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396470.KQ — KOSDAQ Industrial Machinery & Equipment

396470.Kq

$8 280,00
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KRW
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Mcap
133,5B KRW
P/E
—
EV / Rev
—
Div yield
0,89 %
Op margin
16,3 %
ROE
5,4 %
Net margin
23,4 %
Debt / equity
0,00
Beta
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52w range
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Volume
—
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 industrial machinery and equipment, primarily serving the semiconductor and related technology sectors.

Business. The company designs, develops, and sells industrial machinery and equipment, primarily serving the semiconductor and related technology sectors.

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→
5,4 %
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 396470.

    • 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 396470.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 and related technology sectors.

    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 32.16, indicating a significant buffer of current assets over current liabilities. Its price-to-book ratio of 2.04 and price-to-tangible-book ratio of 2.04 suggest that the market values the company at a moderate premium to its book value. The company's free cash flow of 2,895,291,300 KRW and operating cash flow of 1,929,649,780 KRW reflect robust cash generation capabilities.

    In terms of profitability, the company's return on equity of 5.4% and return on assets of 5.25% are in line with industry expectations for capital-intensive industrial machinery firms. The operating margin, calculated as operating income of 2,482,696,280 KRW on revenue of 15,220,856,650 KRW, yields a margin of 16.31%, which is a strong indicator of operational efficiency.

    The company's revenue is concentrated in the semiconductor and industrial equipment sectors, with no disclosed geographic diversification in the latest financial data. This concentration may expose the company to sector-specific risks, such as demand fluctuations in the semiconductor industry.

    The company's growth trajectory is supported by its strong cash flow and low debt levels. With a long-term debt of 63,084,890 KRW and total equity of 66,041,023,880 KRW, the company has a debt-to-equity ratio of 0.0, indicating a conservative capital structure. The company's capital expenditure of -78,248,500 KRW suggests a focus on maintaining rather than expanding its asset base.

    The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low dilution potential and strong liquidity position reduce the likelihood of equity dilution in the near term. The absence of significant debt also minimizes credit risk.

    Recent filings and transcripts do not indicate any material events that would significantly alter the company's financial or operational outlook. The company's financial performance and strategic direction appear stable, with no disclosed changes in management or major business initiatives.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 32.16.
    • The company's return on equity and return on assets are in line with industry norms.
    • The company's revenue is concentrated in the semiconductor and industrial equipment sectors.
    • The company maintains a conservative capital structure with no long-term debt.
    • The company's free cash flow and operating cash flow are robust indicators of financial health.
    • The company has low liquidity and dilution risks, with no immediate filing-based flags.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $8 280,00
    Market cap
    $134.44B
    Enterprise valueⓘ
    $133.22B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    69.0x
    P / Bⓘ
    2.0x
    P / Tangible bookⓘ
    2.0x
    Tangible book
    $66.04B
    Net cashⓘ
    $1.22B
    Current ratioⓘ
    32.2
    Debt / equityⓘ
    0.0
    ROAⓘ
    5.2%
    ROEⓘ
    5.4%
    Cash conversionⓘ
    54.0%
    CapEx / revenueⓘ
    -0.5%
    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 Margin16,3 %Above P75
    Net Margin23,4 %Best in class
    ROE5,4 %Above median
    Capex / Rev-0,5 %Above P75
    D/E0,00Above P75
    Cash Conv0,54Below 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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • 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)
    Source documents
    • 396470.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
    396470.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