097520.Ks
The company designs, develops, and sells electronic equipment and parts, primarily serving the technology sector.
Business. The company designs, develops, and sells electronic equipment and parts, primarily serving the technology sector.
Analyst recommendations
4 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
Developing storylines
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 designs, develops, and sells electronic equipment and parts, primarily serving the technology sector.
The company maintains a strong capital structure, with a debt-to-equity ratio of 0.09, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a current ratio of 1.82, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk in the short term.
In terms of profitability, the company demonstrates a return on equity (ROE) of 13.37% and a return on assets (ROA) of 9.27%, both of which are strong indicators of efficient use of equity and assets to generate profit. These figures suggest the company is performing well compared to industry standards, although specific industry medians are not provided in the data.
The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographically, the company's exposure is not detailed, but the absence of segmental or geographic diversification could represent a concentration risk.
The company's growth trajectory is supported by a positive operating cash flow of 69.7 billion KRW and a free cash flow of 44.9 billion KRW, indicating the ability to fund operations and future growth without external financing. Analysts have provided a mean recommendation of 1.50, which is a strong buy signal, with two strong-buy and two buy ratings, suggesting a positive outlook for the company's future performance.
The company faces a medium liquidity risk, as indicated by the risk assessment, and a low dilution risk, which is favorable for shareholders. The risk of dilution is further supported by the fact that the number of shares outstanding for both basic and diluted shares is the same, indicating no dilution from stock options or other convertible securities.
Recent events, as reflected in the financial data, show a consistent performance with a net income of 51.55 billion KRW and a gross profit of 113.81 billion KRW. The company's capital expenditure of -41.23 billion KRW suggests a reduction in capital spending, which could be a strategic move to preserve cash or a sign of reduced investment in growth opportunities.
- The company has a strong ROE and ROA, indicating efficient use of equity and assets to generate profit.
- The company's liquidity position is moderate, with a current ratio of 1.82, but a negative net cash position after debt.
- Analysts have a positive outlook, with a mean recommendation of 1.50 and a consensus price target of 38,000.00.
- The company's capital structure is relatively conservative, with a low debt-to-equity ratio of 0.09.
- The company's growth is supported by a positive operating and free cash flow, suggesting the ability to fund operations and future expansion.
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 | 2 721,00 |
| Revenue | —no estimate | —no estimate | 1,33T UNKNOWN ERROR IN UNIVERSE PROCESSING |
| Operating income | —no estimate | —no estimate | 59,0B UNKNOWN ERROR IN UNIVERSE PROCESSING |
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
Comparable transactions
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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
- 097520.KS Market data — financials · 2026-05-26
- MCNex Co Ltd Market data — analyst estimates · 2026-05-26