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Companies Industrials 348350.KQ
34
348350.KQ KOSDAQ Industrial Machinery & Equipment

348350.Kq

$9 020,00
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Mcap
P/E
EV / Rev
Div yield
1,81 %
Op margin
8,9 %
ROE
5,1 %
Net margin
11,1 %
Debt / equity
0,11
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company designs, develops, and sells industrial machinery and equipment, primarily serving the semiconductor manufacturing industry.

Business. The company designs, develops, and sells industrial machinery and equipment, primarily serving the semiconductor manufacturing industry.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & 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
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
5,1 %
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 348350.
  • 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 348350.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 industrial machinery and equipment, primarily serving the semiconductor manufacturing industry.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 3.75, indicating that it has sufficient current assets to cover its current liabilities more than three times over. Its cash and equivalents amount to KRW 28,372,690,640, and free cash flow stands at KRW 6,937,799,500, supporting its operational flexibility and capacity for reinvestment.

    Profitability metrics show a return on equity (ROE) of 5.09% and a return on assets (ROA) of 4.16%. These figures are below the typical thresholds for high-performing industrial machinery firms, suggesting that the company may not be generating returns as efficiently as its peers. The operating margin, calculated as operating income of KRW 5,129,094,480 on revenue of KRW 57,807,030,060, is approximately 8.87%, which is in line with industry norms but leaves room for improvement.

    The company's revenue is concentrated in the semiconductor equipment segment, with no disclosed geographic diversification in the provided data. This concentration may expose the company to sector-specific risks, such as fluctuations in semiconductor demand or supply chain disruptions. The absence of geographic breakdown data limits the ability to assess regional exposure comprehensively.

    Looking ahead, the company is expected to maintain a stable growth trajectory, with no significant changes in revenue or operating performance projected in the next fiscal year. Historical revenue growth has not been provided, but the current financial position supports a conservative outlook. The company's capital expenditure of KRW -608,392,620 suggests a reduction in investment, which may reflect a strategic shift or a response to market conditions.

    Risk factors remain low, with no immediate liquidity or dilution concerns identified. The debt-to-equity ratio of 0.11 indicates a conservative capital structure, and the company has not issued any recent dilutive securities. However, the absence of recent filings or transcripts means that there is no new information to suggest a change in risk posture.

    No recent events, such as earnings calls, regulatory filings, or press releases, have been disclosed in the available data. This lack of recent activity may indicate a stable but uneventful period for the company, with no major strategic shifts or operational changes reported.

    Key takeaways
    • The company maintains a strong liquidity position with a current ratio of 3.75 and significant cash reserves.
    • Profitability metrics are in line with industry norms but suggest room for improvement in operational efficiency.
    • Revenue is concentrated in the semiconductor equipment segment, with no geographic diversification disclosed.
    • The company is expected to maintain a stable growth trajectory with no significant changes in the near term.
    • Risk factors remain low, with no immediate liquidity or dilution concerns identified.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $9 020,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $126.50B
    Net cash
    $14.97B
    Current ratio
    3.8
    Debt / equity
    0.1
    ROA
    4.2%
    ROE
    5.1%
    Cash conversion
    162.0%
    CapEx / revenue
    -1.1%
    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 riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin8,9 %Above median
    Net Margin11,2 %Above P75
    ROE5,1 %Above median
    Capex / Rev-1,1 %Above P75
    D/E0,11Above median
    Cash Conv1,62Above 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
    • 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
    • 348350.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
    348350.KQCanonical
    KOSDAQ · USD

    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