234340.Kq
The company operates in the Business Support Services industry, providing industrial and commercial services to generate revenue through its operations.
Business. The company operates in the Business Support Services industry, providing industrial and commercial services to generate revenue through its operations.
Analyst recommendations
2 analysts · consensus BuyAt a glance
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.
News & coverage
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Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Business Support Services industry, providing industrial and commercial services to generate revenue through its operations.
The company maintains a strong liquidity position, with a current ratio of 1.28 and a substantial cash and equivalents balance of 264,194,169,150 KRW. The liquidity FPT score indicates a low risk of liquidity issues, supported by a high operating cash flow of 64,396,975,200 KRW and a free cash flow of 6,925,491,120 KRW.
Profitability metrics show a return on equity of 5.42% and a return on assets of 1.75%, which are below the industry median for Business Support Services. The company's operating income of 5,659,522,610 KRW and net income of 9,273,311,310 KRW indicate a stable but not exceptional performance in terms of returns.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher operational and market risks, particularly in the event of regional economic downturns or sector-specific disruptions.
Looking ahead, the company is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. The capital expenditure of -5,696,189,910 KRW suggests a focus on cost management rather than expansion, which may limit future growth potential.
The company's risk profile is characterized by a low liquidity risk and a low dilution risk. The debt-to-equity ratio of 0.09 indicates a conservative capital structure, and there are no immediate filing-based liquidity or dilution flags. The company's low dilution potential is further supported by the absence of recent share issuance or ATM/shelf disclosures.
Recent events, including filings and transcripts, have not revealed any material changes in the company's operations or strategic direction. The company's financial performance and risk profile remain consistent with its historical trends, and there are no indications of significant upcoming challenges or opportunities.
- The company has a strong liquidity position with a current ratio of 1.28 and a high cash and equivalents balance.
- Profitability metrics are below the industry median, with a return on equity of 5.42% and a return on assets of 1.75%.
- The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification.
- The company is projected to maintain a stable growth trajectory with no significant changes in revenue expected in the next fiscal year.
- The company's risk profile is characterized by a low liquidity risk and a low dilution risk.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1 216,00 |
| Revenue | —no estimate | —no estimate | 204,8B KRW |
| Operating income | —no estimate | —no estimate | 20,8B KRW |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 234340.KQ Market data — financials · 2026-05-26
- Hecto Financial Co Ltd Market data — analyst estimates · 2026-05-26