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067000.KQ Software

067000.Kq

$1 185,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
-2,6 %
ROE
-10,7 %
Net margin
-6,6 %
Debt / equity
1,16
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
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
18
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-10,7 %
return on equity
Quality
60
quality score (0-100)

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 067000.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 067000.KQ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score18 / 100
    Composite score 0-100 · Data quality 0,60
    Data quality0,60 / 1.00

    Synthesis

    Business

    The company operates in the software industry, providing software solutions and IT services, primarily generating revenue through product sales and service contracts.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustrySoftware
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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 pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1 185,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $86.67B
    Net cash
    -$87.79B
    Current ratio
    0.7
    Debt / equity
    1.2
    ROA
    -4.4%
    ROE
    -10.7%
    Cash conversion
    20.0%
    CapEx / revenue
    -0.2%
    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

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    314,00
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate314,00
    Revenueno estimateno estimate170,3B KRW
    Operating incomeno estimateno estimate26,4B KRW
    Full-year consensus mean (period as reported by source) · consensus in KRW. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Operating income · consensus26,4B KRW
    EPS surprise
    −142,0 %
    reported vs consensus · miss
    Revenue surprise
    −17,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-2,6 %Below median
    Net Margin-6,6 %Below median
    ROE-10,7 %Bottom quartile
    Capex / Rev-0,2 %Above P75
    D/E1,16Bottom quartile
    Cash Conv0,20Below 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
    • 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
    • 067000.KQ Market data — financials · 2026-05-26
    • JoyCity Corp Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    067000.KQCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    067000MSFTCRMNOWSoftware
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage