044380.Ks
The company designs, develops, and sells computer hardware and peripheral products, generating revenue primarily through the sale of these products to consumers and businesses.
Business. The company designs, develops, and sells computer hardware and peripheral products, generating revenue primarily through the sale of these products to consumers and businesses.
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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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The company designs, develops, and sells computer hardware and peripheral products, generating revenue primarily through the sale of these products to consumers and businesses.
The company maintains a strong liquidity position, with a current ratio of 4.43 and cash and equivalents amounting to KRW 14,454,759,330, which is significantly higher than the typical liquidity needs of firms in the computer hardware industry. The debt-to-equity ratio is 0.12, indicating a conservative capital structure with limited leverage.
Profitability metrics show a challenging performance, with a net loss of KRW 1,721,419,600 and an operating loss of KRW 1,705,850,980. The return on equity is -4.56%, and the return on assets is -3.78%, both of which are below the industry median for computer hardware firms. These figures suggest the company is currently unprofitable and underperforming relative to its peers.
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 fluctuations and market-specific risks. The absence of segment or geographic breakdown in the financial data limits the ability to assess the company's exposure to different markets.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the most recent fiscal year. The operating cash flow is positive at KRW 2,008,519,260, but the free cash flow is negative at KRW -1,866,032,530, indicating that capital expenditures are outpacing cash generation. This suggests the company is investing heavily in its operations, but the return on these investments is yet to be realized.
Risk factors include the company's current unprofitability and negative returns on equity and assets. However, the risk assessment indicates low dilution and liquidity risks, with no immediate filing-based flags detected. The company's conservative capital structure and strong cash reserves mitigate some of the financial risks associated with its current performance.
Recent events include the company's latest financial filing, which shows a net loss and operating loss. No recent earnings call transcripts or significant corporate actions were disclosed in the available data. The company's performance and financial position suggest a need for strategic adjustments to improve profitability and return on investment.
- The company has a strong liquidity position with a current ratio of 4.43 and significant cash reserves.
- The company is currently unprofitable, with a net loss and negative returns on equity and assets.
- The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification.
- The company is investing heavily in capital expenditures, but the return on these investments is yet to be realized.
- The company's risk profile is relatively low, with no immediate liquidity or dilution concerns.
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- 044380.KS Market data — financials · 2026-05-26