042420.Kq
The company operates in the online services sector, providing digital solutions and services to its customers.
Business. The company operates in the online services sector, providing digital solutions and services to its customers.
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- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
The company operates in the online services sector, providing digital solutions and services to its customers.
The company maintains a strong liquidity position, with a current ratio of 3.24, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to 96,192,795,300 KRW, and it has a low debt-to-equity ratio of 0.01, suggesting minimal reliance on debt financing. The price-to-book ratio is 0.4, and the price-to-tangible-book ratio is also 0.4, indicating that the company's market value is significantly lower than its book value.
In terms of profitability, the company's return on equity is 9.66%, and its return on assets is 3.78%. These figures suggest that the company is generating a reasonable return on its equity and assets, though they are below the typical thresholds for high-performing firms in the technology sector. The company's operating income is 44,886,653,360 KRW, and its net income is 33,843,721,430 KRW, reflecting a healthy profit margin.
The company's revenue is primarily concentrated in a single segment, with no significant geographic diversification reported. This concentration could pose a risk if the segment experiences a downturn. The company's revenue is 436,800,978,750 KRW, and it has a market cap of 140,566,332,000 KRW, indicating a relatively small market presence compared to its revenue.
The company's growth trajectory is positive, with a price-to-earnings ratio of 4.15 and a price-to-revenue ratio of 0.11. These ratios suggest that the company is undervalued relative to its earnings and revenue. The company's operating cash flow is 69,575,165,890 KRW, and its free cash flow is 70,800,469,500 KRW, indicating strong cash generation capabilities.
The company's risk assessment indicates low liquidity and dilution risks. There are no immediate filing-based liquidity or dilution flags, and the company's capital structure is stable. The company's capital expenditure is -4,861,884,300 KRW, suggesting that it is not investing heavily in new projects or infrastructure.
Recent events and filings do not indicate any significant changes in the company's operations or financial status. The company's financial performance remains consistent, and there are no notable risks or opportunities identified in the latest filings or transcripts.
- The company has a strong liquidity position with a current ratio of 3.24 and a low debt-to-equity ratio of 0.01.
- The company's return on equity is 9.66%, and its return on assets is 3.78%, indicating reasonable profitability.
- The company's revenue is concentrated in a single segment, which could pose a risk if the segment experiences a downturn.
- The company's market cap is 140,566,332,000 KRW, and its price-to-earnings ratio is 4.15, suggesting it is undervalued.
- The company has low liquidity and dilution risks, with no immediate filing-based flags detected.
- The company's operating cash flow is 69,575,165,890 KRW, and its free cash flow is 70,800,469,500 KRW, indicating strong cash generation capabilities.
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- 042420.KQ Market data — financials · 2026-05-26