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's strong financial performance and low risk profile suggest a stable and predictable business environment.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 17.06.
    • The company's ROE and ROA are 9.55% and 9.08%, respectively, indicating efficient use of equity and assets.
    • The company's revenue of 19,179,051,490 KRW suggests a substantial market presence.
    • Analysts have a strong buy recommendation for the company, with a mean price target of 19,100 KRW.
    • The company has a low debt-to-equity ratio of 0.01, indicating a strong equity position.
    • The company's free cash flow and operating cash flow are robust, supporting future growth and operational needs.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $9 400,00
    Market cap
    $97.57B
    Enterprise value
    $87.17B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    12.0x
    P / B
    1.4x
    P / Tangible book
    1.4x
    Tangible book
    $69.80B
    Net cash
    $10.40B
    Current ratio
    17.1
    Debt / equity
    0.0
    ROA
    9.1%
    ROE
    9.6%
    Cash conversion
    109.0%
    CapEx / revenue
    -5.5%
    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
    Recommendation distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    12-month price target$19 100,00 · Median $19 100,00
    Low $19 100,00High $19 100,00
    Operating income · consensus7,7B KRW
    Revenue surprise
    −10,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$19 100,00
    Mean$19 100,00
    Median$19 100,00
    High$19 100,00
    Spot$9 400,00
    +103.2 %implied to mean12-month sell-side price targets · ▲ spot

    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 Margin32,6 %Best in class
    Net Margin34,8 %Best in class
    ROE9,6 %Above median
    Capex / Rev-5,5 %Below median
    D/E0,01Above median
    Cash Conv1,09Above 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
    • 251120.KQ Market data — financials · 2026-05-26
    • Bio-FD&C 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
    251120.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