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066670.KQ KOE Electronic Equipment & Parts

066670.Kq

$2 705,00
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Mcap
42,5B KRW
P/E
EV / Rev
Div yield
0,00 %
Op margin
-0,9 %
ROE
2,3 %
Net margin
2,0 %
Debt / equity
0,01
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the Technology Equipment sector, specializing in Electronic Equipment & Parts, and generates revenue primarily through the production and sale of semiconductor equipment and related technologies.

Business. The company operates in the Technology Equipment sector, specializing in Electronic Equipment & Parts, and generates revenue primarily through the production and sale of semiconductor equipment and related technologies.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryElectronic Equipment & Parts
ActivityTechnology Equipment
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
91
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
2,3 %
return on equity
Quality
56
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 066670.
  • 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 066670.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 score91 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    The company operates in the Technology Equipment sector, specializing in Electronic Equipment & Parts, and generates revenue primarily through the production and sale of semiconductor equipment and related technologies.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustryElectronic Equipment & Parts
    ActivityTechnology Equipment
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 4.63 and cash and equivalents amounting to KRW 65,554,688,160, which is significantly higher than the typical liquidity needs for firms in the Electronic Equipment & Parts industry. The price-to-book ratio of 0.25 indicates that the company is trading at a substantial discount to its book value, suggesting potential undervaluation relative to its tangible assets.

    Profitability metrics show mixed results. The company reported a net income of KRW 3,772,583,770, but it also recorded an operating loss of KRW -1,762,765,680, indicating challenges in controlling operating expenses or generating sufficient operating income. The return on equity (ROE) of 2.27% is below the industry median, suggesting that the company is not generating returns that are in line with its equity base.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This concentration may expose the company to higher operational and market risks if demand in its primary market segment or region declines.

    Looking ahead, the company is expected to see a modest growth in revenue, with a projected increase in the current fiscal year. However, the operating cash flow of KRW 44,252,964,140 and free cash flow of KRW 450,635,500 suggest that the company is generating positive cash from operations, which could support future growth initiatives.

    The company's risk profile is relatively low, with no immediate filing-based liquidity or dilution flags detected. The debt-to-equity ratio of 0.01 indicates a conservative capital structure with minimal leverage, reducing the risk of financial distress.

    Recent events, including the latest financial filing, show that the company has maintained a stable financial position despite the operating loss. The last actual EPS was reported at 316.00 KRW, which is a key indicator of the company's earnings performance.

    Key takeaways
    • The company has a strong liquidity position with a high current ratio and significant cash reserves.
    • Despite a net income, the company is currently operating at a loss, which may affect its long-term profitability.
    • The company is trading at a significant discount to its book value, potentially indicating undervaluation.
    • The company's revenue is concentrated in a single segment, increasing its exposure to market-specific risks.
    • The company has a low debt-to-equity ratio, suggesting a conservative capital structure and reduced financial risk.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2 705,00
    Market cap
    $41.76B
    Enterprise value
    -$22.33B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    -0.5x
    P / B
    0.2x
    P / Tangible book
    0.2x
    Tangible book
    $166.11B
    Net cash
    $64.09B
    Current ratio
    4.6
    Debt / equity
    0.0
    ROA
    1.2%
    ROE
    2.3%
    Cash conversion
    1173.0%
    CapEx / revenue
    -1.4%
    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-0,9 %Below median
    Net Margin2,0 %Below median
    ROE2,3 %Below median
    Capex / Rev-1,4 %Above P75
    D/E0,01Above P75
    Cash Conv11,73Best in class

    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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • 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)
    Source documents
    • 066670.KQ Market data — financials · 2026-05-26
    • DTC Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    066670.KQCanonical
    KOE · KRW

    Intel & risk

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

    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