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064520.KQ — KOE Semiconductors

064520.Kq

$1 587,00
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Mcap
35,5B KRW
P/E
—
EV / Rev
—
Div yield
—
Op margin
-30,9 %
ROE
-4,9 %
Net margin
-25,7 %
Debt / equity
0,00
Beta
—
52w range
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Volume
—
Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

The company is a semiconductor manufacturer operating in the Technology Equipment sector, primarily generating revenue through the design, development, and sale of semiconductor products.

Business. The company is a semiconductor manufacturer operating in the Technology Equipment sector, primarily generating revenue through the design, development, and sale of semiconductor products.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
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→
42
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-4,9 %
return on equity
Quality→
57
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 064520.

    • 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 064520.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 score42 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    The company is a semiconductor manufacturer operating in the Technology Equipment sector, primarily generating revenue through the design, development, and sale of semiconductor products.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    AI synthesis
    GENERATED

    The company exhibits a strong liquidity position, with a current ratio of 14.97, indicating a significant buffer of current assets over current liabilities. Its cash and equivalents amount to 46,349,883,840 KRW, which is a substantial portion of its total assets. However, the company is currently trading at a price-to-book ratio of 0.43, suggesting that the market values the company below its book value.

    Profitability metrics are negative, with a return on equity of -4.93% and a return on assets of -4.65%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets. The operating income is -5,603,781,420 KRW, and the net income is -4,665,162,840 KRW, reflecting a challenging financial performance.

    The company's revenue is concentrated in a single business segment, as no additional segments are disclosed. Geographically, the company's exposure is not specified in the available data, but the lack of segment or geographic diversification could pose a concentration risk. The company's revenue is 18,149,684,070 KRW, and it operates in a highly competitive industry with major players such as NVIDIA, Intel, and Broadcom.

    The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The operating cash flow is negative at -413,427,850 KRW, and the free cash flow is -7,995,195,340 KRW, indicating a lack of cash generation. The capital expenditure is -5,316,866,500 KRW, suggesting that the company is not investing in new projects or infrastructure.

    Risk factors include the company's negative profitability and the potential for further financial deterioration. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. However, the company's negative net income and operating income suggest a high operational risk. The dilution potential is low, and no adjustments have been applied to the valuation metrics.

    Recent events include the company's latest financial filing, which shows a significant decline in profitability. The company has not issued any recent press releases or transcripts that would indicate strategic changes or new product launches. The lack of positive financial performance and the absence of recent strategic developments suggest a period of stagnation or decline.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 14.97 and significant cash reserves.
    • The company is not profitable, with a return on equity of -4.93% and a return on assets of -4.65%.
    • The company's revenue is concentrated in a single business segment, and geographic exposure is not disclosed.
    • The company is not generating positive cash flows, with a negative operating cash flow and free cash flow.
    • The company's risk assessment indicates low liquidity and dilution risk, but high operational risk due to negative profitability.
    • The company has not shown any recent strategic developments or positive financial performance.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1 587,00
    Market cap
    $40.67B
    Enterprise valueⓘ
    -$5.45B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    0.4x
    P / Tangible bookⓘ
    0.4x
    Tangible book
    $94.58B
    Net cashⓘ
    $46.12B
    Current ratioⓘ
    15.0
    Debt / equityⓘ
    0.0
    ROAⓘ
    -4.7%
    ROEⓘ
    -4.9%
    Cash conversionⓘ
    9.0%
    CapEx / revenueⓘ
    -29.3%
    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-30,9 %Bottom quartile
    Net Margin-25,7 %Bottom quartile
    ROE-4,9 %Bottom quartile
    Capex / Rev-29,3 %Bottom quartile
    D/E0,00Above P75
    Cash Conv0,09Below 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
    • Return On Equity
      net_income / total_equity
    • 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)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • 064520.KQ 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
    064520.KQCanonical
    KOE · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    064520NVDAINTCAVGOSemiconductors
    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