Companies ›Information Technology ›092600.KQ

092600.KQ — — Semiconductors

092600.Kq

$2 755,00

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Mcap

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P/E

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EV / Rev

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Div yield

—

Op margin

10,2 %

ROE

31,9 %

Net margin

12,2 %

Debt / equity

0,35

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 is a semiconductor manufacturer operating in the Technology Equipment sector, primarily generating revenue through the design, production, and sale of semiconductor products.

Business. The company is a semiconductor manufacturer operating in the Technology Equipment sector, primarily generating revenue through the design, production, and sale of semiconductor products.

Classification92 %

SectorTechnology

Business sectorTechnology Equipment

IndustrySemiconductors

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→

composite score

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

quality score (0-100)

News & coverage

No recent newsroom coverage mentioning 092600.

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 092600.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 score50 / 100

Composite score 0-100 · Data quality 0,58

Data quality0,58 / 1.00

Synthesis

Business

The company is a semiconductor manufacturer operating in the Technology Equipment sector, primarily generating revenue through the design, production, and sale of semiconductor products.

Classification92 %

SectorTechnology

Business sectorTechnology Equipment

IndustrySemiconductors

AI synthesis

GENERATED

The company maintains a debt-to-equity ratio of 0.35, indicating a relatively conservative capital structure. However, its liquidity position is assessed as medium, with a current ratio of 1.13 and negative net cash after subtracting total debt. Free cash flow stands at 1.48 billion KRW, but operating cash flow is negative at -18.53 billion KRW, suggesting operational cash generation is under pressure.

Profitability metrics show a return on equity of 31.93% and a return on assets of 20.58%, both exceeding the typical thresholds for the semiconductor industry. These figures suggest the company is effectively utilizing its equity and asset base to generate returns, though the industry_config for semiconductors typically emphasizes gross margin and operating margin as primary KPIs, which are not directly available in the current dataset.

The company's revenue is concentrated in a single business segment, with no disclosed geographic breakdown. This lack of diversification may expose the company to higher operational and market risks, particularly in a volatile industry like semiconductors. No competitor shares or market share data are available for comparison.

The company's growth trajectory is uncertain, with no forward-looking revenue or earnings guidance provided in the outlook. Historical revenue data is limited to a single period, and no numeric deltas or directionality for the current or next fiscal year are available. Analyst estimates for the last actual revenue and EPS are -829.00 KRW and 114.68 billion KRW, respectively, but these figures do not provide a clear forward-looking growth signal.

Risk factors include medium liquidity risk, as the company has negative net cash after subtracting total debt. Dilution risk is assessed as low, with no dilution potential reported and no adjustments applied to the valuation. However, the negative operating cash flow and reliance on capital expenditures (-8.77 billion KRW) may signal potential future financing needs.

No recent events, such as filings or transcripts, are available in the provided data to inform the company's strategic or operational developments. The absence of such information limits the ability to assess the company's response to market conditions or industry trends.

Key takeaways

The company has a strong return on equity (31.93%) and return on assets (20.58%), indicating efficient use of capital.
Liquidity is a concern, with a current ratio of 1.13 and negative net cash after subtracting total debt.
The company's capital structure is relatively conservative, with a debt-to-equity ratio of 0.35.
No geographic or segment diversification is disclosed, increasing exposure to market-specific risks.
Growth trajectory is unclear due to limited forward-looking guidance and a single-period revenue data point.
Dilution risk is low, but negative operating cash flow may signal future financing needs.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$2 755,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$39.06B

Net cashⓘ

-$9.60B

Current ratioⓘ

1.1

Debt / equityⓘ

0.3

ROAⓘ

20.6%

ROEⓘ

31.9%

Cash conversionⓘ

-149.0%

CapEx / revenueⓘ

-8.6%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

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 Margin10,2 %Above P75

Net Margin12,2 %Above P75

ROE31,9 %Best in class

Capex / Rev-8,6 %Below median

D/E0,35Below median

Cash Conv-1,49Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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

092600.KQ Market data — financials · 2026-05-26
NC& Co Ltd Market data — analyst estimates · 2026-05-26

Ownership & reference

Insider activity

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

092600.KQCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Relationship graph

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

At a glance

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Forward curve

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Geographic breakdown

Intel & risk

The Thread