041520.Kq
The company operates in the Technology Equipment sector, specializing in Electronic Equipment & Parts, and generates revenue primarily through the design, development, and sale of semiconductor and semiconductor equipment.
Business. The company operates in the Technology Equipment sector, specializing in Electronic Equipment & Parts, and generates revenue primarily through the design, development, and sale of semiconductor and semiconductor equipment.
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- 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
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Synthesis
The company operates in the Technology Equipment sector, specializing in Electronic Equipment & Parts, and generates revenue primarily through the design, development, and sale of semiconductor and semiconductor equipment.
The company maintains a strong liquidity position, with a current ratio of 14.4, indicating a significant ability to cover short-term obligations with its current assets. Its cash and equivalents amount to KRW 60,686,830,680, which is a substantial portion of its total assets. The liquidity FPT (free cash flow to total assets) is not explicitly provided, but the company's operating cash flow is negative at KRW -7,531,718,670, and its free cash flow is also negative at KRW -8,907,277,700.
Profitability metrics show a return on equity (ROE) of 4.77% and a return on assets (ROA) of 4.53%. These figures are below the typical thresholds for high-performing technology firms, suggesting that the company is not generating returns at a level that is significantly above the industry median. The company's operating income is negative at KRW -1,811,271,710, which is a concern for its profitability.
The company's revenue is concentrated in a single business segment, as no specific segments are disclosed. Geographically, the company's exposure is not detailed in the provided data, but the lack of segment or geographic breakdown suggests a potential concentration risk. The company's total revenue is KRW 37,888,100,010, and there is no indication of significant diversification across regions or product lines.
The company's growth trajectory is uncertain, as there is no specific outlook provided for the current or next fiscal year. The company's capital expenditure is negative at KRW -8,672,626,650, indicating a reduction in investment in long-term assets. This could be a sign of cost-cutting or a strategic shift in the company's capital allocation strategy.
The company's risk profile is characterized by low liquidity and dilution risk, with no immediate filing-based flags detected. The company's debt-to-equity ratio is 0.0, indicating that it is not leveraging debt to finance its operations. The absence of long-term debt and the presence of a large equity base suggest a conservative capital structure.
There are no recent events or filings mentioned in the provided data that would indicate significant changes in the company's operations or financial position. The company's financial statements do not show any recent material events that would impact its valuation or risk profile.
- The company has a strong liquidity position with a current ratio of 14.4 and significant cash reserves.
- Profitability is a concern, with a negative operating income and ROE and ROA below typical thresholds for the technology sector.
- The company's revenue and operations are not diversified across segments or geographies, indicating a potential concentration risk.
- The company is not leveraging debt, with a debt-to-equity ratio of 0.0, suggesting a conservative capital structure.
- There is no immediate liquidity or dilution risk, and no recent events have been reported that would impact the company's financial position.
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- 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
- 041520.KQ Market data — financials · 2026-05-26