067000.Kq
The company operates in the software industry, providing software solutions and IT services, primarily generating revenue through product sales and service contracts.
Business. The company operates in the software industry, providing software solutions and IT services, primarily generating revenue through product sales and service contracts.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Peers
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
- Macro
- 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
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the software industry, providing software solutions and IT services, primarily generating revenue through product sales and service contracts.
The company's capital structure is characterized by a debt-to-equity ratio of 1.16, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.73, suggesting limited short-term liquidity to cover immediate liabilities. The company's free cash flow is negative at -6.65 billion KRW, and operating cash flow is also negative at -1.86 billion KRW, indicating cash flow challenges.
Profitability metrics show the company is currently unprofitable, with a return on equity of -10.65% and a return on assets of -4.37%. These figures are below the industry median for software companies, which typically exhibit positive returns on equity and assets. The company's operating income is negative at -3.66 billion KRW, and net income is -9.23 billion KRW, further highlighting its financial underperformance.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of diversification increases exposure to market-specific risks and limits the company's ability to offset losses in one area with gains in another.
The company's growth trajectory is uncertain, with a negative net income and declining cash flow. Analysts estimate a mean revenue of 170.3 billion KRW for the current fiscal year, compared to the actual revenue of 140.14 billion KRW. The discrepancy between actual and estimated revenue suggests potential challenges in meeting financial targets.
The company faces several risk factors, including liquidity constraints and a negative net cash position after accounting for total debt. The risk assessment indicates a low probability of dilution, but the company's financial performance and cash flow issues could lead to future capital-raising activities. The company's debt load and negative cash flow also increase credit risk.
Recent events, including the latest financial filings, show a continued decline in profitability and cash flow. The company's last actual EPS was -132.00 KRW, significantly below the mean estimate of 314.00 KRW. This gap between actual and estimated performance raises concerns about the company's ability to meet investor expectations.
- The company is currently unprofitable with negative returns on equity and assets.
- Liquidity is constrained, with a current ratio below 1 and negative free cash flow.
- Revenue is concentrated in a single segment, increasing exposure to market-specific risks.
- Analyst estimates suggest a potential revenue increase, but actual performance has fallen short.
- The company's debt load and negative cash flow pose credit and liquidity risks.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 314,00 |
| Revenue | —no estimate | —no estimate | 170,3B KRW |
| Operating income | —no estimate | —no estimate | 26,4B KRW |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 067000.KQ Market data — financials · 2026-05-26
- JoyCity Corp Market data — analyst estimates · 2026-05-26