083640.Kq
The company designs, develops, and sells computers and peripheral devices, primarily operating in the household electronics segment of the technology industry.
Business. The company designs, develops, and sells computers and peripheral devices, primarily operating in the household electronics segment of the technology industry.
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The company designs, develops, and sells computers and peripheral devices, primarily operating in the household electronics segment of the technology industry.
The company maintains a strong liquidity position, with a current ratio of 7.83 and cash and equivalents amounting to KRW 22,458,600,790, indicating a robust ability to meet short-term obligations. The price-to-book ratio of 1.5 and a price-to-tangible-book ratio of 1.5 suggest that the company's market value is in line with its tangible asset base. However, the company's free cash flow is negative at KRW -576,100,820, which may signal inefficiencies in capital allocation or reinvestment.
Profitability metrics reveal a challenging financial position. The company reported a net loss of KRW -1,261,301,880 and an operating income of KRW 591,627,510, resulting in a return on equity of -1.69% and a return on assets of -1.54%. These figures are below the typical performance of the industry, as indicated by the high EV/EBITDA ratio of 151.99, which suggests the company is overvalued relative to its earnings.
The company's revenue is concentrated in a single business segment focused on computers and peripherals, with no disclosed geographic diversification. This concentration may expose the company to higher operational and market risks if demand in this segment declines.
Looking ahead, the company's growth trajectory appears uncertain. The current financial performance, including a net loss and negative free cash flow, does not support a clear upward trend. The company will need to address these issues to achieve sustainable growth in the coming fiscal years.
Risk factors include the company's negative net income and the potential for future dilution, although the current risk assessment indicates low dilution potential. The company has not issued any recent dilutive securities, and no immediate filing-based liquidity or dilution flags were detected.
Recent events include the latest financial filing, which disclosed the company's financial snapshot and valuation metrics. No significant events or earnings call transcripts were reported in the provided data.
- The company has a strong liquidity position with a high current ratio and substantial cash reserves.
- Profitability is weak, with a net loss and negative return on equity.
- The company's business is concentrated in a single segment, increasing exposure to market fluctuations.
- The company's valuation appears elevated relative to its earnings.
- No immediate liquidity or dilution risks are currently flagged.
- The company's growth trajectory is uncertain and will require addressing current financial challenges.
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- 083640.KQ Market data — financials · 2026-05-26