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Companies Healthcare 456070.KQ
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456070.KQ KOSDAQ Biotechnology & Medical Research

456070.Kq

$13 220,00
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KRW
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Mcap
144,3B KRW
P/E
EV / Rev
Div yield
0,00 %
Op margin
-340,2 %
ROE
-40,9 %
Net margin
-306,3 %
Debt / equity
0,33
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
-40,9 %
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 456070.
  • 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 456070.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 maintains a strong liquidity position, with cash and equivalents amounting to KRW 13,999,999,610, which is significantly higher than its total liabilities of KRW 24,309,226,940. The current ratio of 13.59 indicates a robust ability to meet short-term obligations. The price-to-book ratio of 3.09 suggests that the market values the company at a premium relative to its book value, while the price-to-tangible-book ratio is identical, indicating no intangible asset discount.

    Profitability metrics are negative, with a return on equity of -40.88% and a return on assets of -25.28%, both significantly below the industry median. The company reported a net loss of KRW 16,107,525,270, and an operating loss of KRW 17,890,496,550, reflecting ongoing operational challenges. Gross profit is also negative at KRW -2,401,953,750, indicating that the cost of goods sold exceeds revenue.

    The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of segment and geographic diversification may increase exposure to market-specific risks. The company's revenue concentration is high, with no indication of multiple revenue streams or geographic markets.

    The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the available data. Historical revenue of KRW 5,258,687,310 does not indicate a clear upward or downward trend. The absence of a defined growth strategy or segment-specific outlook complicates the assessment of future performance.

    Risk factors include a low liquidity risk and a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio of 0.33 suggests a conservative capital structure, and the absence of dilution potential indicates no imminent equity issuance. However, the company's negative operating and net income may necessitate future financing, which could introduce new risks.

    Recent events include the latest financial filing, which provides the most recent snapshot of the company's financial position. No recent earnings call transcripts or other material events are available in the provided data. The company's financial performance and strategic direction remain primarily defined by its most recent financial report.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 13.59 and significant cash reserves.
    • Profitability is negative, with a return on equity of -40.88% and a return on assets of -25.28%.
    • The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • The company's capital structure is conservative, with a debt-to-equity ratio of 0.33.
    • No immediate liquidity or dilution risks are flagged, but the company's negative operating and net income may require future financing.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $13 220,00
    Market cap
    $121.75B
    Enterprise value
    $120.76B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    3.1x
    P / Tangible book
    3.1x
    Tangible book
    $39.40B
    Net cash
    $984.3M
    Current ratio
    13.6
    Debt / equity
    0.3
    ROA
    -25.3%
    ROE
    -40.9%
    Cash conversion
    63.0%
    CapEx / revenue
    -59.9%
    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 riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-340,2 %Below median
    Net Margin-306,3 %Below median
    ROE-40,9 %Below median
    Capex / Rev-59,9 %Bottom quartile
    D/E0,33Bottom quartile
    Cash Conv0,63Below 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
    • 456070.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
    456070.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