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097520.KS Electronic Equipment & Parts

097520.Ks

$18 990,00
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
4,35 %
Op margin
4,0 %
ROE
13,4 %
Net margin
4,0 %
Debt / equity
0,09
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 serving the technology sector.

Business. The company designs, develops, and sells electronic equipment and parts, primarily serving the technology sector.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryElectronic Equipment & Parts
ActivityTechnology Equipment
Generated · model-assisted
Sell-side consensus
BUY4 analysts
4 buy0 hold0 sell
Avg 12m price target38 000,00

Analyst recommendations

4 analysts · consensus Buy
Buy4
Hold0
Sell0
12-month price target
38 000,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
62
composite score
Valuation
valuation pending
Analysts
Buy
4 analysts · indicative
Ownership
not yet wired
Profitability
13,4 %
return on equity
Quality
58
quality score (0-100)

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 097520.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 097520.KS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score62 / 100
    Composite score 0-100 · Data quality 0,58
    Data quality0,58 / 1.00

    Synthesis

    Business

    The company designs, develops, and sells electronic equipment and parts, primarily serving the technology sector.

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

    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.

    Key takeaways
    • 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 pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $18 990,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $385.52B
    Net cash
    -$11.69B
    Current ratio
    1.8
    Debt / equity
    0.1
    ROA
    9.3%
    ROE
    13.4%
    Cash conversion
    135.0%
    CapEx / revenue
    -3.2%
    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

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    2 721,00
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    4
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate2 721,00
    Revenueno estimateno estimate1,33T UNKNOWN ERROR IN UNIVERSE PROCESSING
    Operating incomeno estimateno estimate59,0B UNKNOWN ERROR IN UNIVERSE PROCESSING
    Full-year consensus mean (period as reported by source) · consensus in UNKNOWN ERROR IN UNIVERSE PROCESSING. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution4 analysts
    Strong buy2
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price target$38 000,00 · Median $38 000,00
    Low $38 000,00High $38 000,00
    Operating income · consensus59,0B UNKNOWN ERROR IN UNIVERSE PROCESSING
    EPS surprise
    +15,4 %
    reported vs consensus · beat
    Revenue surprise
    −3,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$38 000,00
    Mean$38 000,00
    Median$38 000,00
    High$38 000,00
    Spot$18 990,00
    +100.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin4,0 %Below median
    Net Margin4,0 %Above median
    ROE13,4 %Best in class
    Capex / Rev-3,2 %Above median
    D/E0,09Above median
    Cash Conv1,35Above 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
    • 097520.KS Market data — financials · 2026-05-26
    • MCNex Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    097520.KSCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage