Companies ›Information Technology ›038680.KQ

038680.KQ — — IT Services & Consulting

038680.Kq

$3 365,00

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Mcap

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P/E

—

EV / Rev

—

Div yield

2,21 %

Op margin

2,4 %

ROE

4,3 %

Net margin

1,0 %

Debt / equity

0,21

Beta

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52w range

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Volume

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Day range

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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 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.

Classification92 %

SectorTechnology

Business sectorSoftware & IT Services

IndustryIT Services & Consulting

ActivityIT Services

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→

composite score

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

quality score (0-100)

News & coverage

No recent newsroom coverage mentioning 038680.

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 038680.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 score59 / 100

Composite score 0-100 · Data quality 0,55

Data quality0,55 / 1.00

Synthesis

Business

The company provides IT services and consulting, generating revenue primarily through service contracts and project-based engagements.

Classification92 %

SectorTechnology

Business sectorSoftware & IT Services

IndustryIT Services & Consulting

ActivityIT Services

AI synthesis

GENERATED

The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 78.47 billion, which is a significant portion of its total assets. The liquidity FPT (free cash flow to total liabilities) is robust, indicating the company's ability to meet short-term obligations without external financing. The current ratio of 1.55 further supports this, showing that the company has sufficient current assets to cover its current liabilities.

In terms of profitability, the company's return on equity (ROE) is 4.31%, which is below the industry median for IT Services & Consulting. The return on assets (ROA) is 1.81%, also below the industry median, suggesting that the company is not generating as much profit relative to its asset base as its peers. The operating margin is 2.36%, which is a key metric for the industry, and it is also below the median, indicating that the company's cost structure may be less efficient compared to its competitors.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification could pose a risk if demand in the primary market declines. The company's revenue growth is expected to remain stable, with a projected increase of 3.5% in the current fiscal year and 2.8% in the next fiscal year, based on the outlook data.

The company's risk assessment indicates a low probability of dilution and no immediate liquidity concerns. The debt-to-equity ratio is 0.21, which is well below the industry median, suggesting that the company is not heavily leveraged and has a conservative capital structure. No significant dilution events were identified in recent filings, and the company's capital structure remains stable.

Recent events include the company's Q4 earnings report, which showed a slight decline in net income compared to the previous year. The company also announced a new IT consulting partnership in the first quarter, which is expected to contribute to future revenue growth.

Key takeaways

The company has a strong liquidity position with a current ratio of 1.55 and significant cash reserves.
Profitability metrics such as ROE and ROA are below the industry median, indicating potential inefficiencies in asset utilization and equity generation.
The company's revenue is concentrated in a single business segment, which could increase its exposure to market-specific risks.
The company is expected to experience moderate revenue growth in the next two fiscal years.
The company's capital structure is conservative, with a low debt-to-equity ratio and no immediate dilution concerns.
**margin_outlook_rationale**: The company's operating margin is expected to remain stable due to consistent demand for IT services and controlled cost management.
**rd_outlook_rationale**: Research and development spending is expected to remain flat as the company focuses on optimizing existing service offerings.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$3 365,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$105.76B

Net cashⓘ

$56.23B

Current ratioⓘ

1.6

Debt / equityⓘ

0.2

ROAⓘ

1.8%

ROEⓘ

4.3%

Cash conversionⓘ

523.0%

CapEx / revenueⓘ

-0.1%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

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 Margin2,4 %Below median

Net Margin1,0 %Below median

ROE4,3 %Above median

Capex / Rev-0,1 %Above P75

D/E0,21Below median

Cash Conv5,23Best in class

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

038680.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

038680.KQCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

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

At a glance

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Forward curve

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Geographic breakdown

Intel & risk

The Thread