Handelsavisen
prelaunch
Companies ›Information Technology ›011230.KS
01
011230.KS — — Electronic Equipment & Parts

011230.Ks

$2 990,00
Open in Charts → Attach watcher ⌖
— —
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
—
Op margin
-26,2 %
ROE
-40,2 %
Net margin
-27,8 %
Debt / equity
1,37
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
About

The company operates in the Technology Equipment sector, specializing in Electronic Equipment & Parts, and generates revenue primarily through the production and sale of electronic components and instruments.

Business. The company operates in the Technology Equipment sector, specializing in Electronic Equipment & Parts, and generates revenue primarily through the production and sale of electronic components and instruments.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryElectronic Equipment & Parts
ActivityTechnology Equipment
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→
3
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-40,2 %
return on equity
Quality→
56
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 011230.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,7 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,8 %−0,3 %
    Consumer Staples−0,8 %+4,5 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to 011230.KS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score3 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    The company operates in the Technology Equipment sector, specializing in Electronic Equipment & Parts, and generates revenue primarily through the production and sale of electronic components and instruments.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustryElectronic Equipment & Parts
    ActivityTechnology Equipment
    AI synthesis
    GENERATED

    The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.37, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a current ratio of 0.31 and negative free cash flow of -8,411,492,420 KRW, which suggests the company is struggling to generate sufficient cash from operations to meet its short-term obligations.

    Profitability is severely underperforming, with a return on equity of -0.4021 and a return on assets of -0.1092, both of which are well below the typical thresholds for healthy performance in the Technology Equipment sector. The company is currently reporting a net loss of -8,237,740,260 KRW, and its operating income is also negative at -7,775,962,020 KRW.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification increases the company's exposure to market-specific risks and limits its ability to offset losses in one area with gains in another.

    The company's growth trajectory is negative, with a declining revenue trend and no indication of improvement in the near term. The operating cash flow is negative, and the capital expenditure of -2,066,861,400 KRW suggests that the company is not investing in future growth. The outlook for the current fiscal year is pessimistic, with no positive momentum in sight.

    The company faces several risk factors, including liquidity constraints and the potential for dilution, although the risk of dilution is currently assessed as low. The company's financial position is further weakened by a negative net cash position after subtracting total debt, which could lead to increased borrowing costs or a downgrade in credit ratings.

    Recent events, including the latest financial filings, indicate a continued decline in performance. The company's last actual EPS was -1,009.70 KRW, and its last actual revenue was 43,955,000,000 KRW, both of which reflect a deteriorating financial condition.

    Key takeaways
    • The company is experiencing significant financial distress, with negative net income and operating income.
    • The company's liquidity position is weak, with a current ratio of 0.31 and negative free cash flow.
    • The company's profitability metrics are severely underperforming, with a return on equity of -0.4021.
    • The company's growth trajectory is negative, with no indication of improvement in the near term.
    • The company's financial position is further weakened by a negative net cash position after subtracting total debt.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2 990,00
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $20.49B
    Net cashⓘ
    -$27.99B
    Current ratioⓘ
    0.3
    Debt / equityⓘ
    1.4
    ROAⓘ
    -10.9%
    ROEⓘ
    -40.2%
    Cash conversionⓘ
    94.0%
    CapEx / revenueⓘ
    -7.0%
    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

    Forward curve

    — missing data

    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

    — missing data

    Benchmarks vs cohort

    Op Margin-26,2 %Bottom quartile
    Net Margin-27,8 %Bottom quartile
    ROE-40,2 %Bottom quartile
    Capex / Rev-7,0 %Below median
    D/E1,37Bottom quartile
    Cash Conv0,94Below 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
    • 011230.KS Market data — financials · 2026-05-26
    • Samwha Electronics Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    011230.KSCanonical
    — · USD

    Intel & risk

    What changed

    4 tracked-field change(s) detected vs prior analysis; max severity: medium.

    • Dilution risk— → lowlow
    • Liquidity risk— → mediumlow
    • Activity— → Technology Equipmentmedium
    • Economic sector— → Technologymedium
    vs prior analysis today
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage