032680.Kq
The company provides IT services and consulting, generating revenue primarily through service contracts and project-based engagements.
Business. The company provides IT services and consulting, generating revenue primarily through service contracts and project-based engagements.
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- 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
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- 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 provides IT services and consulting, generating revenue primarily through service contracts and project-based engagements.
The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.27, indicating a conservative approach to leverage. With a current ratio of 2.58, the company maintains strong liquidity, supported by a substantial cash and equivalents balance of 55,017,888,240 KRW. However, the company's free cash flow is negative at -72,201,730 KRW, suggesting that capital expenditures and operational cash outflows are not being fully offset by operating cash inflows.
Profitability metrics reveal a challenging financial position. The company reported a net loss of 2,150,204,670 KRW and an operating loss of 674,121,210 KRW, resulting in a negative return on equity of -4.23% and a negative return on assets of -2.3%. These figures indicate that the company is not currently generating returns that meet the cost of capital, which is a concern for investors and stakeholders.
The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. There is no indication of geographic diversification in the revenue streams, which could expose the company to regional economic or regulatory risks.
Looking ahead, the company's growth trajectory is uncertain. The available data does not provide specific outlook figures for the current or next fiscal year, but the negative operating and net income suggest that the company may need to implement cost-cutting measures or revenue-generating initiatives to improve its financial performance. The company's liquidity position remains strong, which could provide a buffer for such initiatives.
Risk factors for the company include the potential for dilution, although the risk is currently assessed as low. The company has not issued any recent equity, and there are no immediate filing-based liquidity or dilution flags. However, the negative free cash flow could necessitate future financing activities, which may involve equity issuance and thus dilution.
Recent events and filings do not indicate any significant changes in the company's financial or operational status. The last actual EPS was reported at 59.68 KRW, and the last actual revenue was 55,456,000,000 KRW. These figures are consistent with the financial snapshot, suggesting that the company's performance has not deviated significantly from recent trends.
- The company has a strong liquidity position with a current ratio of 2.58 and a large cash and equivalents balance.
- The company is currently unprofitable, with a net loss and negative returns on equity and assets.
- The company's capital structure is conservative, with a low debt-to-equity ratio.
- The company's growth trajectory is uncertain, and it may need to implement cost-cutting or revenue-generating initiatives.
- The risk of dilution is currently low, but the negative free cash flow could necessitate future financing activities.
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