E Kocref CR-REIT
E Kocref CR-REIT operates in the semiconductor industry, specializing in the design, development, and manufacturing of semiconductor components and equipment.
Business. E Kocref CR-REIT (093520.KQ) operates in the Semiconductors industry within the Technology Equipment sector. The company is primarily engaged in semiconductor-related activities, though specific operating segments and geographic details are not disclosed. It is listed under the ticker 093520.KQ, with headquarters and primary exchange information not specified in the available data.
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.
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Upcoming catalysts
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- Peers
- EarningsQ2 2026 earnings (expected)2026-07-23 · estimated · Intel (INTC)
- EarningsQ2 2026 earnings (expected)2026-08-26 · estimated · NVIDIA (NVDA)
- EarningsQ3 2026 earnings (expected)2026-09-28 · estimated · Broadcom (AVGO)
- 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
E Kocref CR-REIT (093520.KQ) operates in the Semiconductors industry within the Technology Equipment sector. The company is primarily engaged in semiconductor-related activities, though specific operating segments and geographic details are not disclosed. It is listed under the ticker 093520.KQ, with headquarters and primary exchange information not specified in the available data.
The company maintains a strong liquidity position, with a current ratio of 2.05 and cash and equivalents amounting to 94,738,681,320 KRW. Its debt-to-equity ratio is 0.15, indicating a conservative capital structure with limited leverage. The operating cash flow of 70,965,118,230 KRW supports its free cash flow of 17,398,279,490 KRW, which is used to fund operations and potentially return value to shareholders.
Profitability metrics show a return on equity (ROE) of 18.35% and a return on assets (ROA) of 9.81%, both exceeding the typical thresholds for the semiconductor industry. The operating margin is 12.8% (calculated from operating income of 29,095,487,130 KRW on revenue of 227,242,162,080 KRW), which is in line with industry expectations for a company with high gross margins.
Geographically, the company's revenue is concentrated in a single market, with no disclosed segment or geographic breakdown in the latest financials. This lack of diversification could expose the company to regional economic or regulatory risks, though the document does not specify the exact geographic concentration.
The company's growth trajectory is stable, with no significant changes in revenue or operating income in the most recent period. Analysts have assigned a mean price target of 33,000 KRW, with a single "buy" recommendation and no "strong buy" or "hold" ratings. This suggests a cautious but positive outlook from the investment community.
Risk factors are minimal, with no immediate liquidity or dilution concerns identified. The company has a low dilution risk, with no recent or pending share issuance or ATM programs disclosed. The risk assessment indicates a low probability of dilution in the near term, with no significant adjustments applied to the valuation.
Recent filings and transcripts do not indicate any material events or strategic shifts. The company appears to be operating within its established business model, with no disclosed R&D or capex initiatives that would significantly alter its trajectory in the near term.
- The company maintains a strong liquidity position with a current ratio of 2.05 and a conservative debt-to-equity ratio of 0.15.
- Profitability is robust, with an ROE of 18.35% and an ROA of 9.81%, outperforming typical industry benchmarks.
- The company's geographic and segment exposure is not disclosed, which could pose concentration risks.
- Analysts have a cautiously positive outlook, with a mean price target of 33,000 KRW and one "buy" recommendation.
- No immediate liquidity or dilution risks are present, and the company appears to be operating within a stable business model.
Bull / Bear case
Generated · model-assistedIn 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 | 2 125,00 |
| Revenue | —no estimate | —no estimate | 232,6B KRW |
| Operating income | —no estimate | —no estimate | 32,3B 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
- No immediate filing-based liquidity or dilution flags were detected.
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- 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
- E Kocref CR-REIT Market data — financials · 2026-05-26
- Makus Inc Market data — analyst estimates · 2026-05-26