034310.Ks
The company operates in the Technology sector, specifically in the Technology Equipment and Office Equipment industries, and generates revenue primarily through the production and sale of office equipment.
Business. The company operates in the Technology sector, specifically in the Technology Equipment and Office Equipment industries, and generates revenue primarily through the production and sale of office equipment.
At a glance
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- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Macro
- 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
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Technology sector, specifically in the Technology Equipment and Office Equipment industries, and generates revenue primarily through the production and sale of office equipment.
The company maintains a capital structure with a debt-to-equity ratio of 1.46, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 1.05, suggesting a relatively balanced short-term liquidity profile. The company's cash and equivalents amount to 816,027,993,510 KRW, but this is offset by long-term debt of 1,106,242,873,510 KRW, resulting in a net cash position that is negative.
In terms of profitability, the company's return on equity is 4.98%, and its return on assets is 1.02%. These figures are below the industry median for return on equity and return on assets, indicating that the company is underperforming its peers in terms of capital efficiency and asset utilization.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher operational and market risks, as it is not hedging against regional economic fluctuations.
The company's growth trajectory is modest, with no significant revenue growth expected in the current or next fiscal year. The company's operating income and net income have remained relatively stable, with no substantial increases in recent periods.
The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of a negative net cash position after subtracting total debt suggests potential liquidity constraints, but the company has not indicated any immediate plans for equity dilution.
Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company has not issued any new shares or announced any major capital expenditures that would impact its financial position in the near term.
- The company has a moderate debt-to-equity ratio, indicating a balanced capital structure.
- The company's return on equity and return on assets are below the industry median, suggesting underperformance in capital efficiency.
- The company's revenue is concentrated in a single business segment, increasing its exposure to market risks.
- The company's liquidity position is moderate, with a current ratio of 1.05 and a negative net cash position after subtracting total debt.
- The company has a low dilution risk, with no immediate plans for equity issuance.
- "margin_outlook_rationale": "The company's gross profit margin is expected to remain stable, as there are no significant changes in the cost structure or pricing power.",
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
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Peer comparison
Market position
Stress test
Predictor forecast
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Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Chief Executive Officer · Performance Share Units → Ordinary SharesAcquired 28 000grant · 2026-06-09
Actions
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- Market data
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- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 034310.KS Market data — financials · 2026-05-26
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,27 %$505M
- Investment Managers · as of 2026-03-310,03 %$80M
- Institutional Investor · as of 2022-09-300,01 %$0M
- Investment Managers · as of 2026-03-310,01 %$73M
- Investment Managers · as of 2026-03-310,01 %$16M
- Investment Managers · as of 2026-03-310,01 %$11M
- Investment Managers · as of 2026-03-310,00 %$59M
- Brokerage Firms · as of 2026-03-310,00 %$15M
- Investment Managers · as of 2026-03-310,00 %$20M
- Investment Managers · as of 2026-03-310,00 %$13M
- Investment Managers · as of 2026-03-310,00 %$5M
- Institutional Investor · as of 2026-03-310,00 %$17M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2024-06-300,00 %$19M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Funds · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
Insider activity
- Chief Executive Officer · Ordinary SharesOther 2 051 @ $90,85$186K · 2026-07-01
- Chief Executive Officer · Ordinary SharesOther 70 000 · 2026-06-09