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078350.KQ — KOE Semiconductors

078350.Kq

$26 900,00
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Mcap
392,3B KRW
P/E
—
EV / Rev
—
Div yield
—
Op margin
3,5 %
ROE
8,8 %
Net margin
2,3 %
Debt / equity
0,11
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 designs and develops gaming semiconductors, generating revenue primarily through the sale of specialized chips used in gaming hardware and related applications.

Business. The company designs and develops gaming semiconductors, generating revenue primarily through the sale of specialized chips used in gaming hardware and related applications.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
ActivityGaming Semiconductors
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→
78
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
8,8 %
return on equity
Quality→
57
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 078350.

    • 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 078350.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 score78 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    The company designs and develops gaming semiconductors, generating revenue primarily through the sale of specialized chips used in gaming hardware and related applications.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    ActivityGaming Semiconductors
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position with a current ratio of 1.39 and a price-to-book ratio of 3.47, indicating that its market value is significantly higher than its book value. However, the firm has a negative net cash position after subtracting total debt, which introduces some liquidity risk. The company's free cash flow of 13,580,944,710 KRW supports its operations and provides flexibility for future investments.

    Profitability metrics show a return on equity of 8.81% and a return on assets of 5.03%, which are below the industry median for gaming semiconductors. The company's operating margin is 34.87% (calculated from operating income of 22,705,443,670 KRW on revenue of 651,051,158,830 KRW), which is in line with the industry average. However, the gross margin of 7.18% (46,725,252,000 KRW on revenue of 651,051,158,830 KRW) is below the median for the sector, suggesting potential cost pressures or pricing challenges.

    The company's revenue is concentrated in a single business segment focused on gaming semiconductors, with no disclosed geographic diversification. This concentration increases exposure to market-specific risks, particularly in the gaming hardware and software ecosystem.

    Looking ahead, the company is projected to experience a 12.3% year-over-year revenue growth in the current fiscal year, driven by increased demand for gaming hardware and the launch of new products. However, the growth rate is expected to moderate to 7.1% in the following fiscal year as market saturation increases. The company's capital expenditure of -19,762,659,450 KRW indicates a reduction in investment, which may signal a shift in strategic focus or a response to market conditions.

    The company faces moderate liquidity risk due to its negative net cash position and a debt-to-equity ratio of 0.11, which is relatively low but could increase if debt levels rise. The risk assessment also highlights a low dilution risk, with no significant dilution potential in the near term. The company has not issued additional shares recently, and there are no indications of a pending equity offering.

    No recent filings or transcripts have been disclosed that would indicate significant changes in the company's operations or strategy. The company's financial performance remains stable, with no major events reported in the latest available data.

    Key takeaways
    • The company has a strong liquidity position but faces moderate liquidity risk due to a negative net cash position.
    • Profitability metrics are below the industry median, particularly in gross margin, indicating potential cost or pricing challenges.
    • Revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
    • The company is projected to experience moderate revenue growth in the next fiscal year as market saturation increases.
    • The company has low dilution risk and no significant equity issuance in the near term.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $26 900,00
    Market cap
    $590.61B
    Enterprise valueⓘ
    $591.37B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    21.8x
    P / Bⓘ
    3.5x
    P / Tangible bookⓘ
    3.5x
    Tangible book
    $170.01B
    Net cashⓘ
    -$761.7M
    Current ratioⓘ
    1.4
    Debt / equityⓘ
    0.1
    ROAⓘ
    5.0%
    ROEⓘ
    8.8%
    Cash conversionⓘ
    182.0%
    CapEx / revenueⓘ
    -3.0%
    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 Margin3,5 %Above median
    Net Margin2,3 %Below median
    ROE8,8 %Above P75
    Capex / Rev-3,0 %Above median
    D/E0,11Above median
    Cash Conv1,82Above 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
    • 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
    • 078350.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
    078350.KQCanonical
    KOE · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    078350NVDAINTCAVGOSemiconductors
    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