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Companies ›Information Technology ›079940.KQ
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079940.KQ — — IT Services & Consulting

079940.Kq

$31 400,00
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Mcap
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P/E
—
EV / Rev
—
Div yield
0,33 %
Op margin
12,1 %
ROE
8,9 %
Net margin
4,7 %
Debt / equity
1,03
Beta
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52w range
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Volume
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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 provides IT services and consulting, generating revenue primarily through service contracts and project-based engagements.

Business. The company provides IT services and consulting, generating revenue primarily through service contracts and project-based engagements.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryIT Services & Consulting
ActivityIT Services
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→
45
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
8,9 %
return on equity
Quality→
54
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 079940.

    • 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 079940.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 score45 / 100
    Composite score 0-100 · Data quality 0,54
    Data quality0,54 / 1.00

    Synthesis

    Business

    The company provides IT services and consulting, generating revenue primarily through service contracts and project-based engagements.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustryIT Services & Consulting
    ActivityIT Services
    AI synthesis
    GENERATED

    The company maintains a capital structure with a debt-to-equity ratio of 1.03, indicating a balanced mix of debt and equity financing. Its liquidity position is characterized by a current ratio of 1.32, suggesting moderate short-term liquidity. However, the company's free cash flow is negative at -16.5 billion KRW, which may signal potential liquidity constraints.

    Profitability metrics show a return on equity of 8.93% and a return on assets of 2.52%, which are below the industry median for IT Services & Consulting firms. This suggests the company is underperforming in terms of capital efficiency and asset utilization.

    The company's revenue is concentrated in IT services, with no disclosed geographic breakdown. This lack of diversification may expose the company to regional economic fluctuations.

    Growth trajectory is not clearly defined in the data provided, but the company's operating cash flow of 71.8 billion KRW indicates a positive cash flow from operations. The capital expenditure of -47.1 billion KRW suggests the company is investing in long-term assets.

    The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to meet short-term obligations.

    Recent events and filings are not detailed in the provided data, so no specific recent developments can be cited.

    Key takeaways
    • The company has a balanced capital structure with a debt-to-equity ratio of 1.03.
    • The company's profitability metrics are below the industry median, indicating underperformance.
    • The company's free cash flow is negative, which may signal potential liquidity constraints.
    • The company's revenue is concentrated in IT services, with no geographic diversification.
    • The company has a medium liquidity risk and a low dilution risk.
    • "margin_outlook_rationale": "The company's profitability metrics are below the industry median, indicating potential margin compression.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $31 400,00
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
    —
    Tangible book
    $176.90B
    Net cashⓘ
    -$122.59B
    Current ratioⓘ
    1.3
    Debt / equityⓘ
    1.0
    ROAⓘ
    2.5%
    ROEⓘ
    8.9%
    Cash conversionⓘ
    454.0%
    CapEx / revenueⓘ
    -14.0%
    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 Margin12,1 %Above P75
    Net Margin4,7 %Above median
    ROE8,9 %Above median
    Capex / Rev-14,0 %Bottom quartile
    D/E1,03Bottom quartile
    Cash Conv4,54Best 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
    • 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
    • 079940.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
    079940.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