Handelsavisen
prelaunch
Companies ›Information Technology ›094840.KQ
09
094840.KQ — — Electronic Equipment & Parts

094840.Kq

$10 820,00
Open in Charts → Attach watcher ⌖
— —
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
—
Op margin
18,1 %
ROE
5,5 %
Net margin
63,1 %
Debt / equity
0,00
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
About

The company designs, develops, and sells electronic equipment and parts, primarily generating revenue through the sale of its products and related services.

Business. The company designs, develops, and sells electronic equipment and parts, primarily generating revenue through the sale of its products and related services.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryElectronic Equipment & Parts
ActivityTechnology Equipment
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→
62
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
5,5 %
return on equity
Quality→
55
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 094840.

    • 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 094840.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 score62 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    The company designs, develops, and sells electronic equipment and parts, primarily generating revenue through the sale of its products and related services.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustryElectronic Equipment & Parts
    ActivityTechnology Equipment
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 18.19, indicating a significant ability to cover short-term obligations with its current assets. The company's cash and equivalents amount to KRW 52,401,949,560, which is a substantial portion of its total assets of KRW 250,231,969,150. The debt-to-equity ratio is 0.0, suggesting that the company is not leveraged and relies primarily on equity financing.

    In terms of profitability, the company's return on equity (ROE) is 5.54%, and its return on assets (ROA) is 5.35%. These figures are in line with the industry's preferred metrics, indicating that the company is generating returns that are comparable to its peers. The operating income of KRW 3,841,474,090 and net income of KRW 13,386,976,680 further support the company's profitability.

    The company's revenue is concentrated in the electronic equipment and parts segment, with no disclosed geographic breakdown. This concentration may pose a risk if the demand for electronic equipment and parts declines or if the company faces increased competition in this segment.

    The company's growth trajectory is positive, with a strong free cash flow of KRW 12,886,924,390 and an operating cash flow of KRW 4,390,424,620. The capital expenditure of KRW -811,399,290 indicates that the company is investing in its operations, which could support future growth. The company's revenue of KRW 21,223,018,610 is a key indicator of its market position and performance.

    The company's risk assessment indicates a low level of liquidity and dilution risk. There are no immediate filing-based liquidity or dilution flags, and the company's capital structure is not leveraged. The absence of dilution potential and the low debt-to-equity ratio suggest that the company is in a stable financial position.

    Recent events and filings do not indicate any significant changes in the company's operations or financial status. The company's financial performance and stability are supported by its strong cash reserves and profitability. There are no disclosed recent events that would significantly impact the company's operations or financial health.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 18.19 and significant cash reserves.
    • The company's profitability, as measured by ROE and ROA, is in line with industry standards.
    • The company's revenue is concentrated in the electronic equipment and parts segment, which may pose a risk if demand declines.
    • The company is not leveraged, with a debt-to-equity ratio of 0.0, indicating a stable capital structure.
    • The company has a positive growth trajectory, supported by strong free cash flow and operating cash flow.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $10 820,00
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $241.76B
    Net cashⓘ
    $52.37B
    Current ratioⓘ
    18.2
    Debt / equityⓘ
    0.0
    ROAⓘ
    5.3%
    ROEⓘ
    5.5%
    Cash conversionⓘ
    33.0%
    CapEx / revenueⓘ
    -3.8%
    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 Margin18,1 %Best in class
    Net Margin63,1 %Best in class
    ROE5,5 %Above median
    Capex / Rev-3,8 %Above median
    D/E0,00Above P75
    Cash Conv0,33Below median

    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
    • 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
    • 094840.KQ Market data — financials · 2026-05-26

    Ownership & reference

    Leadership

    • Jae Won LeePresident, Chief Executive Officer, Director

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    094840.KQCanonical
    — · USD

    Intel & risk

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

    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