006200.Ks
The company designs and manufactures semiconductors, primarily serving the technology equipment sector.
Business. The company designs and manufactures semiconductors, primarily serving the technology equipment sector.
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- Macro
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
The company designs and manufactures semiconductors, primarily serving the technology equipment sector.
The company's capital structure is characterized by a debt-to-equity ratio of 0.42, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, with a current ratio of 2.28, suggesting it can cover its short-term obligations but with limited excess capacity. The company's price-to-book ratio is 0.95, and its price-to-tangible-book ratio is also 0.95, indicating that the market values the company's equity at a slight discount to its book value.
Profitability metrics show a challenging performance, with a negative return on equity of -0.009 and a return on assets of -0.0025, both significantly below the industry median. The company reported a net loss of -1308486780.0 KRW, and its operating income was also negative at -20034115940.0 KRW, indicating operational inefficiencies or declining demand.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks. The absence of detailed segment or geographic breakdowns in the financial data limits the ability to assess the company's exposure to different markets.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The operating cash flow is positive at 16034711630.0 KRW, but the free cash flow is negative at -45082653840.0 KRW, indicating that the company is investing heavily in capital expenditures to maintain or expand operations. The capital expenditure of -44206818550.0 KRW suggests a significant investment in infrastructure or new product development.
The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's liquidity constraints. The dilution risk is low, with no significant dilution potential in the near term, as indicated by the low dilution score.
Recent events, including filings and transcripts, have not been disclosed in the available data. The absence of recent events or strategic announcements makes it difficult to assess the company's current strategic direction or market positioning.
- The company has a conservative debt-to-equity ratio of 0.42, indicating a relatively low leverage position.
- The company's profitability is weak, with a negative return on equity and return on assets.
- The company's revenue is concentrated in a single business segment, increasing its exposure to market-specific risks.
- The company's free cash flow is negative, indicating significant capital expenditures.
- The company's liquidity is assessed as medium, with a current ratio of 2.28.
- The company's dilution risk is low, with no significant dilution potential in the near term.
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- 006200.KS Market data — financials · 2026-05-26
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4 tracked-field change(s) detected vs prior analysis; max severity: medium.
- Dilution risk— → lowlow
- Liquidity risk— → mediumlow
- Activity— → Semiconductorsmedium
- Economic sector— → Technologymedium