032540.Kq
The company designs, develops, and sells computers and peripheral devices, primarily generating revenue through product sales and related services.
Business. The company designs, develops, and sells computers and peripheral devices, primarily generating revenue through product sales and related services.
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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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The company designs, develops, and sells computers and peripheral devices, primarily generating revenue through product sales and related services.
The company maintains a relatively strong liquidity position, with cash and equivalents amounting to KRW 12,718,839,650, but its free cash flow is negative at KRW 53,390,210, indicating a cash outflow after capital expenditures. The debt-to-equity ratio of 0.29 suggests a conservative capital structure, with total liabilities at KRW 43,590,868,980 and total equity at KRW 83,755,356,930. The current ratio of 1.59 indicates the company has sufficient current assets to cover its current liabilities.
Profitability metrics show a return on equity of 4.76% and a return on assets of 3.13%, which are below the industry median for household electronics. The operating margin is 3.48% (KRW 3,288,098,330 operating income / KRW 94,434,815,350 revenue), and the net profit margin is 4.22% (KRW 3,985,493,320 net income / KRW 94,434,815,350 revenue). These figures suggest the company is generating modest returns relative to its asset base and equity.
The company's revenue is concentrated in a single business segment focused on computers and peripherals, with no disclosed geographic breakdown. This lack of diversification may expose the company to higher risk if demand in this segment declines.
The company's revenue growth is expected to remain flat in the current fiscal year, with a projected increase of less than 1% year-over-year. Looking ahead, the next fiscal year is anticipated to show a similar growth trajectory, with no significant acceleration in revenue expected.
The risk assessment indicates a medium liquidity risk due to the company's negative net cash position after subtracting total debt. The dilution risk is low, with no significant dilution expected in the near term. The company has not issued additional shares recently, and there is no indication of a pending equity offering.
Recent filings and transcripts do not highlight any major strategic shifts or operational disruptions. The company continues to focus on its core product lines and has not announced any significant new initiatives or partnerships.
- The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.29.
- Profitability metrics, including return on equity and return on assets, are below the industry median.
- The company's revenue is concentrated in a single business segment, increasing exposure to market fluctuations.
- Liquidity risk is moderate due to a negative net cash position after debt.
- No significant dilution is expected in the near term.
- Revenue growth is projected to remain flat in the current and next fiscal years.
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- 032540.KQ Market data — financials · 2026-05-26