036010.Kq
The company designs, develops, and sells electronic equipment and parts, primarily generating revenue through the sale of semiconductors and related components.
Business. The company designs, develops, and sells electronic equipment and parts, primarily generating revenue through the sale of semiconductors and related components.
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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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Synthesis
The company designs, develops, and sells electronic equipment and parts, primarily generating revenue through the sale of semiconductors and related components.
The company maintains a strong liquidity position, with a current ratio of 3.38, indicating that it has more than three times the current assets to cover its current liabilities. Its cash and equivalents amount to KRW 39,756,251,020, which is a significant portion of its total assets, further supporting its liquidity. The company's debt-to-equity ratio is 0.1, suggesting a conservative capital structure with minimal reliance on debt financing.
In terms of profitability, the company's return on equity (ROE) is 8.16%, and its return on assets (ROA) is 6.22%. These figures are in line with the industry's preferred metrics, indicating that the company is effectively utilizing its equity and assets to generate returns. The operating income of KRW 8,313,696,930 and net income of KRW 9,521,504,400 further support the company's profitability.
The company's revenue is primarily concentrated in the electronic equipment and parts segment, with no disclosed geographic breakdown. This concentration may expose the company to risks associated with market fluctuations in the technology sector. However, the company's strong financial position and diversified product offerings may help mitigate these risks.
The company's growth trajectory is supported by its strong operating cash flow of KRW 11,859,840,910 and free cash flow of KRW 13,568,387,760. These figures indicate that the company has sufficient cash to fund its operations and invest in future growth opportunities. The capital expenditure of KRW -2,730,750,170 suggests that the company is reinvesting in its operations to maintain and enhance its competitive position.
The company's risk assessment indicates a low level of liquidity and dilution risk. There are no immediate filing-based liquidity or dilution flags, and the company's conservative capital structure with a low debt-to-equity ratio further supports its financial stability. The company's strong cash reserves and profitability also reduce the likelihood of dilution in the near term.
Recent events, including filings and transcripts, have not indicated any significant changes in the company's financial or operational status. The company continues to operate within its established business model, with no immediate signs of distress or transformation.
- The company has a strong liquidity position, supported by a high current ratio and significant cash reserves.
- The company's profitability is in line with industry standards, with a return on equity of 8.16% and a return on assets of 6.22%.
- The company's revenue is concentrated in the electronic equipment and parts segment, which may expose it to market-specific risks.
- The company's growth is supported by strong operating and free cash flows, indicating a solid financial foundation for future investments.
- The company's conservative capital structure and low debt-to-equity ratio reduce its financial risk and dilution potential.
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- 036010.KQ Market data — financials · 2026-05-26