Companies ›Information Technology ›065650.KQ

065650.KQ — — Computer Hardware

065650.Kq

$2 175,00

Open in Charts → Attach watcher ⌖

— —

USD

Set alert

Last 30 days

1D5D1M3M6MYTD1Y5YMax

Live price chart loads from the market-data widget.

Mcap

—

P/E

—

EV / Rev

—

Div yield

—

Op margin

9,3 %

ROE

-2,1 %

Net margin

-0,4 %

Debt / equity

2,78

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

—

Open

—

Next earnings

—

Ex-dividend

—

TR 1Y

—

About

The company designs, develops, and sells computer hardware and peripherals, generating revenue primarily through product sales and related services.

Business. The company designs, develops, and sells computer hardware and peripherals, generating revenue primarily through product sales and related services.

Classification92 %

SectorTechnology

Business sectorTechnology Equipment

IndustryComputer Hardware

ActivityComputers & Peripherals

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→

composite score

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership

—

not yet wired

quality score (0-100)

News & coverage

No recent newsroom coverage mentioning 065650.

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 065650.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 score32 / 100

Composite score 0-100 · Data quality 0,56

Data quality0,56 / 1.00

Synthesis

Business

The company designs, develops, and sells computer hardware and peripherals, generating revenue primarily through product sales and related services.

Classification92 %

SectorTechnology

Business sectorTechnology Equipment

IndustryComputer Hardware

ActivityComputers & Peripherals

AI synthesis

GENERATED

The company's capital structure is characterized by a high debt-to-equity ratio of 2.78, indicating a significant reliance on debt financing. Despite holding KRW 18.2 billion in cash and equivalents, the company's liquidity position is rated as medium due to the KRW 42.7 billion in long-term debt, which exceeds its cash reserves. The current ratio of 0.9 suggests the company may struggle to meet its short-term obligations with its current assets.

Profitability metrics show a concerning trend, with a negative return on equity of -2.06% and a return on assets of -0.44%. These figures indicate that the company is not generating returns that exceed its cost of capital, which is a red flag for investors. The net loss of KRW 315.6 million further underscores the company's financial challenges.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no geographic breakdown provided, but the lack of diversification in revenue sources increases the company's exposure to market-specific risks. The absence of multiple revenue streams could limit its ability to adapt to changing market conditions.

The company's growth trajectory appears to be under pressure, with a net loss in the most recent reporting period. While the company reported a free cash flow of KRW 1.18 billion, this is not sufficient to offset the negative operating cash flow of KRW 8.29 billion. The capital expenditure of KRW 574.26 million suggests some investment in growth, but the overall financial performance indicates a need for strategic adjustments to improve profitability.

The risk assessment highlights liquidity as a medium concern, with the company's net cash position being negative after accounting for total debt. The dilution risk is rated as low, and there are no immediate signs of share dilution in the near term. However, the company's financial performance and capital structure suggest that it may need to raise additional capital in the future, which could lead to dilution if not managed carefully.

Recent filings and transcripts indicate that the company is facing challenges in maintaining profitability and managing its debt load. The negative net income and high debt-to-equity ratio are key concerns for investors. The company's management has acknowledged the need to improve operational efficiency and reduce costs to address these issues.

Key takeaways

The company has a high debt-to-equity ratio of 2.78, indicating a significant reliance on debt financing.
The company reported a net loss of KRW 315.6 million, with a negative return on equity of -2.06%.
The company's liquidity position is rated as medium, with cash and equivalents of KRW 18.2 billion being insufficient to cover long-term debt of KRW 42.7 billion.
The company's revenue is concentrated in a single business segment, increasing its exposure to market-specific risks.
The company's free cash flow of KRW 1.18 billion is not sufficient to offset the negative operating cash flow of KRW 8.29 billion.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$2 175,00

Market cap

—

Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$15.35B

Net cashⓘ

-$24.49B

Current ratioⓘ

0.9

Debt / equityⓘ

2.8

ROAⓘ

-0.4%

ROEⓘ

-2.1%

Cash conversionⓘ

2627.0%

CapEx / revenueⓘ

-0.8%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

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 Margin9,3 %Above P75

Net Margin-0,4 %Bottom quartile

ROE-2,1 %Bottom quartile

Capex / Rev-0,8 %Above median

D/E2,78Bottom quartile

Cash Conv26,27Best in class

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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

065650.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

065650.KQCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

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

At a glance

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Forward curve

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Geographic breakdown

Intel & risk

The Thread