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086960.KQ — KOE Software

086960.Kq

$2 590,00
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Mcap
253,2B KRW
P/E
—
EV / Rev
—
Div yield
—
Op margin
7,2 %
ROE
5,8 %
Net margin
4,4 %
Debt / equity
0,10
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 provides software solutions and related IT services, generating revenue primarily through the sale and licensing of its software products and services.

Business. The company provides software solutions and related IT services, generating revenue primarily through the sale and licensing of its software products and services.

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→
81
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
5,8 %
return on equity
Quality→
57
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 086960.

    • 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 086960.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 score81 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    The company provides software solutions and related IT services, generating revenue primarily through the sale and licensing of its software products and services.

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

    The company maintains a strong liquidity position, with a current ratio of 2.14 and a substantial cash and equivalents balance of KRW 78,379,801,760. Its price-to-book ratio of 2.47 and price-to-tangible-book ratio of 2.47 suggest that the market values the company's equity at a premium relative to its book value. The debt-to-equity ratio of 0.1 indicates a conservative capital structure with minimal leverage.

    Profitability metrics show a return on equity (ROE) of 5.82% and a return on assets (ROA) of 3.88%. These figures are below the typical thresholds for high-performing software firms, suggesting that the company may not be generating returns as efficiently as its peers. The operating margin, calculated as operating income of KRW 13,470,325,430 on revenue of KRW 187,705,770,900, is 7.18%, which is in line with the industry median.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic breakdown. This lack of diversification could expose the company to higher risk if demand in its primary market fluctuates. The absence of segment-specific data limits the ability to assess the performance of different parts of the business.

    Looking ahead, the company is projected to experience moderate growth, with revenue expected to increase in the current fiscal year and the following year. The free cash flow of KRW 6,899,530,570 and operating cash flow of KRW 16,117,117,990 support the company's ability to fund operations and invest in growth opportunities. However, the capital expenditure of -KRW 4,040,008,660 indicates that the company is not currently investing heavily in new projects or infrastructure.

    The risk assessment indicates a low probability of liquidity and dilution issues. The company has no immediate filing-based flags for liquidity or dilution, and the dilution potential is assessed as low. The conservative capital structure and strong cash reserves further support this assessment.

    Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company has not issued new shares recently, and there are no disclosed plans for a public offering or other dilutive financing activities. The absence of recent events suggests a stable and predictable business environment.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 2.14 and a large cash reserve.
    • The company's ROE of 5.82% and ROA of 3.88% indicate moderate profitability, below the industry median for high-performing software firms.
    • The company's revenue is concentrated in a single business segment, which could increase its exposure to market fluctuations.
    • The company is projected to experience moderate growth, supported by a positive free cash flow and operating cash flow.
    • The risk assessment indicates a low probability of liquidity and dilution issues, with a conservative capital structure and strong cash reserves.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2 590,00
    Market cap
    $348.50B
    Enterprise valueⓘ
    $284.44B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    17.6x
    P / Bⓘ
    2.5x
    P / Tangible bookⓘ
    2.5x
    Tangible book
    $141.37B
    Net cashⓘ
    $64.07B
    Current ratioⓘ
    2.1
    Debt / equityⓘ
    0.1
    ROAⓘ
    3.9%
    ROEⓘ
    5.8%
    Cash conversionⓘ
    196.0%
    CapEx / revenueⓘ
    -2.1%
    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 Margin7,2 %Above median
    Net Margin4,4 %Above median
    ROE5,8 %Above median
    Capex / Rev-2,1 %Above median
    D/E0,10Below median
    Cash Conv1,96Above P75

    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
    • 086960.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
    086960.KQCanonical
    KOE · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    086960MSFTCRMNOWSoftware
    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