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039740.KQ — KOE Computer Hardware

039740.Kq

$3 635,00
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Mcap
29,1B KRW
P/E
—
EV / Rev
—
Div yield
—
Op margin
-0,1 %
ROE
4,1 %
Net margin
1,5 %
Debt / equity
0,14
Beta
—
52w range
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Volume
—
Day range
—
Prev close
—
Open
—
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 computer hardware and peripherals, generating revenue primarily through product sales and related services.

Business. The company designs, develops, and sells computer hardware and peripherals, generating revenue primarily through product sales and related services.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryComputer Hardware
ActivityComputers & Peripherals
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→
97
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
4,1 %
return on equity
Quality→
56
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 039740.

    • 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 039740.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 score97 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    The company designs, develops, and sells computer hardware and peripherals, generating revenue primarily through product sales and related services.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustryComputer Hardware
    ActivityComputers & Peripherals
    AI synthesis
    GENERATED

    The company maintains a relatively strong liquidity position, with a current ratio of 1.31 and a price-to-book ratio of 0.78, indicating that its market value is below its book value. Free cash flow stands at 2,757,429,110 KRW, supporting operational flexibility. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    Profitability metrics show mixed results. The company's return on equity (ROE) is 4.13%, which is below the typical benchmark for high-growth technology firms. Return on assets (ROA) is 1.93%, further underscoring the company's modest asset efficiency. Gross profit of 15,736,375,060 KRW is offset by an operating loss of 212,412,590 KRW, indicating inefficiencies in cost management or pricing power.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic shifts and market-specific risks. The absence of segment or geographic breakdown in the financial data limits the ability to assess risk distribution.

    Growth trajectory appears subdued. The company's operating income is negative, and while net income is positive at 2,150,584,270 KRW, it is not sufficient to offset the operating loss. The price-to-earnings ratio of 18.83 suggests the market is pricing in moderate growth expectations, but the company's current performance does not support aggressive expansion.

    Risk factors include a medium liquidity risk due to the negative net cash position and a debt-to-equity ratio of 0.14, which is relatively low but could increase if the company needs to borrow more. The risk of dilution is assessed as low, with no significant changes in shares outstanding between basic and diluted figures. However, the company's operating cash flow of 3,253,051,160 KRW provides some buffer against short-term obligations.

    Recent events include a disclosed operating loss, which may signal challenges in maintaining profitability. The company's capital expenditure of -580,774,170 KRW indicates a reduction in investment, potentially reflecting a strategic shift or financial constraints. Analysts have noted the last actual EPS of 223.00 KRW, which is a key metric for tracking performance against expectations.

    Key takeaways
    • The company's liquidity position is moderate, with a current ratio of 1.31 and a price-to-book ratio of 0.78.
    • Profitability is weak, with a return on equity of 4.13% and a return on assets of 1.93%.
    • Revenue concentration in a single segment and lack of geographic diversification increase risk exposure.
    • Growth expectations are tempered by a negative operating income and a price-to-earnings ratio of 18.83.
    • Liquidity risk is moderate, with a negative net cash position and a debt-to-equity ratio of 0.14.
    • Recent financial performance includes a disclosed operating loss and reduced capital expenditure.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3 635,00
    Market cap
    $40.49B
    Enterprise valueⓘ
    $42.37B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    13.0x
    P / Bⓘ
    0.8x
    P / Tangible bookⓘ
    0.8x
    Tangible book
    $52.02B
    Net cashⓘ
    -$1.88B
    Current ratioⓘ
    1.3
    Debt / equityⓘ
    0.1
    ROAⓘ
    1.9%
    ROEⓘ
    4.1%
    Cash conversionⓘ
    151.0%
    CapEx / revenueⓘ
    -0.4%
    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-0,1 %Below median
    Net Margin1,5 %Below median
    ROE4,1 %Above median
    Capex / Rev-0,4 %Above P75
    D/E0,14Above median
    Cash Conv1,51Above 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
    • 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
    • 039740.KQ Market data — financials · 2026-05-26
    • Korea Information Engineering Services Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Leadership

    • Ui Seol JungPresident, Director

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    039740.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