093320.Kq
The company provides IT services and consulting, generating revenue primarily through software development, system integration, and IT infrastructure management.
Business. The company provides IT services and consulting, generating revenue primarily through software development, system integration, and IT infrastructure management.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
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Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- 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
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company provides IT services and consulting, generating revenue primarily through software development, system integration, and IT infrastructure management.
The company maintains a relatively strong liquidity position, with a current ratio of 2.99, indicating that it has nearly three times more current assets than current liabilities. However, its liquidity risk is assessed as medium, and it has a negative net cash position after subtracting total debt, which could pose challenges in the short term. The company's debt-to-equity ratio is 0.34, suggesting a conservative capital structure with a relatively low reliance on debt financing.
In terms of profitability, the company's return on equity (ROE) is 8.37%, and its return on assets (ROA) is 5.06%, both of which are key metrics for evaluating financial performance in the IT services industry. These figures suggest that the company is generating a moderate return for its shareholders and effectively utilizing its assets to generate profit.
The company's geographic and segment exposure is not explicitly detailed in the available data, but the IT services industry is typically characterized by a diverse customer base and a global footprint. The company's revenue concentration, if any, is not disclosed in the provided information.
The company's growth trajectory is not explicitly outlined in the available data, but its operating cash flow of 45.5 billion KRW and free cash flow of 18.98 billion KRW indicate a positive cash flow generation capability. These figures suggest that the company is able to generate sufficient cash to support its operations and potentially fund future growth initiatives.
The company's risk assessment indicates a low potential for dilution, which is a positive sign for shareholders. However, the company's negative net cash position after subtracting total debt could be a concern for liquidity in the short term. The company's capital structure is relatively conservative, with a debt-to-equity ratio of 0.34, which reduces the risk of financial distress.
Recent events and filings do not provide specific details on the company's recent activities, but the IT services industry is generally influenced by technological advancements and market demand for digital transformation. The company's ability to adapt to these trends will be crucial for its long-term success.
- The company has a strong current ratio of 2.99, indicating a solid short-term liquidity position.
- The company's ROE of 8.37% and ROA of 5.06% suggest moderate profitability and efficient asset utilization.
- The company's debt-to-equity ratio of 0.34 indicates a conservative capital structure with low financial leverage.
- The company's liquidity risk is assessed as medium, and it has a negative net cash position after subtracting total debt.
- The company's free cash flow of 18.98 billion KRW suggests a positive cash flow generation capability.
- The company's potential for dilution is low, which is a positive sign for shareholders.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 5 089,00 |
| Revenue | —no estimate | —no estimate | 183,4B KRW |
| Operating income | —no estimate | —no estimate | 32,6B KRW |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 093320.KQ Market data — financials · 2026-05-26
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