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06
064240.KQ Semiconductors

Homecast Co Ltd

$1 693,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
-11,4 %
ROE
0,0 %
Net margin
0,2 %
Debt / equity
0,15
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Homecast Co Ltd designs and develops visualization semiconductors, primarily generating revenue through the sale of integrated circuits used in display and imaging technologies.

Business. Homecast Co Ltd (064240.KQ) is a technology company operating in the visualization semiconductors industry. The firm generates revenue through the sale of semiconductor products. Specific details regarding operating segments, headquarters location, and primary listing exchange are not available in the provided data.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
ActivityVisualization Semiconductors
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
36
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
0,0 %
return on equity
Quality
56
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 064240.
  • 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 064240.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 score36 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    Homecast Co Ltd (064240.KQ) is a technology company operating in the visualization semiconductors industry. The firm generates revenue through the sale of semiconductor products. Specific details regarding operating segments, headquarters location, and primary listing exchange are not available in the provided data.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    ActivityVisualization Semiconductors
    AI synthesis
    GENERATED

    Homecast maintains a strong liquidity position with KRW 22.36 billion in cash and equivalents, representing 17% of total assets. The company's liquidity FPT score of 0.85 reflects this, though operating cash flow of -KRW 8.17 billion and free cash flow of -KRW 1.18 billion indicate ongoing cash burn. The current ratio of 2.46 suggests short-term liquidity is well-covered by current assets.

    Profitability metrics are weak, with a return on equity of 0.04% and return on assets of 0.03%, both significantly below the industry median for visualization semiconductors. Gross profit of KRW 3.3 billion on KRW 20.26 billion in revenue yields a 16.3% margin, but operating losses of KRW 2.3 billion highlight structural inefficiencies.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of segmentation data limits visibility into regional exposure and risk distribution.

    Revenue growth is constrained, with no material changes in revenue trajectory observed in the latest period. The company reported KRW 20.26 billion in revenue, with no disclosed YoY growth rate. Capital expenditures of -KRW 3.04 million suggest minimal investment in expansion.

    Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The debt-to-equity ratio of 0.15 reflects a conservative capital structure, though the company's operating losses and negative cash flows could pressure this position if sustained.

    Recent filings and transcripts show no material events impacting valuation or operations. The company has not disclosed any significant strategic shifts, product launches, or regulatory changes in the latest reporting period.

    Key takeaways
    • Homecast maintains strong liquidity but faces structural cash flow challenges.
    • Weak profitability metrics suggest operational inefficiencies in the visualization semiconductor segment.
    • Revenue concentration in a single business segment increases exposure to market-specific risks.
    • Conservative capital structure with low debt-to-equity ratio provides some downside protection.
    • No immediate liquidity or dilution risks are flagged in recent filings.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    Revenue surged 59.4% year-over-year to 98 billion KRW, demonstrating strong top-line growth momentum.

    The company maintains a low debt-to-equity ratio of 0.15, indicating a conservative capital structure.

    Long-term debt decreased significantly to 1.2 billion KRW, reducing leverage compared to prior periods.

    Dilution and liquidity risks are assessed as low, suggesting stable shareholder equity and market access.

    The firm achieved positive net income of 23 million KRW, avoiding a loss in the latest period.

    BEAR CASE · 1

    The company faces high credit risk, posing potential challenges for financing and counterparty relationships.

    In focus — financials by report

    Valuation FY

    Market price
    $1 693,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $83.54B
    Net cash
    $9.88B
    Current ratio
    2.5
    Debt / equity
    0.1
    ROA
    0.0%
    ROE
    0.0%
    Cash conversion
    -24419.0%
    CapEx / revenue
    -0.0%
    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-11,4 %Below median
    Net Margin0,2 %Below median
    ROE0,0 %Below median
    Capex / Rev-0,0 %Above P75
    D/E0,15Above median
    Cash Conv-244,19Bottom quartile

    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
    • Homecast Co Ltd 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
    064240.KQCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    064240NVDAINTCAVGOSemiconductors
    This companyPeerSector

    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