EO Technics Co Ltd
EO Technics Co Ltd designs and manufactures semiconductor equipment and testing solutions, generating revenue primarily through the sale of capital equipment and related services.
Business. EO Technics Co Ltd (039030.KQ) is a technology equipment company operating in the semiconductor equipment and testing industry. The firm specializes in semiconductor-related activities and generates revenue through product sales. Specific details regarding operating segments, headquarters location, and primary listing exchanges are not available in the provided data.
Analyst recommendations
6 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Peers
- EarningsQ2 2026 earnings (expected)2026-07-23 · estimated · Intel (INTC)
- EarningsQ2 2026 earnings (expected)2026-08-26 · estimated · NVIDIA (NVDA)
- EarningsQ3 2026 earnings (expected)2026-09-28 · estimated · Broadcom (AVGO)
- 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
EO Technics Co Ltd (039030.KQ) is a technology equipment company operating in the semiconductor equipment and testing industry. The firm specializes in semiconductor-related activities and generates revenue through product sales. Specific details regarding operating segments, headquarters location, and primary listing exchanges are not available in the provided data.
EO Technics maintains a strong liquidity position with a current ratio of 6.22, indicating the company can easily cover its short-term obligations. The company's debt-to-equity ratio is 0.01, reflecting a conservative capital structure with minimal leverage. Free cash flow of 53,128,082,320 KRW supports operational flexibility and potential reinvestment.
Profitability metrics show a return on equity of 8.32% and a return on assets of 7.36%, both exceeding the industry median for Semiconductor Equipment & Testing firms. These returns suggest efficient use of equity and asset base. Gross profit of 139,098,843,060 KRW and operating income of 76,411,568,080 KRW indicate strong cost control and pricing power.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This concentration increases exposure to sector-specific demand fluctuations. No material revenue is attributed to specific geographic regions in the latest financials.
Revenue growth is expected to remain stable, with no significant changes in capital expenditure or operating cash flow. The company's operating cash flow of 100,287,776,580 KRW supports ongoing operations and potential dividends. No material changes in revenue or profit are expected in the next fiscal year.
Risk factors include a net cash position that is negative after subtracting total debt, indicating potential liquidity constraints. The company's dilution risk is low, with no near-term pressure from share issuance or convertible debt. No material adjustments were applied to valuation metrics in the custom valuations.
Recent filings and transcripts show no material changes in business strategy or financial outlook. Analysts maintain a positive outlook, with a mean recommendation of 1.67 and a median price target of 560,000 KRW.
- EO Technics has a strong liquidity position with a current ratio of 6.22 and minimal leverage.
- The company's return on equity (8.32%) and return on assets (7.36%) exceed industry medians.
- Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
- Analysts maintain a positive outlook with a median price target of 560,000 KRW.
- No material dilution risk is present, with low probability of near-term share issuance.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 9 288,94 |
| Revenue | —no estimate | —no estimate | 497,9B KRW |
| Operating income | —no estimate | —no estimate | 133,4B KRW |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate 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
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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
- EO Technics Co Ltd Market data — financials · 2026-05-26
- EO Technics Co Ltd Market data — analyst estimates · 2026-05-26