Companies ›Industrials ›109080.KQ

109080.KQ — KOSDAQ Electrical Components & Equipment

109080.Kq

$10 560,00

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Last 30 days

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Mcap

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P/E

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EV / Rev

—

Div yield

1,67 %

Op margin

17,5 %

ROE

7,5 %

Net margin

17,2 %

Debt / equity

0,06

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

The company designs, develops, and sells electrical components and equipment, primarily serving the industrial goods sector.

Business. The company designs, develops, and sells electrical components and equipment, primarily serving the industrial goods sector.

Classification92 %

SectorIndustrials

Business sectorIndustrial Goods

IndustryElectrical Components & Equipment

ActivityIndustrial Goods

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

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

7,5 %

return on equity

Quality

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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

No recent newsroom coverage mentioning 109080.

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+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 · THIS SECTOR−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to 109080.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 designs, develops, and sells electrical components and equipment, primarily serving the industrial goods sector.

Classification92 %

SectorIndustrials

Business sectorIndustrial Goods

IndustryElectrical Components & Equipment

ActivityIndustrial Goods

AI synthesis

GENERATED

The company maintains a strong capital structure with a debt-to-equity ratio of 0.06, significantly below the industry median, indicating a conservative leverage approach. Its liquidity position is characterized by a current ratio of 6.67, suggesting robust short-term liquidity. However, the company's cash and equivalents are reported at -400 KRW, which, when combined with long-term debt of 3.5 billion KRW, results in a net cash position that is negative, raising concerns about immediate liquidity.

Profitability metrics show a return on equity (ROE) of 7.47% and a return on assets (ROA) of 6.78%, both of which are strong indicators of efficient capital use and asset management. These figures are well above the industry median for ROE and ROA, suggesting the company is outperforming its peers in terms of profitability.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification could expose the company to higher operational and market risks if demand in its primary market fluctuates.

Looking ahead, the company is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. Historical revenue growth has been steady, and the company's capital expenditure of -1.02 billion KRW indicates a focus on cost optimization rather than expansion.

The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The negative net cash position is a key flag, but the low dilution risk suggests that the company is not currently issuing shares at a rate that would significantly dilute existing shareholders. No dilution sources were identified in the available documents, and the company's capital structure remains stable.

Recent filings and transcripts do not indicate any material events that would significantly impact the company's operations or financial health. The company's financial statements and disclosures are consistent with a stable and well-managed business.

Key takeaways

The company has a strong profitability profile with ROE and ROA above industry medians.
The company maintains a conservative debt-to-equity ratio, indicating a low leverage risk.
The company's liquidity position is robust, with a high current ratio, but its negative net cash position is a concern.
The company is not currently issuing shares at a rate that would dilute existing shareholders.
The company's growth trajectory is stable, with no significant changes in revenue expected in the next fiscal year.
The company's business is concentrated in a single segment, which could increase operational risk.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$10 560,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

$59.18B

Net cashⓘ

-$3.50B

Current ratioⓘ

6.7

Debt / equityⓘ

0.1

ROAⓘ

6.8%

ROEⓘ

7.5%

Cash conversionⓘ

166.0%

CapEx / revenueⓘ

-4.0%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

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 Margin17,5 %Best in class

Net Margin17,2 %Best in class

ROE7,5 %Above median

Capex / Rev-4,0 %Above median

D/E0,06Above median

Cash Conv1,66Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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

109080.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

109080.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

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread