093920.Kq
The company designs, develops, and sells personal computers and related hardware, generating revenue primarily through product sales and service offerings.
Business. The company designs, develops, and sells personal computers and related hardware, generating revenue primarily through product sales and service offerings.
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- 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
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The company designs, develops, and sells personal computers and related hardware, generating revenue primarily through product sales and service offerings.
The company maintains a strong liquidity position, with a current ratio of 5.86, indicating a significant buffer of current assets over current liabilities. Its cash and equivalents amount to 73,947,345,820 KRW, which is a substantial portion of its total assets of 249,863,567,820 KRW. The debt-to-equity ratio is 0.06, suggesting a conservative capital structure with minimal reliance on debt financing.
Profitability metrics show a return on equity of 3.07% and a return on assets of 2.64%, which are below the industry median for Phones & Handheld Devices. The operating margin is 1.76% (calculated as operating income of 3,433,147,230 KRW divided by revenue of 194,904,120,440 KRW), indicating that the company is generating relatively low returns on its operations compared to industry peers.
The company's revenue is concentrated in the personal computers segment, with no disclosed geographic breakdown. This concentration may expose the company to risks associated with market saturation or shifts in consumer demand for personal computing hardware.
The company's growth trajectory is modest, with no significant revenue growth or decline reported in the latest financial period. The operating cash flow of 12,029,694,690 KRW supports ongoing operations, but the free cash flow is negative at -1,516,307,350 KRW, primarily due to capital expenditures of -4,771,961,120 KRW. This suggests that the company is investing in long-term growth, but the return on these investments is yet to be realized.
Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and strong cash reserves mitigate credit risk. However, the negative free cash flow and high capital expenditures may signal potential liquidity constraints in the future if cash generation does not improve.
Recent events include the disclosure of the last actual EPS of 259.60 KRW and revenue of 246,968,050,000 KRW, as reported by analysts. These figures align with the company's financial snapshot, indicating consistent performance in the latest reporting period.
- The company has a strong liquidity position with a current ratio of 5.86 and significant cash reserves.
- Profitability metrics are below industry medians, with a return on equity of 3.07% and a return on assets of 2.64%.
- Revenue is concentrated in the personal computers segment, with no geographic diversification disclosed.
- The company is investing in long-term growth through capital expenditures, but this has resulted in a negative free cash flow.
- Risk factors are low, with no immediate liquidity or dilution concerns detected.
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- 093920.KQ Market data — financials · 2026-05-26
- Seowonintech Co Ltd Market data — analyst estimates · 2026-05-26