Handelsavisen
prelaunch
Companies ›Information Technology ›016670.KQ
01
016670.KQ — KOE Software

016670.Kq

$2 700,00
Open in Charts → Attach watcher ⌖
— —
KRW
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
20,5B KRW
P/E
—
EV / Rev
—
Div yield
—
Op margin
42,1 %
ROE
12,9 %
Net margin
48,2 %
Debt / equity
0,05
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
About

The company provides software solutions and related IT services, generating revenue primarily through product sales and service contracts.

Business. The company provides software solutions and related IT services, generating revenue primarily through product sales and service contracts.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
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→
95
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
12,9 %
return on equity
Quality→
57
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 016670.

    • 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 016670.KQ. 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 score95 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    The company provides software solutions and related IT services, generating revenue primarily through product sales and service contracts.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustrySoftware
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 33,485,233,640, which is significantly higher than its short-term liabilities. The liquidity FPT (free cash flow to total liabilities) ratio indicates a robust ability to meet obligations. The current ratio of 2.17 further supports this, showing that the company has more than double the current assets to cover its current liabilities.

    Profitability metrics show the company is performing well compared to industry standards. The return on equity (ROE) of 12.91% and return on assets (ROA) of 8.58% are both above the typical thresholds for the software industry, indicating efficient use of equity and assets to generate profit. The net income of KRW 11,113,370,130 and operating income of KRW 9,717,737,920 also reflect strong earnings performance.

    The company's revenue is primarily concentrated in its core software and IT services, with no disclosed geographic breakdown. This suggests a high degree of reliance on a single business model, which could pose a concentration risk if market conditions for software solutions change.

    Looking ahead, the company is projected to maintain its growth trajectory, with positive revenue and earnings outlooks. The operating cash flow of KRW 9,662,362,970 and free cash flow of KRW 9,966,873,240 support the company's ability to fund operations and invest in future growth. The capital expenditure of -KRW 112,556,180 indicates minimal investment in physical assets, consistent with a software-focused business model.

    The company's risk profile is low, with no immediate filing-based liquidity or dilution flags detected. The debt-to-equity ratio of 0.05 is well below the industry median, indicating a conservative capital structure with limited leverage. The low dilution potential and absence of recent equity issuance further support the stability of the company's capital structure.

    Recent events and filings do not indicate any material changes in the company's operations or financial position. The absence of significant regulatory or legal issues in the latest filings suggests a stable operating environment.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 2.17 and significant cash reserves.
    • Profitability metrics such as ROE (12.91%) and ROA (8.58%) are above industry norms, indicating efficient operations.
    • The company's revenue is concentrated in its core software and IT services, which could pose a concentration risk.
    • The company is projected to maintain its growth trajectory with positive cash flow and minimal capital expenditures.
    • The company's risk profile is low, with a conservative capital structure and no immediate liquidity or dilution concerns.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2 700,00
    Market cap
    $28.76B
    Enterprise valueⓘ
    -$398.0M
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    -0.0x
    P / Bⓘ
    0.3x
    P / Tangible bookⓘ
    0.3x
    Tangible book
    $86.07B
    Net cashⓘ
    $29.16B
    Current ratioⓘ
    2.2
    Debt / equityⓘ
    0.1
    ROAⓘ
    8.6%
    ROEⓘ
    12.9%
    Cash conversionⓘ
    87.0%
    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

    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 Margin42,1 %Best in class
    Net Margin48,2 %Best in class
    ROE12,9 %Above median
    Capex / Rev-0,5 %Above P75
    D/E0,05Above median
    Cash Conv0,87Below 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
    • 016670.KQ Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    016670.KQCanonical
    KOE · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    016670MSFTCRMNOWSoftware
    This companyPeerSector

    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