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Companies Healthcare 334970.KQ
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334970.KQ KOSDAQ Pharmaceuticals

334970.Kq

$2 065,00
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KRW
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1D5D1M3M6MYTD1Y5YMax
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Mcap
160,6B KRW
P/E
EV / Rev
Div yield
Op margin
-268,7 %
ROE
-20,3 %
Net margin
-219,2 %
Debt / equity
0,68
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the pharmaceuticals industry, focusing on the development and commercialization of prescription drugs and biologics.

Business. The company operates in the pharmaceuticals industry, focusing on the development and commercialization of prescription drugs and biologics.

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
-20,3 %
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 334970.
  • 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 334970.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 and commercialization of prescription drugs and biologics.

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

    The company's capital structure is characterized by a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.4, suggesting potential challenges in meeting short-term obligations. The price-to-book ratio of 1.15 implies that the market value is slightly above the book value, while the price-to-tangible-book ratio is identical, indicating no significant intangible asset premium.

    Profitability metrics reveal a challenging financial position. The company reported a net loss of 27,469,488,630 KRW, with a return on equity of -20.32% and a return on assets of -10.16%. These figures are below the industry median for profitability, as defined by the industry_config, and suggest a need for operational improvements to restore profitability.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to market-specific risks and limits the ability to offset losses in one region with gains in another.

    Growth trajectory is negative, with the company reporting a decline in revenue and profitability. The outlook for the current fiscal year indicates a continuation of this trend, with no significant improvement expected in the near term. Historical revenue data shows a consistent decline, reinforcing the bearish outlook.

    Risk factors include a medium liquidity risk, driven by a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential in the near term. The company has not made any recent equity issuances or announced plans for additional share offerings, which supports the low dilution risk assessment.

    Recent events include the filing of financial statements that highlight the company's ongoing financial challenges. No significant management changes or strategic shifts have been disclosed in recent transcripts or filings, suggesting a lack of immediate corrective actions.

    Key takeaways
    • The company is experiencing significant financial losses, with a net loss of 27,469,488,630 KRW.
    • The debt-to-equity ratio of 0.68 indicates a moderate reliance on debt financing.
    • The company's liquidity position is assessed as medium, with a current ratio of 0.4.
    • Profitability metrics are below industry medians, with a return on equity of -20.32%.
    • The company's revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
    • The outlook for the current fiscal year is bearish, with no significant improvement expected in the near term.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2 065,00
    Market cap
    $155.89B
    Enterprise value
    $247.35B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    1.1x
    P / Tangible book
    1.1x
    Tangible book
    $135.20B
    Net cash
    -$91.46B
    Current ratio
    0.4
    Debt / equity
    0.7
    ROA
    -10.2%
    ROE
    -20.3%
    Cash conversion
    67.0%
    CapEx / revenue
    -45.1%
    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 Margin-268,7 %Bottom quartile
    Net Margin-219,2 %Bottom quartile
    ROE-20,3 %Bottom quartile
    Capex / Rev-45,1 %Bottom quartile
    D/E0,68Bottom quartile
    Cash Conv0,67Below 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
    • Return On Equity
      net_income / total_equity
    • 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)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • 334970.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
    334970.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