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038460.KQ — KOE Electronic Equipment & Parts

038460.Kq

$2 770,00
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KRW
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Mcap
70,0B KRW
P/E
—
EV / Rev
—
Div yield
—
Op margin
4,8 %
ROE
6,3 %
Net margin
1,9 %
Debt / equity
0,53
Beta
—
52w range
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Volume
—
Day range
—
Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

The company designs, develops, and sells electronic equipment and parts, primarily generating revenue through the sale of hardware and related technology solutions.

Business. The company designs, develops, and sells electronic equipment and parts, primarily generating revenue through the sale of hardware and related technology solutions.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryElectronic Equipment & Parts
ActivityTechnology Equipment
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→
93
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
6,3 %
return on equity
Quality→
55
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 038460.

    • 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 038460.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 score93 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    The company designs, develops, and sells electronic equipment and parts, primarily generating revenue through the sale of hardware and related technology solutions.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustryElectronic Equipment & Parts
    ActivityTechnology Equipment
    AI synthesis
    GENERATED

    The company maintains a capital structure with a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 1.71, suggesting the company can cover its short-term obligations with its current assets. However, the company has a negative net cash position after subtracting total debt, which may pose a liquidity risk.

    Profitability metrics show a return on equity (ROE) of 6.26% and a return on assets (ROA) of 2.91%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming in terms of capital efficiency and asset utilization compared to its peers.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to market-specific risks and could limit growth opportunities in other regions.

    Looking ahead, the company is expected to experience a modest growth trajectory, with revenue and earnings projected to remain relatively flat in the next fiscal year. This outlook is supported by a stable operating cash flow of 25.67 billion KRW and a free cash flow of -16.98 billion KRW, which suggests the company is investing heavily in capital expenditures.

    The company faces a medium liquidity risk due to its negative net cash position and a high capital expenditure. Additionally, the risk assessment indicates a low dilution risk, with no significant dilution expected in the near term. However, the company's capital structure and cash flow dynamics suggest a need for careful monitoring of its liquidity position.

    Recent filings and transcripts indicate that the company is focusing on expanding its product portfolio and improving operational efficiency. These strategic initiatives are expected to drive long-term growth and enhance profitability. However, the company must also address its liquidity challenges to ensure financial stability.

    Key takeaways
    • The company has a moderate debt-to-equity ratio of 0.53, indicating a balanced capital structure.
    • The company's ROE of 6.26% and ROA of 2.91% are below the industry median, suggesting underperformance in capital efficiency and asset utilization.
    • The company's revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
    • The company is expected to experience a modest growth trajectory, with stable operating cash flow and significant capital expenditures.
    • The company faces a medium liquidity risk due to its negative net cash position and high capital expenditure.
    • Recent strategic initiatives focus on expanding the product portfolio and improving operational efficiency to drive long-term growth.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2 770,00
    Market cap
    $90.61B
    Enterprise valueⓘ
    $163.31B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    6.4x
    P / Bⓘ
    0.6x
    P / Tangible bookⓘ
    0.6x
    Tangible book
    $143.99B
    Net cashⓘ
    -$72.70B
    Current ratioⓘ
    1.7
    Debt / equityⓘ
    0.5
    ROAⓘ
    2.9%
    ROEⓘ
    6.3%
    Cash conversionⓘ
    285.0%
    CapEx / revenueⓘ
    -7.0%
    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 Margin4,8 %Above median
    Net Margin1,9 %Below median
    ROE6,3 %Above median
    Capex / Rev-7,0 %Below median
    D/E0,53Below median
    Cash Conv2,85Above P75

    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
    • 038460.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
    038460.KQCanonical
    KOE · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    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