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Companies Healthcare 376270.KQ
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376270.KQ KOSDAQ Biotechnology & Medical Research

376270.Kq

$49 000,00
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-120,1 %
ROE
-478,1 %
Net margin
-183,7 %
Debt / equity
3,86
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the healthcare diagnostics segment, focusing on biotechnology and medical research, and generates revenue primarily through the development and sale of diagnostic products and services.

Business. The company operates in the healthcare diagnostics segment, focusing on biotechnology and medical research, and generates revenue primarily through the development and sale of diagnostic products and services.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
ActivityHealthcare Diagnostics
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
-478,1 %
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 376270.
  • 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 376270.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 healthcare diagnostics segment, focusing on biotechnology and medical research, and generates revenue primarily through the development and sale of diagnostic products and services.

    Classification92 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    IndustryBiotechnology & Medical Research
    ActivityHealthcare Diagnostics
    AI synthesis
    GENERATED

    The company's capital structure is highly leveraged, with a debt-to-equity ratio of 3.86, indicating a significant reliance on debt financing. Despite holding 13.25 billion KRW in cash and equivalents, the company's liquidity position is rated as medium, likely due to the large long-term debt of 19.26 billion KRW. The current ratio of 0.56 suggests the company may struggle to meet its short-term obligations with its current assets.

    Profitability metrics are severely negative, with a return on equity of -4.78 and a return on assets of -0.46, indicating that the company is not generating returns for its shareholders or effectively utilizing its assets. These figures are well below the industry norms for biotechnology and medical research firms, which typically require high R&D investment and have longer time horizons for profitability.

    The company's revenue is not segmented by geographic region or product line in the available data, but the negative operating and net income figures suggest that the company is not currently generating positive returns from its operations. There is no indication of geographic diversification or segment-specific performance in the provided financial data.

    The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The negative operating cash flow of 8.34 billion KRW and free cash flow of 31.11 billion KRW indicate that the company is not generating sufficient cash from operations to fund its activities or growth. The capital expenditure of 9.98 billion KRW further suggests that the company is investing in its operations, but this is not being offset by positive cash flows.

    The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could limit its ability to fund operations without additional financing. The dilution risk is low, suggesting that the company is not expected to issue a significant number of new shares in the near term. However, the company's negative net income and cash flows may necessitate future financing, which could lead to dilution if equity is used.

    Recent events and filings are not detailed in the provided data, but the company's financial performance suggests that it may be facing operational and financial challenges. The negative operating and net income figures, combined with the high debt levels, indicate that the company may need to take corrective actions to improve its financial position.

    Key takeaways
    • The company has a highly leveraged capital structure with a debt-to-equity ratio of 3.86.
    • Profitability is negative, with a return on equity of -4.78 and a return on assets of -0.46.
    • The company's liquidity position is rated as medium, despite holding 13.25 billion KRW in cash and equivalents.
    • The company is not generating positive cash flows from operations, with a negative operating cash flow of 8.34 billion KRW.
    • The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year.
    • "margin_outlook_rationale": "The company's margin outlook is negative due to its current operating and net losses, which indicate declining profitability.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $49 000,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $4.99B
    Net cash
    -$6.01B
    Current ratio
    0.6
    Debt / equity
    3.9
    ROA
    -46.0%
    ROE
    -4.8%
    Cash conversion
    35.0%
    CapEx / revenue
    -76.9%
    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-120,0 %Above median
    Net Margin-183,7 %Above median
    ROE-478,1 %Bottom quartile
    Capex / Rev-76,9 %Bottom quartile
    D/E3,86Bottom quartile
    Cash Conv0,35Bottom quartile

    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
    • 376270.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
    376270.KQCanonical
    KOSDAQ · USD

    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