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Companies ›Information Technology ›039340.KQ
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039340.KQ — — Online Services

039340.Kq

$4 630,00
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Mcap
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P/E
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EV / Rev
—
Div yield
3,03 %
Op margin
-3,1 %
ROE
1,9 %
Net margin
3,7 %
Debt / equity
0,06
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 operates in the online services sector, providing digital platforms and services to users and businesses, generating revenue primarily through subscription fees and advertising.

Business. The company operates in the online services sector, providing digital platforms and services to users and businesses, generating revenue primarily through subscription fees and advertising.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryOnline 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→
59
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
1,9 %
return on equity
Quality→
55
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 039340.

    • 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 039340.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 operates in the online services sector, providing digital platforms and services to users and businesses, generating revenue primarily through subscription fees and advertising.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustryOnline Services
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 2.93, indicating that it has nearly three times more current assets than current liabilities. Its cash and equivalents amount to KRW 9,380,005,970, while its long-term debt is relatively low at KRW 9,577,362,500, resulting in a debt-to-equity ratio of 0.06. This suggests a conservative capital structure with limited leverage.

    Profitability metrics show mixed performance. The company's return on equity (ROE) is 1.89%, and its return on assets (ROA) is 1.67%, both below the industry median for online services. This indicates that the company is not generating returns as efficiently as its peers. Despite a gross profit of KRW 68,495,705,500, the company reported an operating loss of KRW -2,370,572,920, which is a significant concern for its operational efficiency.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the risk of revenue volatility due to market-specific events or regulatory changes. The company's operating cash flow is positive at KRW 4,629,520,510, and its free cash flow is KRW 3,509,734,230, suggesting that it can fund operations and potentially invest in growth without relying heavily on external financing.

    Looking ahead, the company's revenue is expected to grow, but the exact rate is not specified. The operating loss in the latest period raises concerns about its ability to maintain profitability in the near term. The company's capital expenditure of KRW -971,018,880 indicates a reduction in investment, which may affect long-term growth prospects. The risk assessment highlights a medium liquidity risk, with a key flag indicating that net cash is negative after subtracting total debt.

    Recent events include the latest financial filing, which disclosed the operating loss and the reduction in capital expenditure. No significant regulatory or market events have been reported in the recent transcripts or filings.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 2.93.
    • The company's profitability metrics, including ROE and ROA, are below the industry median.
    • The company's revenue is concentrated in a single business segment with no geographic diversification.
    • The company reported an operating loss in the latest period, raising concerns about its operational efficiency.
    • The company's capital expenditure has decreased, which may impact long-term growth.
    • "margin_outlook_rationale": "The company's margin outlook is negative due to the reported operating loss and below-median profitability metrics.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $4 630,00
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $147.81B
    Net cashⓘ
    -$197.4M
    Current ratioⓘ
    2.9
    Debt / equityⓘ
    0.1
    ROAⓘ
    1.7%
    ROEⓘ
    1.9%
    Cash conversionⓘ
    166.0%
    CapEx / revenueⓘ
    -1.3%
    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 Margin-3,1 %Below median
    Net Margin3,7 %Above median
    ROE1,9 %Below median
    Capex / Rev-1,3 %Above median
    D/E0,06Above median
    Cash Conv1,66Above median

    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
    • 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
    • 039340.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
    039340.KQCanonical
    — · USD

    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